Market Value184,567,345
Total Holdings116
File Date2025-04-22
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)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
TDS / Telephone and Data Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTH / Meritage Homes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POST / Post Holdings, Inc.
ACCO / ACCO Brands Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CIVI / Civitas Resources, Inc.
NOV / NOV Inc.
CNDT / Conduent Incorporated
US91282CDS70 / United States Treasury Note/Bond
ISHARES CORE S&P 500 / ETP (G4955H110)
ISHARES NASDAQ 100 USD ACC / ETP (G4955H268)
VANG FTSE EUR EURA / ETP (G9T17Y729)
ISH DIVERS COMMOD SWAP ETF / ETP (G4954P378)
TREASURY BILL / US GOVERNMENT (912797NV5)
ISHARES EDGE MSCI USA VALUE / ETP (G4955M788)
ISHARES MSCI USA ESG SCREEND / ETP (G4954B536)
ISHARES US AGG BND USD ACC / ETP (G4R53X257)
ISHARES CORE GLB AGG USD-H A / ETP (G4R54N258)
QQQ / Invesco QQQ Trust, Series 1
RDN / Radian Group Inc.
DB / Deutsche Bank Aktiengesellschaft
ISHARES CORE EM IMI ACC / ETP (G49507836)
TREASURY BILL / US GOVERNMENT (912797LZ8)
ISHARES USD HY CORP USD ACC / ETP (G4R53X265)
TREASURY BILL / US GOVERNMENT (912797KJ5)
ISHARES JPM USD EM BND USD A / ETP (G4R53X240)
HL / Hecla Mining Company
USM / United States Cellular Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
AGAE / Allied Gaming & Entertainment Inc.
ADV / Advantage Solutions Inc.
US912828V988 / United States Treasury Note/Bond
KBH / KB Home
PB / Prosperity Bancshares, Inc.
DINO / HF Sinclair Corporation
US91282CFW64 / United States Treasury Note/Bond
MOS / The Mosaic Company
GPI / Group 1 Automotive, Inc.
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MHK / Mohawk Industries, Inc.
PR / Permian Resources Corporation
US9128334Y39 / U.S. Treasury STRIPS Bonds
UAA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US912833XP03 / Us Treasury Bond Fed Strip Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JXN / Jackson Financial Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SIRI / Sirius XM Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DNB / Dun & Bradstreet Holdings, Inc.
GTN / Gray Media, Inc.
LNC / Lincoln National Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRGY / Crescent Energy Company
ADT / ADT Inc.
PARA / Paramount Global
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALIT / Alight, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
BWA / BorgWarner Inc.
CHRD / Chord Energy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BHF / Brighthouse Financial, Inc.
ELAN / Elanco Animal Health Incorporated
TMHC / Taylor Morrison Home Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GT / The Goodyear Tire & Rubber Company
SATS / EchoStar Corporation
GNW / Genworth Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTG / MGIC Investment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
ISHARES JPM USD EM CRP USD A / ETP (G4R54M789)
TREASURY BILL / US GOVERNMENT (912797MM6)
CZR / Caesars Entertainment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISHARES USD CORP BOND USD A / ETP (G4954G147)
TREASURY BILL / US GOVERNMENT (912797MJ3)
HOUS / Anywhere Real Estate Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AA / Alcoa Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AL / Air Lease Corporation