Market Value110,188,675
Total Holdings152
File Date2026-05-07
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)
1FOXA / Fox Corporation
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 / NOT (91282CNW7)
FET / Forum Energy Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MU / Micron Technology, Inc.
LEA / Lear Corporation
AZNDF / AstraZeneca Plc
ENS / EnerSys
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 / NOT (91282CNW7)
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 / NOT (91282CMK4)
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 / NOT (91282CNF4)
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 / NOT (91282CJX0)
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 / NOT (91282CNR8)
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 / NOT (91282CNZ0)
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 / NOT (91282CLJ8)
US TREASURY BILL26U S T BILL DUE 04/16/26 / BIL (912797QD2)
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 / NOT (91282CKS9)
AMERICAN CENTURY ONE CHOICE 2045 INV / MFA (02507F845)
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 / NOT (91282CMK4)
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 / NOT (91282CKF7)
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 / NOT (91282CMT5)
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 / NOT (91282CNF4)
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 / NOT (91282CJX0)
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 / NOT (91282CNR8)
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 / NOT (91282CLJ8)
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 / NOT (91282CNZ0)
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 / NOT (91282CPQ8)
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 / NOT (91282CQC8)
US TREASURY BILL26U S T BILL DUE 04/16/26 / BIL (912797QD2)
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 / NOT (91282CKS9)
US TREASURY BILL26U S T BILL DUE 08/06/26 / BIL (912797RG4)
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 / NOT (91282CMV0)
AMERICAN CENTURY ONE CHOICE 2045 INV / MFA (02507F845)
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI / UIS (30340B150)
TJX / The TJX Companies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRC / California Resources Corporation
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 / NOT (91282CJV4)
UPSX / Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETF
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 / NOT (91282CKB6)
AES / The AES Corporation
US91282CCF68 / United States Treasury Note/Bond
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
US172967KU42 / Citigroup Inc
APTV / Aptiv PLC
US91282CCZ23 / United States Treasury Note/Bond
ATMU / Atmus Filtration Technologies Inc.
KRUS / Kura Sushi USA, Inc.
US91282CHC82 / United States Treasury Note/Bond
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
US9128285M81 / United States Treasury Note/Bond
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US91282CDG33 / United States Treasury Note/Bond
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
CAVA / CAVA Group, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
AMZN / Amazon.com, Inc.
MYCO / SSGA Active Trust - State Street My2035 Corporate Bond ETF
PTGX / Protagonist Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US961214DW04 / Westpac Banking Corp
US91282CHJ36 / United States Treasury Note/Bond
US91282CDJ71 / United States Treasury Note/Bond
RYTM / Rhythm Pharmaceuticals, Inc.
US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
STOK / Stoke Therapeutics, Inc.
VREX / Varex Imaging Corporation
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ZYME / Zymeworks Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US91282CGB19 / United States Treasury Note/Bond
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US91282CCB54 / UST NOTES 1.625% 05/15/2031
TNL / Travel + Leisure Co.
US91282CJQ50 / United States Treasury Note/Bond - When Issued
US91282CGS44 / United States Treasury Note/Bond
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US9128286A35 / United States Treasury Note/Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US91282CFY21 / TREASURY NOTE
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANDE / The Andersons, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
US91282CEV90 / United States Treasury Note/Bond
MS / Morgan Stanley
US29365TAG94 / Entergy Texas Inc
US91282CGJ45 / United States Treasury Note/Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US91282CCJ80 / United States Treasury Note/Bond
BRK.B / Berkshire Hathaway Inc.
HROW / Harrow, Inc.
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
SFM / Sprouts Farmers Market, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030
EFA / iShares Trust - iShares MSCI EAFE ETF
US91282CEM91 / United States Treasury Note/Bond - When Issued
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US26444HAH49 / Duke Energy Florida LLC
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ATI / ATI Inc.
US06406FAC77 / Bank of New York Mellon Corp/The
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
US91282CFJ53 / United States Treasury Note/Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US61761JZN26 / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
US912828YX25 / United States Treasury Note/Bond
FCFS / FirstCash Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
PAASF / Pan American Silver Corp. - Equity Right
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
APP / AppLovin Corporation
NYT / The New York Times Company
CVS / CVS Health Corporation
NMM / Newmont Corporation
MUR / Murphy Oil Corporation
HMN / Horace Mann Educators Corporation
ROK / Rockwell Automation, Inc.
0HGC / APA Corporation
SBRA / Sabra Health Care REIT, Inc.
AXSM / Axsome Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DXPE / DXP Enterprises, Inc.
ONDS / Ondas Inc.
GEV / GE Vernova Inc.
SOFI / SoFi Technologies, Inc.
GWW / W.W. Grainger, Inc.
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 / NOT (91282CKF7)
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 / NOT (91282CMT5)
BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN / UIE (06367V709)
US TREASURY BILL26U S T BILL DUE 03/19/26 / BIL (912797PV3)
US037833BY53 / Apple Inc Bond
CTRA / Coterra Energy Inc.
FYBR / Frontier Communications Parent, Inc.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
MTRN / Materion Corporation
KYNB / Kyntra Bio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
M / Macy's, Inc.
WMT / Walmart Inc.
SOC / Sable Offshore Corp.
EXEL / Exelixis, Inc.
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
CTAS / Cintas Corporation
BX / Blackstone Inc.
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUTX / Nutex Health Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KR / The Kroger Co.
LNWO / Light & Wonder, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
TMDX / TransMedics Group, Inc.
LITE / Lumentum Holdings Inc.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
HLIT / Harmonic Inc.
REAL / The RealReal, Inc.
ALLO / Allogene Therapeutics, Inc.
ITT / ITT Inc.
UTHR / United Therapeutics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)