Market Value105,435,985
Total Holdings199
File Date2025-04-24
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)
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
CPA / Copa Holdings, S.A.
AR / Antero Resources Corporation
CDE / Coeur Mining, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
IIIN / Insteel Industries, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
SMR / NuScale Power Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
PCF / High Income Securities Fund
IRDM / Iridium Communications Inc.
MMM / 3M Company
KVYO / Klaviyo, Inc.
HAS / Hasbro, Inc. Put
XYZ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PM / Philip Morris International Inc.
GDRX / GoodRx Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
UGI / UGI Corporation Put
GDDY / GoDaddy Inc.
MUX / McEwen Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc. Put
VGI / Virtus Global Multi-Sector Income Fund
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc. Put
DINO / HF Sinclair Corporation
QCOM / QUALCOMM Incorporated
GROY / Gold Royalty Corp.
MMS / Maximus, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WEN / The Wendy's Company Put
AEM / Agnico Eagle Mines Limited
GLDD / Great Lakes Dredge & Dock Corporation
HPQ / HP Inc.
FMC / FMC Corporation Put
WEN / The Wendy's Company
FMC / FMC Corporation
HPQ / HP Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
AI / C3.ai, Inc.
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXO / TXO Partners, L.P.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
RIV / RiverNorth Opportunities Fund, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
SOFI / SoFi Technologies, Inc.
MCHP / Microchip Technology Incorporated Put
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
OMC / Omnicom Group Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
THW / Abrdn World Healthcare Fund
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
QBTS / D-Wave Quantum Inc.
HL / Hecla Mining Company
BFLY / Butterfly Network, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DY / Dycom Industries, Inc.
SU / Suncor Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
GLDG / GoldMining Inc.
DOCU / DocuSign, Inc.
UHT / Universal Health Realty Income Trust
WABC / Westamerica Bancorporation
ACP / Abrdn Income Credit Strategies Fund
FE / FirstEnergy Corp. Put
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
EHI / Western Asset Global High Income Fund Inc.
1ROAD / Construction Partners, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VICI / VICI Properties Inc.
DSX / Diana Shipping Inc.
PLG / Platinum Group Metals Ltd.
RTX / RTX Corporation
UPS / United Parcel Service, Inc. Put
DKNG / DraftKings Inc.
XPL / Solitario Resources Corp.
IMO / Imperial Oil Limited
OP / OceanPal Inc.
ALLY / Ally Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
RWM / ProShares Trust - ProShares Short Russell2000
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LNG / Cheniere Energy, Inc.
PRIM / Primoris Services Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
NFGC / New Found Gold Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
DNN / Denison Mines Corp. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
WHR / Whirlpool Corporation Put
APD / Air Products and Chemicals, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDOG / Datadog, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ITRN / Ituran Location and Control Ltd.
VOXR / Vox Royalty Corp.
WPM / Wheaton Precious Metals Corp.
ACHR / Archer Aviation Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BX / Blackstone Inc.
SFM / Sprouts Farmers Market, Inc.
HII / Huntington Ingalls Industries, Inc.
JOBY / Joby Aviation, Inc.
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
CUBE / CubeSmart
KHC / The Kraft Heinz Company Put
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc. Put
CI / The Cigna Group
KO / The Coca-Cola Company Put
GLPI / Gaming and Leisure Properties, Inc.
MSM / MSC Industrial Direct Co., Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc. Put
GLPI / Gaming and Leisure Properties, Inc. Put
D / Dominion Energy, Inc. Put
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TMQ / Trilogy Metals Inc.
ADC / Agree Realty Corporation
R / Ryder System, Inc.
TFC / Truist Financial Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
UEC / Uranium Energy Corp.
KHC / The Kraft Heinz Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
SMG / The Scotts Miracle-Gro Company Put
WMT / Walmart Inc.
MSFT / Microsoft Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FOR / Forestar Group Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ETD / Ethan Allen Interiors Inc.
CVX / Chevron Corporation
UEC / Uranium Energy Corp. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
HEI / HEICO Corporation
D / Dominion Energy, Inc.
T / AT&T Inc. Put
HIX / Western Asset High Income Fund II Inc.
J / Jacobs Solutions Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc. Put
HGLB / Highland Global Allocation Fund
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNN / Denison Mines Corp.