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
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(USD x1000)
Current Value
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EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHIN / PHINIA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLM / Columbia Sportswear Company
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
MCO / Moody's Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
RIVN / Rivian Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
SYY / Sysco Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DASH / DoorDash, Inc.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Everpure, Inc.
MNST / Monster Beverage Corporation
BC / Brunswick Corporation
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQV / IQVIA Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PII / Polaris Inc.
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
GM / General Motors Company
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
PARR / Par Pacific Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONB / Old National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
SAFT / Safety Insurance Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BL / BlackLine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
HYPR / Hyperfine, Inc.
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BHB / Bar Harbor Bankshares
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CG / The Carlyle Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALB / Albemarle Corporation
TXMD / TherapeuticsMD, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
TLRY / Tilray Brands, Inc.
CME / CME Group Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
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 - State Street SPDR Portfolio S&P 600TM 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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
BLNK / Blink Charging Co.
PLTR / Palantir Technologies Inc.
NNN / NNN REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADNT / Adient plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
BWA / BorgWarner Inc.
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
CHPT / ChargePoint Holdings, Inc.
WTRG / Essential Utilities, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NBTB / NBT Bancorp Inc.
AEM / Agnico Eagle Mines Limited
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
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HI / Hillenbrand, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSBD / Goldman Sachs BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NGD / New Gold Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
GILD / Gilead Sciences, Inc.
CAC / Camden National Corporation
MCK / McKesson Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
ILMN / Illumina, Inc.
MMM / 3M Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
GD / General Dynamics Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
SXI / Standex International Corporation
MELI / MercadoLibre, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF