Market Value202,758,647
Total Holdings147
File Date2025-07-10
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)
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
LLY / Eli Lilly and Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
ECC / Eagle Point Credit Company Inc.
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
ARCC / Ares Capital Corporation
V / Visa Inc.
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VGI / Virtus Global Multi-Sector Income Fund
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
ACP / Abrdn Income Credit Strategies Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
DUK / Duke Energy Corporation
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGDV / Capital Group Dividend Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORC / Orchid Island Capital, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XOM / Exxon Mobil Corporation
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
PSLV / Sprott Physical Silver Trust
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ABBV / AbbVie Inc.
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABT / Abbott Laboratories
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TRN / Trinity Industries, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
CGBL / Capital Group Core Balanced ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACA / Arcosa, Inc.
CGGR / Capital Group Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBM / International Business Machines Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
PM / Philip Morris International Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
PG / The Procter & Gamble Company
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OZK / Bank OZK
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.