Market Value123,500,519
Total Holdings217
File Date2025-07-24
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)
WABC / Westamerica Bancorporation
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
ITRN / Ituran Location and Control Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CDE / Coeur Mining, Inc.
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
THW / Abrdn World Healthcare Fund
BMY / Bristol-Myers Squibb Company Put
OKTA / Okta, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc. Put
WEN / The Wendy's Company Put
AEM / Agnico Eagle Mines Limited
AR / Antero Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation Put
WEN / The Wendy's Company
HPQ / HP Inc.
PHX / PHX Minerals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
RIV / RiverNorth Opportunities Fund, Inc.
PRIM / Primoris Services Corporation
NFGC / New Found Gold Corp.
GLDG / GoldMining Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
T / AT&T Inc.
MMS / Maximus, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
T / AT&T Inc. Put
EHI / Western Asset Global High Income Fund Inc.
MLI / Mueller Industries, Inc.
VZ / Verizon Communications Inc. Put
FE / FirstEnergy Corp.
DY / Dycom Industries, Inc.
CAG / Conagra Brands, Inc. Put
WMT / Walmart Inc.
HEI / HEICO Corporation
IIIN / Insteel Industries, Inc.
GROY / Gold Royalty Corp.
WLK / Westlake Corporation
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
IMO / Imperial Oil Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
FOR / Forestar Group Inc.
WHR / Whirlpool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACP / Abrdn Income Credit Strategies Fund
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc. Put
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp. Put
MPC / Marathon Petroleum Corporation
XPL / Solitario Resources Corp.
DKNG / DraftKings Inc.
UEC / Uranium Energy Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UHT / Universal Health Realty Income Trust
VOXR / Vox Royalty Corp.
UEC / Uranium Energy Corp.
JOBY / Joby Aviation, Inc.
DNN / Denison Mines Corp.
WHR / Whirlpool Corporation Put
VICI / VICI Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CUBE / CubeSmart
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
HIX / Western Asset High Income Fund II Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADC / Agree Realty Corporation
GE / General Electric Company
KO / The Coca-Cola Company
QBTS / D-Wave Quantum Inc.
PLG / Platinum Group Metals Ltd.
AWK / American Water Works Company, Inc. Put
IHD / Voya Emerging Markets High Dividend Equity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DNN / Denison Mines Corp. Call
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
SMG / The Scotts Miracle-Gro Company
AG / First Majestic Silver Corp.
DDOG / Datadog, Inc.
ACHR / Archer Aviation Inc.
HGLB / Highland Global Allocation Fund
R / Ryder System, Inc.
GD / General Dynamics Corporation
BFLY / Butterfly Network, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEF / Sprott Physical Gold and Silver Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
WPM / Wheaton Precious Metals Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADSK / Autodesk, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ETD / Ethan Allen Interiors Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AG / First Majestic Silver Corp. Call
BX / Blackstone Inc.
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Put
0HYE / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
TMQ / Trilogy Metals Inc.
AAPL / Apple Inc.
HIMS / Hims & Hers Health, Inc.
OP / OceanPal Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
HL / Hecla Mining Company
CRWV / CoreWeave, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
WCC / WESCO International, Inc.
ROAD / Construction Partners, Inc.
WEYS / Weyco Group, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SCHW / The Charles Schwab Corporation
OKLO / Oklo Inc.
HUT / Hut 8 Corp.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IBM / International Business Machines Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
LEU / Centrus Energy Corp.
CNXC / Concentrix Corporation Put
CNXC / Concentrix Corporation
SMR / NuScale Power Corporation
NFLX / Netflix, Inc.
TXO / TXO Partners, L.P.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
V / Visa Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
MSM / MSC Industrial Direct Co., Inc.
MSM / MSC Industrial Direct Co., Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
NCV / Virtus Convertible & Income Fund
GLQ / Clough Global Equity Fund
TOST / Toast, Inc.
UROY / Uranium Royalty Corp.
UROY / Uranium Royalty Corp. Call
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
UNM / Unum Group
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSX / Diana Shipping Inc.
ALLY / Ally Financial Inc.
CTRE / CareTrust REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.