Market Value83,592,000
Total Holdings38
File Date2022-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SILV / SilverCrest Metals Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVID / Avid Technology, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
KL / Kirkland Lake Gold Ltd
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
EXK / Endeavour Silver Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VZ / Verizon Communications Inc.
AGI / Alamos Gold Inc.
PVG / Pretium Resources Inc
AAPL / Apple Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.