Market Value180,364,006
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.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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
META / Meta Platforms, Inc.
FDX / FedEx Corporation
GRAL / GRAIL, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
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.
WM / Waste Management, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, 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
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HYPR / Hyperfine, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
LIN / Linde plc
SYY / Sysco Corporation
MS / Morgan Stanley
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBTB / NBT Bancorp Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADNT / Adient plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
SLF / Sun Life Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
PARR / Par Pacific Holdings, Inc.
BN / Brookfield Corporation
CAC / Camden National Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EVTL / Vertical Aerospace Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAFT / Safety Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
BL / BlackLine, Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
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
SOLV / Solventum Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CCO / Cameco Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
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.
HAL / Halliburton Company
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
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.
RJF / Raymond James Financial, 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.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
ASIX / AdvanSix Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VRT / Vertiv Holdings Co
BYND / Beyond Meat, Inc.
AMCR / Amcor plc
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.
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
VERTICAL AEROSPACE LTD / ORD SHS (G9471C107)
CGBD / Carlyle Secured Lending, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
RA / Brookfield Real Assets Income Fund Inc.
KEY / KeyCorp
ETHE / Grayscale Ethereum Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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
MBB / iShares Trust - iShares MBS ETF
KD / Kyndryl Holdings, Inc.
HI / Hillenbrand, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHT / DHT Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMQ / Trilogy Metals Inc.
AEM / Agnico Eagle Mines Limited
NGD / New Gold 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.
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.
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.
ASTS / AST SpaceMobile, Inc.
DVY / iShares Trust - iShares Select Dividend ETF