Market Value131,778,168
Total Holdings184
File Date2025-07-24
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)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KR / The Kroger Co.
REG / Regency Centers Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
B / Barrick Mining Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AM / Antero Midstream Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RYN / Rayonier Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
DOC / Healthpeak Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBRA / Sabra Health Care REIT, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MWA / Mueller Water Products, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IRM / Iron Mountain Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CWCO / Consolidated Water Co. Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BXSL / Blackstone Secured Lending Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GBDC / Golub Capital BDC, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTR / Ventas, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
BGY / BlackRock Enhanced International Dividend Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EQIX / Equinix, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAUX / i-80 Gold Corp.
HL / Hecla Mining Company
HR / Healthcare Realty Trust Incorporated
AGRO / Adecoagro S.A.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LAND / Gladstone Land Corporation
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
FPI / Farmland Partners Inc.
RVT / Royce Small-Cap Trust, Inc.
NTR / Nutrien Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBB / Nuveen Taxable Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RMT / Royce Micro-Cap Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFG / West Fraser Timber Co. Ltd.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MXI / iShares Trust - iShares Global Materials ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
BEPC / Brookfield Renewable Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IAU / iShares Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
BIPC / Brookfield Infrastructure Corporation
KGCRF / Kinross Gold Corporation - Equity Right
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BGS / B&G Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCH / PotlatchDeltic Corporation
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF