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
Metaplanet Inc. NPV / Equity (J1357P101)
Calamos S&P 500 Structured ALT ETF (July) / Equity (12811T803)
The Smarter Web Company / Equity (G930ZJ101)
Globalstar Inc / Equity (378973408)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
AWGL / AWG, Ltd.
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
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
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
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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 - The Materials Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ZS / Zscaler, 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
IYW / iShares Trust - iShares U.S. Technology ETF
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYX / Paychex, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
KGC / Kinross Gold Corporation
PFG / Principal Financial Group, Inc.
NEO / NeoGenomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLTR / Dollar Tree, Inc.
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
ADP / Automatic Data Processing, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GDOT / Green Dot Corporation
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCCO / First Community Corporation
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
PATH / UiPath Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
PEP / PepsiCo, Inc.
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
SMM / Salient Midstream & MLP Fund
F / Ford Motor Company
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSB / SouthState Bank Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SO / The Southern Company
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CERS / Cerus Corporation
PKST / Peakstone Realty Trust
CAVA / CAVA Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSX / CSX Corporation
VKTX / Viking Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AMN / AMN Healthcare Services, Inc.
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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.
LHX / L3Harris Technologies, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPTM / SPDR Series Trust - 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
LOAR / Loar Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
CC / The Chemours Company
PSX / Phillips 66
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
KD / Kyndryl Holdings, Inc.
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
HUMA / Humacyte, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
LCID / Lucid Group, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SMCI / Super Micro Computer, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CEP / Cantor Equity Partners, Inc.
GM / General Motors Company
KVUE / Kenvue Inc.
SOLV / Solventum Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
MBC / MasterBrand, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.