Market Value189,602,851
Total Holdings104
File Date2025-08-06
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)
GNW / Genworth Financial, Inc.
AXS / AXIS Capital Holdings Limited
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTH / Meritage Homes Corporation
POST / Post Holdings, Inc.
ACCO / ACCO Brands Corporation
US912828V988 / United States Treasury Note/Bond
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.
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
ISHARES NASDAQ 100 USD ACC / ETP (G4955H268)
CIVI / Civitas Resources, Inc.
KBH / KB Home
TREASURY BILL / US GOVERNMENT (912797NV5)
PR / Permian Resources Corporation
US91282CFW64 / United States Treasury Note/Bond
MOS / The Mosaic Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALK / Alaska Air Group, Inc.
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US912833XP03 / Us Treasury Bond Fed Strip Bond
JBLU / JetBlue Airways Corporation
FNB / F.N.B. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHRD / Chord Energy Corporation
GT / The Goodyear Tire & Rubber Company
BHF / Brighthouse Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSK / Oshkosh Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SIRI / Sirius XM Holdings Inc.
GTN / Gray Media, Inc.
ADT / ADT Inc.
M / Macy's, Inc.
NOV / NOV Inc.
TMHC / Taylor Morrison Home Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRGY / Crescent Energy Company
PARA / Paramount Global
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MODG / Topgolf Callaway Brands Corp.
TGNA / TEGNA Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALIT / Alight, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ELAN / Elanco Animal Health Incorporated
MTDR / Matador Resources Company
ISHARES CORE S&P 500 / ETP (G4955H110)
ISH DIVERS COMMOD SWAP ETF / ETP (G4954P378)
ISHARES CORE EM IMI ACC / ETP (G49507836)
ISHARES US AGG BND USD ACC / ETP (G4R53X257)
ISHARES MSCI USA ESG SCREEND / ETP (G4954B536)
ISHARES EDGE MSCI USA VALUE / ETP (G4955M788)
ISHARES JPM USD EM BND USD A / ETP (G4R53X240)
ISHARES USD HY CORP USD ACC / ETP (G4R53X265)
ISHARES JPM USD EM CRP USD A / ETP (G4R54M789)
ISHARES CORE GLB AGG USD-H A / ETP (G4R54N258)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SATS / EchoStar Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
RDN / Radian Group Inc.
COMP / Compass, Inc.
MTG / MGIC Investment Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MUR / Murphy Oil Corporation
PB / Prosperity Bancshares, Inc.
VANG FTSE EUR EURA / ETP (G9T17Y729)
GPI / Group 1 Automotive, Inc.
DINO / HF Sinclair Corporation
US9128334Y39 / U.S. Treasury STRIPS Bonds
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
BFH / Bread Financial Holdings, Inc.
FAF / First American Financial Corporation
AL / Air Lease Corporation
LNC / Lincoln National Corporation
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AM / Antero Midstream Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RRX / Regal Rexnord Corporation
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DNB / Dun & Bradstreet Holdings, Inc.
ORI / Old Republic International Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDS / Telephone and Data Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
JXN / Jackson Financial Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
AA / Alcoa Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF