Market Value290,166,332
Total Holdings226
File Date2025-11-24
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)
EXPI / eXp World Holdings, Inc.
DIS / The Walt Disney Company
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
South Street Corporation / Equity (840441109)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
Blackstone Real Estate Income Trust Inc Cl D / Equity (09259K302)
LLY / Eli Lilly and Company
Calamos S&P 500 Structured ALT ETF (July) / Equity (12811T803)
GE / General Electric Company
MTPLF / Metaplanet Inc.
Fuji Photo Film Ltd / Equity (359586302)
The Smarter Web Company / Equity (G930ZJ101)
UPS / United Parcel Service, Inc.
Belgravia Hartford Capital Inc / Equity (07785T201)
Globalstar Inc / Equity (378973408)
Lucid Group / Equity (549498103)
York Bancshares Inc / Equity (986249100)
Cambridge Heart Inc Xxx / Equity (131910101)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
NEO / NeoGenomics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UBSI / United Bankshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SMM / Salient Midstream & MLP Fund
CAG / Conagra Brands, Inc.
PKST / Peakstone Realty Trust
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CC / The Chemours Company
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation Ltd.
GEHC / GE HealthCare Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
FCCO / First Community Corporation
WFC / Wells Fargo & Company
CERS / Cerus Corporation
EGO / Eldorado Gold Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
CEP / Cantor Equity Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CTVA / Corteva, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CELH / Celsius Holdings, Inc.
TD / The Toronto-Dominion Bank
MBC / MasterBrand, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAVA / CAVA Group, Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSRM / SSR Mining Inc.
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KGC / Kinross Gold Corporation
NUE / Nucor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PATH / UiPath, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
CGAU / Centerra Gold Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
GLD / SPDR Gold Shares
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEW / GrabAGun Digital Holdings Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
AMN / AMN Healthcare Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
KVUE / Kenvue Inc.
SON / Sonoco Products Company
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
VKTX / Viking Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
META / Meta Platforms, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
ABBV / AbbVie Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SMR / NuScale Power Corporation
SIGI / Selective Insurance Group, Inc.
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DJT / Trump Media & Technology Group Corp.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUMA / Humacyte, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
MSFT / Microsoft Corporation
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
LOAR / Loar Holdings Inc.
MSTR / Strategy Inc
DTE / DTE Energy Company
AWGL / AWG, Ltd.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
AL / Air Lease Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
WMT / Walmart Inc.
DE / Deere & Company
MDT / Medtronic plc
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
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.
SOLV / Solventum Corporation
LEHKQ / Lehman Brothers Holdings Capital Trust III - Preferred Security