Market Value39,696,295
Total Holdings236
File Date2025-08-28
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)
MRP / Millrose Properties, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
COFFEE 'C' FUTURE Sep25 / DCO (000000N/A)
B 08/26/25 / DBT (912797QL4)
GASOLINE RBOB FUT Sep25 / DCO (000000N/A)
LEAN HOGS FUTURE Aug25 / DCO (000000N/A)
KOREA 3YR BND FUT Sep25 / DIR (000000N/A)
BRAZIL REAL FUT Aug25 / DFE (000000N/A)
3 MONTH SOFR FUT Dec26 / DIR (000000N/A)
NATURAL GAS FUTR Dec25 / DCO (000000N/A)
CHF CURRENCY FUT Sep25 / DFE (000000N/A)
Euro-OAT Future Sep25 / DIR (000000N/A)
EURO FX CURR FUT Sep25 / DFE (000000N/A)
NATURAL GAS FUTR Sep25 / DCO (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
EURO-BUND FUTURE Sep25 / DIR (000000N/A)
3 MONTH SOFR FUT Mar27 / DIR (000000N/A)
SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A)
LONG GILT FUTURE Sep25 / DIR (000000N/A)
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
ICE 3MTH SONIA FU Jun26 / DIR (000000N/A)
Euro-BTP Future Sep25 / DIR (000000N/A)
3 MONTH SOFR FUT Jun27 / DIR (000000N/A)
3M CORRA Futures Jun26 / DIR (000000N/A)
XAF Financial Sep25 / DE (000000N/A)
3M CORRA Futures Sep26 / DIR (000000N/A)
NORWEGIAN KRONE Sep25 / DFE (000000N/A)
XAK Technology Sep25 / DE (000000N/A)
SWEDISH KRONA FUT Sep25 / DFE (000000N/A)
EURO-BOBL FUTURE Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Dec25 / DCO (000000N/A)
3MO EURO EURIBOR Mar27 / DIR (000000N/A)
NEW ZEALAND $ FUT Sep25 / DFE (000000N/A)
AUDUSD Crncy Fut Sep25 / DFE (000000N/A)
ICE 3MTH SONIA FU Sep26 / DIR (000000N/A)
3M CORRA Futures Dec26 / DIR (000000N/A)
Short Euro-BTP Fu Sep25 / DIR (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
NY Harb ULSD Fut Sep25 / DCO (000000N/A)
SOYBEAN OIL FUTR Dec25 / DCO (000000N/A)
S&P EMINI Com Ser Sep25 / DE (000000N/A)
GASOLINE RBOB FUT Dec25 / DCO (000000N/A)
AUST 3YR BOND FUT Sep25 / DIR (000000N/A)
XAI Emini Industr Sep25 / DE (000000N/A)
US 2YR NOTE (CBT) Sep25 / DIR (000000N/A)
MEXICAN PESO FUT Sep25 / DFE (000000N/A)
MILL WHEAT EURO Sep25 / DCO (000000N/A)
LIVE CATTLE FUTR Dec25 / DCO (000000N/A)
KOREA 10YR BND FU Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Sep25 / DCO (000000N/A)
CORN FUTURE Dec25 / DCO (000000N/A)
CAN 2YR BOND FUT Sep25 / DIR (000000N/A)
SILVER FUTURE Sep25 / DCO (000000N/A)
NY Harb ULSD Fut Dec25 / DCO (000000N/A)
COTTON NO.2 FUTR Dec25 / DCO (000000N/A)
ITRAXX EUROPE SERIES 43 / DCR (000000N/A)
C$ CURRENCY FUT Sep25 / DFE (000000N/A)
US 5YR NOTE (CBT) Sep25 / DIR (000000N/A)
3MO EURO EURIBOR Sep26 / DIR (000000N/A)
UK Natural Gas FutSep25 / DCO (000000N/A)
US 10yr Ultra Fut Sep25 / DIR (000000N/A)
3 MONTH SOFR FUT Mar26 / DIR (000000N/A)
ITRAXX EUROPE XOVER 43 / DCR (000000N/A)
ICE 3MTH SONIA FU Jun27 / DIR (000000N/A)
SUGAR #11 (WORLD) Oct25 / DCO (000000N/A)
B 07/03/25 / DBT (912797NX1)
3M CORRA Futures Mar26 / DIR (000000N/A)
SOYBEAN FUTURE Nov25 / DCO (000000N/A)
XAY Cons Discret Sep25 / DE (000000N/A)
GOLD 100 OZ FUTR Aug25 / DCO (000000N/A)
3 MONTH SOFR FUT Jun26 / DIR (000000N/A)
ICE 3MTH SONIA FU Mar27 / DIR (000000N/A)
3MO EURO EURIBOR Jun26 / DIR (000000N/A)
PLATINUM FUTURE Oct25 / DCO (000000N/A)
B 07/31/25 / DBT (912797PG6)
3M CORRA Futures Dec25 / DIR (000000N/A)
EURO-SCHATZ FUT Sep25 / DIR (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
SA RAND CURR(CME) Sep25 / DFE (000000N/A)
CDX.NA.IG SERIES 44 / DCR (000000N/A)
Low Su Gasoil G Sep25 / DCO (000000N/A)
WHEAT FUTURE(CBT) Dec25 / DCO (000000N/A)
COCOA FUTURE Sep25 / DCO (000000N/A)
MARKIT CDX.NA.HY.44 06/30 / DCR (000000N/A)
3M CORRA Futures Sep25 / DIR (000000N/A)
ICE 3MTH SONIA FU Dec26 / DIR (000000N/A)
B 07/17/25 / DBT (912797PE1)
ECX EMISSION Dec25 / DCO (000000N/A)
CATTLE FEEDER FUT Aug25 / DCO (000000N/A)
LIVE CATTLE FUTR Aug25 / DCO (000000N/A)
AUST 10Y BOND FUT Sep25 / DIR (000000N/A)
CAN 10YR BOND FUT Sep25 / DIR (000000N/A)
BRENT CRUDE FUTR Sep25 / DCO (000000N/A)
XAU Utilities Sep25 / DE (000000N/A)
GB00HBCK1X80 / 3 Month Euro Euribor
GB00HBD02G77 / 3 Month SONIA
GB00J14H8C30 / 3 Month EURIBOR
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GB00J7WF3L55 / 3 Month SONIA
CF / CF Industries Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACGL / Arch Capital Group Ltd.
COIN / Coinbase Global, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
TRV / The Travelers Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HPE / Hewlett Packard Enterprise Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZS / Zscaler, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
B / Barrick Mining Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
IOT / Samsara Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FIX / Comfort Systems USA, Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVNA / Carvana Co.
PPC / Pilgrim's Pride Corporation
THC / Tenet Healthcare Corporation
APP / AppLovin Corporation
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
HIG / The Hartford Insurance Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
HLI / Houlihan Lokey, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
ANET / Arista Networks Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
DUOL / Duolingo, Inc.
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
GB00HB9WVH19 / 3 Month Euro Euribor
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FMCC / Federal Home Loan Mortgage Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GB00J14RQY19 / 3 Month SONIA
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UHS / Universal Health Services, Inc.
EXEL / Exelixis, Inc.
EQH / Equitable Holdings, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABT / Abbott Laboratories
EWP / iShares, Inc. - iShares MSCI Spain ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARES / Ares Management Corporation
FTI / TechnipFMC plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFGC / Performance Food Group Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CME / CME Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GMED / Globus Medical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
GL / Globe Life Inc.
USFD / US Foods Holding Corp.
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KGC / Kinross Gold Corporation
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DVA / DaVita Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAD / Lithia Motors, Inc.