Market Value175,898,803
Total Holdings291
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.
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.
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.
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.
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
NBTB / NBT Bancorp Inc.
ORLY / O'Reilly Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADNT / Adient plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXI / Standex International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PARR / Par Pacific Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
GATX / GATX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAC / Camden National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
EVTL / Vertical Aerospace Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
OKLO / Oklo Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAFT / Safety Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
GE / General Electric Company
BL / BlackLine, Inc.
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
SNA / Snap-on Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYPR / Hyperfine, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
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
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
0R23 / Halliburton Company
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SOLV / Solventum Corporation
SO / The Southern Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
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
RGA / Reinsurance Group of America, Incorporated
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
ASIX / AdvanSix Inc.
OBDC / Blue Owl Capital Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
PPTA / Perpetua Resources Corp.
BANC / Banc of California, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
CPAY / Corpay, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JPC / Nuveen Preferred & Income Opportunities Fund
EXC / Exelon Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
MRK / Merck & Co., Inc.
MAIN / Main Street Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
BXSL / Blackstone Secured Lending Fund
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
CGBD / Carlyle Secured Lending, Inc.
UPS / United Parcel Service, Inc.
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
CCO / Cameco Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RA / Brookfield Real Assets Income Fund Inc.
KEY / KeyCorp
ETHE / Grayscale Ethereum Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VRT / Vertiv Holdings Co
AEM / Agnico Eagle Mines Limited
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BC / Brunswick Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGI / Alamos Gold Inc.
HI / Hillenbrand, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSBD / Goldman Sachs BDC, 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
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
GEV / GE Vernova Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
TMQ / Trilogy Metals Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, 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
OGN / Organon & Co.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF