Market Value462,669,262
Total Holdings139
File Date2025-07-29
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)
UDOW / ProShares Trust - ProShares UltraPro Dow30
SAIC / Science Applications International Corporation
WLY / John Wiley & Sons, Inc.
EIX / Edison International
RPM / RPM International Inc.
BELFB / Bel Fuse Inc.
JNJ_KZ / Johnson & Johnson
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
TBMC / Trailblazer Merger Corporation I
GLACR / Greenland Acquisition Corporation Right
LEGT / Legato Merger Corp. III
NVDA / NVIDIA Corporation
AES / The AES Corporation
AACT / Ares Acquisition Corporation II
GBDC / Golub Capital BDC, Inc.
RDACR / Rising Dragon Acquisition Corp. - Equity Right
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CTRA / Coterra Energy Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
CLX / The Clorox Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
CRWD / CrowdStrike Holdings, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
UVV / Universal Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
NET / Cloudflare, Inc.
S / SentinelOne, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IOT / Samsara Inc.
ABBV / AbbVie Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
APD / Air Products and Chemicals, Inc.
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
RLAY / Relay Therapeutics, Inc.
NRG / NRG Energy, Inc.
SU / Suncor Energy Inc.
DDOG / Datadog, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
ESTC / Elastic N.V.
ZS / Zscaler, Inc.
CRH / CRH plc
SDGR / Schrödinger, Inc.
STZ / Constellation Brands, Inc.
RGLD / Royal Gold, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
CPB / The Campbell's Company
DG / Dollar General Corporation
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
ENB / Enbridge Inc.
UBS / UBS Group AG
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
MPLX / MPLX LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MDB / MongoDB, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CWCO / Consolidated Water Co. Ltd.
ROP / Roper Technologies, Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GGG / Graco Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNOW / Snowflake Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
OXM / Oxford Industries, Inc.
WDFC / WD-40 Company
ERIE / Erie Indemnity Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
KALU / Kaiser Aluminum Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BKHA / Black Hawk Acquisition Corporation
GPAT / GP-Act III Acquisition Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
JVSA / JVSPAC Acquisition Corp.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MBAV / M3-Brigade Acquisition V Corp.
PFE / Pfizer Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
FORL / Four Leaf Acquisition Corporation
DX / Dynex Capital, Inc.
AGX / Argan, Inc.
JPM / JPMorgan Chase & Co.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OAKUR / Oak Woods Acquisition Corporation - Equity Right
TBMCR / Trailblazer Merger Corporation I - Equity Right
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DVN / Devon Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
SPKL / Spark I Acquisition Corporation
TSCO / Tractor Supply Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PCAR / PACCAR Inc
IROH / Iron Horse Acquisitions Corp.
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
GNK / Genco Shipping & Trading Limited
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FDUS / Fidus Investment Corporation
HLI / Houlihan Lokey, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
OHI / Omega Healthcare Investors, Inc.
RDAC / Rising Dragon Acquisition Corp.
SPTN / SpartanNash Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OLN / Olin Corporation
ASC / Ardmore Shipping Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
WINA / Winmark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PDCO / Patterson Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
BUSE / First Busey Corporation
CE / Celanese Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CVBF / CVB Financial Corp.
PMT / PennyMac Mortgage Investment Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DYNX / Dynamix Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
NI / NiSource Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
BGS / B&G Foods, Inc.
WNC / Wabash National Corporation
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HRZN / Horizon Technology Finance Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GRAF / Graf Global Corp.
VIRT / Virtu Financial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LPBB / Launch Two Acquisition Corp.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
GRAF.WS / Graf Global Corp. - Equity Warrant
P4L / Preformed Line Products Company
CHCO / City Holding Company
DRI / Darden Restaurants, Inc.
WERN / Werner Enterprises, Inc.
LKFN / Lakeland Financial Corporation
MGRC / McGrath RentCorp
ABM / ABM Industries Incorporated
PGR / The Progressive Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
MKC.V / McCormick & Company, Incorporated
AVGO / Broadcom Inc.