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)
ONB / Old National Bancorp
EMN / Eastman Chemical Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
BYND / Beyond Meat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHIN / PHINIA Inc.
COLM / Columbia Sportswear Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BLNK / Blink Charging Co.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
PTC / PTC Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
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
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
HAL / Halliburton Company
MCD / McDonald's Corporation
MCO / Moody's Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
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
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
CAC / Camden National Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANSS / ANSYS, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
BC / Brunswick Corporation
MRK / Merck & Co., Inc.
ADNT / Adient plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BHB / Bar Harbor Bankshares
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
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
NBTB / NBT Bancorp Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IEX / IDEX Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
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
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
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
PII / Polaris Inc.
BRK.B / Berkshire Hathaway 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
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
BGRN / iShares Trust - iShares USD Green Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEV / GE Vernova Inc.
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.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
BN / Brookfield Corporation
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
CAT / Caterpillar Inc.
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
AMZN / Amazon.com, Inc.
SAFT / Safety Insurance Group, Inc.
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WMB / The Williams Companies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GRAL / GRAIL, 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
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXMD / TherapeuticsMD, Inc.
ENFFF / Enbridge Inc. - Preferred Security
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
AAPL / Apple Inc.
GIS / General Mills, Inc.
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.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
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.
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.
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMQ / Trilogy Metals Inc.
WOOF / Petco Health and Wellness Company, Inc.
ADVISORSHARES TR / PSYCHEDELICS ETF (00768Y362)
VET / Vermilion Energy Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight 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
CHPT / ChargePoint Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
PLUG / Plug Power Inc.
MCK / McKesson Corporation
CB / Chubb Limited
MMM / 3M Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
BL / BlackLine, Inc.
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
GWW / W.W. Grainger, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KD / Kyndryl Holdings, Inc.