Market Value168,173,632
Total Holdings279
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.
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AXP / American Express Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
GTX / Garrett Motion Inc.
CG / The Carlyle Group 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.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
TXMD / TherapeuticsMD, Inc.
META / Meta Platforms, 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.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
DIS / The Walt Disney Company
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAFT / Safety Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAC / Camden National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
PARR / Par Pacific Holdings, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
BGRN / iShares Trust - iShares USD Green Bond ETF
BL / BlackLine, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals 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.
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies 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
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
DVY / iShares Trust - iShares Select Dividend ETF
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)
TDOC / Teladoc Health, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
ADNT / Adient plc
NNN / NNN REIT, Inc.
DASH / DoorDash, Inc.
0R23 / Halliburton Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ADVISORSHARES TR / PSYCHEDELICS ETF (00768Y362)
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
LRCX / Lam Research Corporation
VERTICAL AEROSPACE LTD / ORD SHS (G9471C107)
VET / Vermilion Energy Inc.
WHR / Whirlpool Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BLNK / Blink Charging Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CINF / Cincinnati Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BWA / BorgWarner Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AWR / American States Water Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
ORA / Ormat Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
ON / ON Semiconductor Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / SPDR S&P 500 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
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HI / Hillenbrand, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
GSBD / Goldman Sachs BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGD / New Gold Inc.
TMQ / Trilogy Metals 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
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.
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
PSTG / Pure Storage, Inc.
HUBS / HubSpot, Inc.
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.
WOOF / Petco Health and Wellness Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)