Market Value277,730,394
Total Holdings224
File Date2025-07-01
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)
LIN / Linde plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MTPLF / Metaplanet Inc.
Calamos S&P 500 Structured ALT ETF (July) / Equity (12811T803)
The Smarter Web Company / Equity (G930ZJ101)
Globalstar Inc / Equity (378973408)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WHR / Whirlpool Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URA / Global X Funds - Global X Uranium ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SMM / Salient Midstream & MLP Fund
CAG / Conagra Brands, Inc.
SSB / SouthState Bank Corporation
PKST / Peakstone Realty Trust
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FS Energy & Power Fund / Equity (30264D109)
York Bancshares Inc / Equity (986249100)
Cambridge Heart Inc Xxx / Equity (131910101)
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
FBIN / Fortune Brands Innovations, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TGT / Target Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
GLD / SPDR Gold Shares
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
CEF / Sprott Physical Gold and Silver Trust
FNB / F.N.B. Corporation
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEO / NeoGenomics, Inc.
CC / The Chemours Company
PATH / UiPath, Inc.
IAU / iShares Gold Trust
KD / Kyndryl Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
UBSI / United Bankshares, Inc.
CMCSA / Comcast Corporation
CEP / Cantor Equity Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SRE / Sempra
AFL / Aflac Incorporated
GE / General Electric Company
AWGL / AWG, Ltd.
GPN / Global Payments Inc.
CEG / Constellation Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
IBIT / iShares Bitcoin Trust ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MBC / MasterBrand, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KGC / Kinross Gold Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
CB / Chubb Limited
ETN / Eaton Corporation plc
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
C.WSA / Citigroup, Inc.
CAVA / CAVA Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMN / AMN Healthcare Services, Inc.
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCCO / First Community Corporation
LOAR / Loar Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CL / Colgate-Palmolive Company
VKTX / Viking Therapeutics, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
ISRG / Intuitive Surgical, Inc.
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMR / NuScale Power Corporation
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
DJT / Trump Media & Technology Group Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDOT / Green Dot Corporation
GD / General Dynamics Corporation
CERS / Cerus Corporation
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DTM / DT Midstream, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUMA / Humacyte, Inc.
CELH / Celsius Holdings, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PFG / Principal Financial Group, Inc.
LCID / Lucid Group, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
EAT / Brinker International, Inc.
WBD / Warner Bros. Discovery, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
SIGI / Selective Insurance Group, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MO / Altria Group, Inc.
AL / Air Lease Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
F / Ford Motor Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLV / Solventum Corporation