Market Value123,814,964
Total Holdings179
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)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KGC / Kinross Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RMT / Royce Micro-Cap Trust, Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
ALTM / Arcadium Lithium plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAD / Nuveen Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAND / Gladstone Land Corporation
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
WFG / West Fraser Timber Co. Ltd.
WPM / Wheaton Precious Metals Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RVT / Royce Small-Cap Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GOLD / Barrick Mining Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PSEC / Prospect Capital Corporation
EQIX / Equinix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBRA / Sabra Health Care REIT, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MWA / Mueller Water Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYN / Rayonier Inc.
SABA / Saba Capital Income & Opportunities Fund II
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
MXI / iShares Trust - iShares Global Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AGRO / Adecoagro S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWCO / Consolidated Water Co. Ltd.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REG / Regency Centers Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCH / PotlatchDeltic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
IAU / iShares Gold Trust
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HL / Hecla Mining Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBN / BlackRock Taxable Municipal Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEPC / Brookfield Renewable Corporation
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXSL / Blackstone Secured Lending Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FPI / Farmland Partners Inc.
GOOG / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
WMB / The Williams Companies, Inc.
IAUX / i-80 Gold Corp.