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)
ONB / Old National Bancorp
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
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
NGD / New Gold Inc.
COLM / Columbia Sportswear Company
T / AT&T Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower 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
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASIX / AdvanSix Inc.
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
CAC / Camden National Corporation
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
MRK / Merck & Co., Inc.
ADNT / Adient plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
BHB / Bar Harbor Bankshares
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
NBTB / NBT Bancorp Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
CL / Colgate-Palmolive Company
NNN / NNN REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLF / Sun Life Financial Inc.
PAG / Penske Automotive Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
GM / General Motors Company
KR / The Kroger Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AMZN / Amazon.com, Inc.
SAFT / Safety Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
WMB / The Williams Companies, Inc.
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.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle 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
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALB / Albemarle Corporation
TXMD / TherapeuticsMD, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CME / CME Group Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
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.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BLNK / Blink Charging Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CINF / Cincinnati Financial Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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 - State Street SPDR Portfolio S&P 600TM 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.
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 - State Street 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
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
AEM / Agnico Eagle Mines Limited
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
TMQ / Trilogy Metals 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.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
MMM / 3M Company
KO / The Coca-Cola Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
BL / BlackLine, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
SXI / Standex International Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CG / The Carlyle Group Inc.
KD / Kyndryl Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.