| Market Value | 8,856,562 |
| Total Holdings | 42 |
| 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) |
|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | |||||||
| SPY / SPDR S&P 500 ETF | |||||||
| CME Micro Bitcoin Jul25 / DCO (000000N/A) | |||||||
| CHF CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| SILVER FUTURE Sep25 / DCO (000000N/A) | |||||||
| NASDAQ 100 E-MINI Sep25 / DE (000000N/A) | |||||||
| AUDUSD Crncy Fut Sep25 / DFE (000000N/A) | |||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (000000N/A) | |||||||
| SOYBEAN OIL FUTR Dec25 / DCO (000000N/A) | |||||||
| SOYBEAN FUTURE Nov25 / DCO (000000N/A) | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| US 5YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| US 2YR NOTE (CBT) Sep25 / DIR (000000N/A) | |||||||
| EURO-BOBL FUTURE Sep25 / DIR (000000N/A) | |||||||
| 3 MONTH SOFR FUT Dec27 / DIR (000000N/A) | |||||||
| NIKKEI 225 (SGX) Sep25 / DE (000000N/A) | |||||||
| EURO-BUND FUTURE Sep25 / DIR (000000N/A) | |||||||
| SP500 MIC EMIN FUTSep25 / DE (000000N/A) | |||||||
| BP CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| HANG SENG IDX FUT Jul25 / DE (000000N/A) | |||||||
| EURO STOXX 50 Sep25 / DE (000000N/A) | |||||||
| LONG GILT FUTURE Sep25 / DIR (000000N/A) | |||||||
| FTSE 100 IDX FUT Sep25 / DE (000000N/A) | |||||||
| US 10YR NOTE (CBT)Sep25 / DIR (000000N/A) | |||||||
| C$ CURRENCY FUT Sep25 / DFE (000000N/A) | |||||||
| S&P500 EMINI FUT Sep25 / DE (000000N/A) | |||||||
| CORN FUTURE Dec25 / DCO (000000N/A) | |||||||
| US ULTRA BOND CBT Sep25 / DIR (000000N/A) | |||||||
| Euro-BTP Future Sep25 / DIR (000000N/A) | |||||||
| MSCI EmgMkt Sep25 / DE (000000N/A) | |||||||
| EURO FX CURR FUT Sep25 / DFE (000000N/A) | |||||||
| EURO-SCHATZ FUT Sep25 / DIR (000000N/A) | |||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A) | |||||||
| HSCEI Futures Jul25 / DE (000000N/A) | |||||||
| WTI CRUDE FUTURE Aug25 / DCO (000000N/A) | |||||||
| NY Harb ULSD Fut Aug25 / DCO (000000N/A) | |||||||
| FTSE CHINA A50 Jul25 / DE (000000N/A) | |||||||
| NATURAL GAS FUTR Aug25 / DCO (000000N/A) | |||||||
| JPN YEN CURR FUT Sep25 / DFE (000000N/A) | |||||||
| US 10yr Ultra Fut Sep25 / DIR (000000N/A) | |||||||
| MEXICAN PESO FUT Sep25 / DFE (000000N/A) | |||||||
| EURO-BUXL 30Y BND Sep25 / DIR (000000N/A) |
