Market Value291,812,247
Total Holdings251
File Date2026-04-01
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)
SMR / NuScale Power Corporation
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Lucid Group / Equity (549498103)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOAR / Loar Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
South Street Corporation / Equity (840441109)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
DTE / DTE Energy Company
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
DTM / DT Midstream, Inc.
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
URI / United Rentals, Inc.
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
CAT / Caterpillar Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
MSTR / Strategy Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
KGC / Kinross Gold Corporation
CGAU / Centerra Gold Inc.
SSRM / SSR Mining Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SIGI / Selective Insurance Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLV / iShares Silver Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBIT / iShares Bitcoin Trust ETF
ABBV / AbbVie Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
Calamos S&P 500 Structured ALT ETF (July) / Equity (12811T803)
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EGO / Eldorado Gold Corporation
CSX / CSX Corporation
CAVA / CAVA Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MA / Mastercard Incorporated
WELL / Welltower Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AG / First Majestic Silver Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSX / Phillips 66
PM / Philip Morris International Inc.
GE / General Electric Company
Silvercorp Metals Inc / Equity (81760N109)
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
SON / Sonoco Products Company
CBOO / Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October
PAAS / Pan American Silver Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEO / NeoGenomics, Inc.
EXK / Endeavour Silver Corp.
GEV / GE Vernova Inc.
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
MTPLF / Metaplanet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XXI / Twenty One Capital, Inc.
SMCI / Super Micro Computer, Inc.
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Fuji Photo Film Ltd / Equity (359586302)
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EAT / Brinker International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VKTX / Viking Therapeutics, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
GDOT / Green Dot Corporation
The Smarter Web Company / Equity (G930ZJ101)
IOO / iShares Trust - iShares Global 100 ETF
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
Globalstar Inc / Equity (378973408)
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
EXPI / eXp World Holdings, Inc.
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FITB / Fifth Third Bancorp
MBC / MasterBrand, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
Belgravia Hartford Capital Inc / Equity (07785T201)
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
DJT / Trump Media & Technology Group Corp.
VVX / V2X, Inc.
VAC / Marriott Vacations Worldwide Corporation
RIVN / Rivian Automotive, Inc.
CHAI / Core AI Holdings, Inc.
PEW / GrabAGun Digital Holdings Inc.
A5G / AIB Group plc
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
LEHKQ / Lehman Brothers Holdings Capital Trust III - Preferred Security
York Bancshares Inc / Equity (986249100)
AWGL / AWG, Ltd.
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLY / Ally Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CERS / Cerus Corporation
CEG / Constellation Energy Corporation
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
PEP / PepsiCo, Inc.
QBTS / D-Wave Quantum Inc.
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
GEHC / GE HealthCare Technologies Inc.
AL / Air Lease Corporation
CB / Chubb Limited
FCCO / First Community Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
MNKD / MannKind Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
HUMA / Humacyte, Inc.
CELH / Celsius Holdings, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.