Market Value205,531,528
Total Holdings129
File Date2025-02-07
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)
CZR / Caesars Entertainment, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PARA / Paramount Global
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JXN / Jackson Financial Inc.
AL / Air Lease Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
CIEN / Ciena Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDN / Radian Group Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
GT / The Goodyear Tire & Rubber Company
ELAN / Elanco Animal Health Incorporated
LAD / Lithia Motors, Inc.
M / Macy's, Inc.
BWA / BorgWarner Inc.
VANG FTSE EUR EURA / ETP (G9T17Y729)
ISHARES NASDAQ 100 USD ACC / ETP (G4955H268)
ISHARES CORE S&P 500 / ETP (G4955H110)
ISHARES CORE EM IMI ACC / ETP (G49507836)
ISHARES US AGG BND USD ACC / ETP (G4R53X257)
TREASURY BILL / US GOVERNMENT (912797LZ8)
ISH DIVERS COMMOD SWAP ETF / ETP (G4954P378)
ISHARES USD HY CORP USD ACC / ETP (G4R53X265)
ISHARES MSCI USA ESG SCREEND / ETP (G4954B536)
ISHARES EDGE MSCI USA VALUE / ETP (G4955M788)
TREASURY BILL / US GOVERNMENT (912797KJ5)
ISHARES JPM USD EM BND USD A / ETP (G4R53X240)
ISHARES USD CORP BOND USD A / ETP (G4954G147)
TREASURY BILL / US GOVERNMENT (912797MJ3)
ISHARES JPM USD EM CRP USD A / ETP (G4R54M789)
ISHARES CORE GLB AGG USD-H A / ETP (G4R54N258)
TREASURY BILL / US GOVERNMENT (912797MM6)
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
CIVI / Civitas Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PB / Prosperity Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DB / Deutsche Bank Aktiengesellschaft
HOUS / Anywhere Real Estate Inc.
HL / Hecla Mining Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
US91282CDS70 / United States Treasury Note/Bond
ACCO / ACCO Brands Corporation
ABG / Asbury Automotive Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DINO / HF Sinclair Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
US912833XP03 / Us Treasury Bond Fed Strip Bond
US9128334Y39 / U.S. Treasury STRIPS Bonds
CHRD / Chord Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAA / Under Armour, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNDT / Conduent Incorporated
NWL / Newell Brands Inc.
MODG / Topgolf Callaway Brands Corp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USM / United States Cellular Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBS / Webster Financial Corporation
US912797GW17 / United States Treasury Bill
INDA / iShares Trust - iShares MSCI India ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDOC / Teladoc Health, Inc.
ISHARES CORE MSCI JAPAN / ETP (G4954M417)
WCC / WESCO International, Inc.
TDS / Telephone and Data Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9128284R87 / United States Treasury Note/Bond
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
US71647NAY58 / Petrobras Global Finance BV
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US912797HE00 / United States Treasury Bill
CNSL / Consolidated Communications Holdings, Inc.
ISHARES US TREAS 0-1YR USD A / ETP (G4954G576)
SPDR USA S/C VALUE / ETP (G8T03D368)
ISHARES USD SHORT DUR USD A / ETP (G4955M820)
ISHARES CORE MSCI PACIF X-JP / ETP (G4955H318)
ISH USD FLOAT BOND USD ACC / ETP (G4R53X414)
TREASURY BILL / US GOVERNMENT (912797LF2)
SPDR RUSSELL 2000 US S/C / ETP (G8T03D145)
ISHARES USD TREASURY 3-7YR / ETP (G4955H292)
ISHARES USD TRES BOND 7-10Y / ETP (G4955H482)
ISHARES USD TRSRY 1-3Y USD A / ETP (G4954G154)
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US71654QBR20 / Petroleos Mexicanos Bond
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARW / Arrow Electronics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNW / Genworth Financial, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNB / F.N.B. Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MTG / MGIC Investment Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MOS / The Mosaic Company
AGAE / Allied Gaming & Entertainment Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHO / M/I Homes, Inc.
ADV / Advantage Solutions Inc.
MTH / Meritage Homes Corporation
MHK / Mohawk Industries, Inc.
CRGY / Crescent Energy Company
POST / Post Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOV / NOV Inc.
GLD / SPDR Gold Trust
R / Ryder System, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GTN / Gray Media, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPI / Group 1 Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
BHF / Brighthouse Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALIT / Alight, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBH / KB Home
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CMC / Commercial Metals Company