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)
WEYS / Weyco Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WABC / Westamerica Bancorporation
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
ROAD / Construction Partners, Inc.
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
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
KHC / The Kraft Heinz Company
T / AT&T Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
TFC / Truist Financial Corporation
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
DSX / Diana Shipping Inc.
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)
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
FOR / Forestar Group Inc.
BX / Blackstone Inc.
WHR / Whirlpool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
KHC / The Kraft Heinz Company Put
ACP / Abrdn Income Credit Strategies Fund
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) 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
TFC / Truist Financial Corporation Put
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
GEHC / GE HealthCare Technologies Inc.
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.
XOM / Exxon Mobil Corporation
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
JNJ / Johnson & Johnson
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
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
TMQ / Trilogy Metals Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NCV / Virtus Convertible & Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
OP / OceanPal Inc.
KVUE / Kenvue Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
PEAK / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
GLQ / Clough Global Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
CINF / Cincinnati Financial Corporation
HIMS / Hims & Hers Health, Inc.
CRWV / CoreWeave, Inc.
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
CAT / Caterpillar Inc.
AVAV / AeroVironment, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
HUT / Hut 8 Corp.
PZZA / Papa John's International, Inc.
OKLO / Oklo Inc.
UROY / Uranium Royalty Corp.
UROY / Uranium Royalty Corp. Call
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PZZA / Papa John's International, Inc. Put
CSCO / Cisco Systems, Inc.
LEU / Centrus Energy Corp.
HL / Hecla Mining Company
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
CTRE / CareTrust REIT, Inc.
MCHP / Microchip Technology Incorporated Put
TOST / Toast, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
CNXC / Concentrix Corporation
CNXC / Concentrix Corporation Put
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
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
TXO / TXO Partners, L.P.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLD_KZ / SPDR Gold Trust
NFLX / Netflix, Inc.
SMR / NuScale Power Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.