Market Value151,664,228
Total Holdings309
File Date2025-06-10
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)
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
COLM / Columbia Sportswear Company
WMT / Walmart Inc.
AXP / American Express Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
APLE / Apple Hospitality REIT, Inc.
TLRY / Tilray Brands, Inc.
CG / The Carlyle Group Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
TXMD / TherapeuticsMD, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
BL / BlackLine, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXI / Standex International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KD / Kyndryl Holdings, Inc.
CAC / Camden National Corporation
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYPR / Hyperfine, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
DASH / DoorDash, Inc.
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
NBIS / Nebius Group N.V.
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
ADNT / Adient plc
MNST / Monster Beverage Corporation
PLUG / Plug Power Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
0R23 / Halliburton Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADVISORSHARES TR / PSYCHEDELICS ETF (00768Y362)
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VERTICAL AEROSPACE LTD / ORD SHS (G9471C107)
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAST / Fastenal Company
DOCU / DocuSign, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLNK / Blink Charging Co.
ASIX / AdvanSix Inc.
BYND / Beyond Meat, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
WOOF / Petco Health and Wellness Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GM / General Motors Company
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
VET / Vermilion Energy Inc.
VLO / Valero Energy Corporation
ORA / Ormat Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WHR / Whirlpool Corporation
CHPT / ChargePoint Holdings, Inc.
WTRG / Essential Utilities, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
ON / ON Semiconductor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
REGN / Regeneron Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HI / Hillenbrand, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
PARR / Par Pacific Holdings, Inc.
MCO / Moody's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAFT / Safety Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMRN / BioMarin Pharmaceutical Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TMQ / Trilogy Metals Inc.
NGD / New Gold Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEM / Agnico Eagle Mines Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
BC / Brunswick Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
PSTG / Pure Storage, Inc.
HUBS / HubSpot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHIN / PHINIA Inc.
BHB / Bar Harbor Bankshares
INTC / Intel Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF