Market Value166,718,535
Total Holdings265
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)
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.
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
GRAL / GRAIL, Inc.
GOOG / Alphabet Inc.
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
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.
BLNK / Blink Charging Co.
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
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
GEV / GE Vernova Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
BN / Brookfield Corporation
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZI / Resideo Technologies, Inc.
NBTB / NBT Bancorp Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
ADNT / Adient plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAFT / Safety Insurance Group, 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
KD / Kyndryl Holdings, Inc.
CAC / Camden National Corporation
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SXI / Standex International Corporation
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
PARR / Par Pacific Holdings, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYPR / Hyperfine, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNA / Snap-on Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
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
SOLV / Solventum Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
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)
IEX / IDEX Corporation
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
MNST / Monster Beverage Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
NNN / NNN REIT, Inc.
DASH / DoorDash, Inc.
0R23 / Halliburton Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
LRCX / Lam Research Corporation
VERTICAL AEROSPACE LTD / ORD SHS (G9471C107)
DHT / DHT Holdings, Inc.
NGD / New Gold Inc.
ASIX / AdvanSix Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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)
GM / General Motors Company
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
AWR / American States Water Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
BC / Brunswick Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGI / Alamos Gold Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSBD / Goldman Sachs BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMQ / Trilogy Metals Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
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.
WHR / Whirlpool Corporation
ADVISORSHARES TR / PSYCHEDELICS ETF (00768Y362)
VET / Vermilion Energy Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
ORA / Ormat Technologies, Inc.
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
AMD / Advanced Micro Devices, 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.
CHPT / ChargePoint Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
PLUG / Plug Power Inc.