| Market Value | 399,399,841 |
| Total Holdings | 143 |
| 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) |
|---|---|---|---|---|---|---|---|
| Macquarie Bank Limited / DCO (000000N/A) | |||||||
| Royal Bank of Canada / DCO (000000N/A) | |||||||
| Merrill Lynch International / DCO (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| Goldman Sachs International / DCO (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| Barclays Bank PLC / DCO (000000N/A) | |||||||
| US03512TAE10 / AngloGold Ashanti Holdings PLC | |||||||
| US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class | |||||||
| IE00BYX96N67 / Invesco US Dollar Liquidity Portfolio | |||||||
| US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class | |||||||
| US00142C7719 / Invesco Government Money Market Fund-Cash Reserve Shares, Cash Reserve Shares | |||||||
| US0088926060 / Invesco V.I. Government Money Market Fund, Series I | |||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | |||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | |||||||
| Barclays Bank PLC / DCO (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Bank of America, National Association / DE (000000N/A) | |||||||
| Bank of America, National Association / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Future / DE (000000N/A) | |||||||
| Morgan Stanley Capital Services LLC / DCO (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Goldman Sachs International / DCO (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| WTI Crude Future / DCO (000000N/A) | |||||||
| Nikkei 225 Index Future / DE (000000N/A) | |||||||
| Merrill Lynch International / DCO (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| Citibank, N.A. / DCO (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| E-Mini Russell 2000 Index Future / DE (000000N/A) | |||||||
| Japan 10 year Bonds Future / DIR (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Macquarie Bank Limited / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| E-Mini S&P 500 Index Future / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| Australia 10 Year Bonds Future / DIR (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| U.S. Treasury Long Bond Future / DIR (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| Royal Bank of Canada / DCO (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Future / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| FTSE 100 Index Future / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| COMEX Silver Future / DCO (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| Goldman Sachs International / DCO (000000N/A) | |||||||
| CME Group Inc. / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| Barclays Bank PLC / DCO (000000N/A) | |||||||
| Morgan Stanley & Co. International PLC / DE (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Brent Crude Future / DCO (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| Canada 10 Year Bond Future / DIR (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| Goldman Sachs International / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Royal Bank of Canada / DCO (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Merrill Lynch International / DCO (000000N/A) | |||||||
| Merrill Lynch International / DCO (000000N/A) | |||||||
| Barclays Bank PLC / DCO (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| Euro-Bund Future / DIR (000000N/A) | |||||||
| MSCI Emerging Markets Index Option / DE (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| Royal Bank of Canada / DCO (000000N/A) | |||||||
| U.S. Treasury Floating Rate Notes / DBT (91282CLA7) | |||||||
| S&P 500 Mini Index Option / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| BNP Paribas / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| Canadian Imperial Bank of Commerce / DCO (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| Long Gilt Future / DIR (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DCO (000000N/A) | |||||||
| JPMorgan Chase Bank, National Association / DCO (000000N/A) | |||||||
| Citibank, N.A. / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| New York Harbor Ultra-Low Sulfur Diesel Future / DCO (000000N/A) | |||||||
| EURO STOXX 50 Index Option / DE (000000N/A) | |||||||
| FTSE 100 Index Option / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) | |||||||
| Nikkei 225 Index Option / DE (000000N/A) |
