| Market Value | 83,273,907 |
| Total Holdings | 150 |
| File Date | 2025-08-29 |
| 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.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| AMCR / Amcor plc | |||||||
| PLYA / Playa Hotels & Resorts N.V. | |||||||
| US82983N1081 / Sitio Royalties Corp | |||||||
| ITCI / Intra-Cellular Therapies, Inc. | |||||||
| KRMN / Karman Holdings Inc. | |||||||
| SWI / SolarWinds Corporation | |||||||
| VITL / Vital Farms, Inc. | |||||||
| SAIL / SailPoint, Inc. | |||||||
| AAPL / Apple Inc. | |||||||
| 6V5 / Allegro MicroSystems, Inc. | |||||||
| ETWO / E2open Parent Holdings, Inc. | |||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | |||||||
| GPRE / Green Plains Inc. | |||||||
| COPX / Global X Funds - Global X Copper Miners ETF | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| JNPR / Juniper Networks, Inc. | |||||||
| VLO / Valero Energy Corporation | |||||||
| PH / Parker-Hannifin Corporation | |||||||
| GB / Global Blue Group Holding AG | |||||||
| US344849AA21 / FOOT LOCKER INC | |||||||
| TRS / TriMas Corporation | |||||||
| BRK: GOLDMAN SACHS / DE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | |||||||
| CIXXF / CI Financial Corp. | |||||||
| AVDX / AvidXchange Holdings, Inc. | |||||||
| ET / Energy Transfer LP - Limited Partnership | |||||||
| ECVT / Ecovyst Inc. | |||||||
| REYN / Reynolds Consumer Products Inc. | |||||||
| BPMC / Blueprint Medicines Corporation | |||||||
| RAL / Ralliant Corporation | |||||||
| IP / International Paper Company | |||||||
| LW / Lamb Weston Holdings, Inc. | |||||||
| RWE / RWE Aktiengesellschaft | |||||||
| CRL / Charles River Laboratories International, Inc. | |||||||
| INE / Innergex Renewable Energy Inc. | |||||||
| CVX / Chevron Corporation | |||||||
| WSC / WillScot Holdings Corporation | |||||||
| TXNM / TXNM Energy, Inc. | |||||||
| YETI / YETI Holdings, Inc. | |||||||
| SKX / Skechers U.S.A., Inc. | |||||||
| FRO / Frontline plc | |||||||
| KEYS / Keysight Technologies, Inc. | |||||||
| RKT / Reckitt Benckiser Group plc | |||||||
| CVGW / Calavo Growers, Inc. | |||||||
| VNOM / Viper Energy, Inc. | |||||||
| DNB / Dun & Bradstreet Holdings, Inc. | |||||||
| PARA / Paramount Global | |||||||
| GTLS / Chart Industries, Inc. | |||||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | |||||||
| SMPL / The Simply Good Foods Company | |||||||
| JWG1 / John Wood Group PLC | |||||||
| AMRIZE LTD COMMON STOCK / EC (000000N/A) | |||||||
| FLO / Flowers Foods, Inc. | |||||||
| US003CVR0169 / CONTRA ABIOMED INC | |||||||
| FANG / Diamondback Energy, Inc. | |||||||
| CEG / Constellation Energy Corporation | |||||||
| ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032 / DBT (04624VAC3) | |||||||
| BRK: GOLDMAN SACHS / DE (000000N/A) | |||||||
| BRK: GOLDMAN SACHS / DE (000000N/A) | |||||||
| CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025 / RA (000000N/A) | |||||||
| 1COV / Covestro AG | |||||||
| FX Forward Contract: CAD/USD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-18 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/EUR SETTLE 2025-10-31 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (000000N/A) | |||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | |||||||
| JNPR US 11/21/25 C37 SHORT / DE (000000N/A) | |||||||
| JNPR US 11/21/25 P30 SHORT / DE (000000N/A) | |||||||
| JNPR US 11/21/25 P35 LONG / DE (000000N/A) | |||||||
| MATW / Matthews International Corporation | |||||||
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (000000N/A) | |||||||
| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US / EC (000000N/A) | |||||||
| Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) | |||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | |||||||
| US58175LAA89 / Mclaren Finance PLC | |||||||
| US30034TAA16 / Everi Holdings Inc. | |||||||
| FL / Foot Locker, Inc. | |||||||
| US04624VAB53 / AssuredPartners Inc | |||||||
| US26826YAB83 / E2open (10/20) T/L | |||||||
| BASE / Couchbase, Inc. | |||||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | |||||||
| TGI / Triumph Group, Inc. | |||||||
| MMS / Maximus, Inc. | |||||||
| ROO / Deliveroo plc | |||||||
| DKS / DICK'S Sporting Goods, Inc. | |||||||
| DOLE / Dole plc | |||||||
| SW / Smurfit Westrock Plc | |||||||
| RDUS / Radius Recycling, Inc. | |||||||
| MPC / Marathon Petroleum Corporation | |||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | |||||||
| HES / Hess Corporation | |||||||
| SHC / Sotera Health Company | |||||||
| STE / STERIS plc | |||||||
| AMTM / Amentum Holdings, Inc. | |||||||
| AVO / Mission Produce, Inc. | |||||||
| PKIUF / Parkland Corporation | |||||||
| IR / Ingersoll Rand Inc. | |||||||
| SOLV / Solventum Corporation | |||||||
| TECK / Teck Resources Limited | |||||||
| KBR / KBR, Inc. | |||||||
| K / Kellanova | |||||||
| BLCO / Bausch + Lomb Corporation | |||||||
| TALO / Talos Energy Inc. | |||||||
| FCX / Freeport-McMoRan Inc. | |||||||
| FYBR / Frontier Communications Parent, Inc. | |||||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | |||||||
| INFA / Informatica Inc. | |||||||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | |||||||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | |||||||
| BAX / Baxter International Inc. | |||||||
| LION / Lionsgate Studios Corp. | |||||||
| CACI / CACI International Inc | |||||||
| ESGR / Enstar Group Limited | |||||||
| FDP / Fresh Del Monte Produce Inc. | |||||||
| PSX / Phillips 66 | |||||||
| KVUE / Kenvue Inc. | |||||||
| VST / Vistra Corp. | |||||||
| PSN / Parsons Corporation | |||||||
| COTY / Coty Inc. | |||||||
| INDI / indie Semiconductor, Inc. | |||||||
| AGS / AGS LLC | |||||||
| WBA / Walgreens Boots Alliance, Inc. | |||||||
| SCCO / Southern Copper Corporation | |||||||
| BEPC / Brookfield Renewable Corporation | |||||||
| FTV / Fortive Corporation |
