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)
ONB / Old National Bancorp
EMN / Eastman Chemical Company
CJ6 / Cameco Corporation
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.
COLM / Columbia Sportswear Company
T / AT&T Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
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
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.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
KMI / Kinder Morgan, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ALB / Albemarle Corporation
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
MNST / Monster Beverage Corporation
ADNT / Adient plc
BC / Brunswick Corporation
ANSS / ANSYS, Inc.
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
GATX / GATX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBTB / NBT Bancorp Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKE / ONEOK, 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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTX / Garrett Motion 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.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
REZI / Resideo Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KR / The Kroger Co.
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
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BN / Brookfield Corporation
SAFT / Safety Insurance Group, Inc.
EVTL / Vertical Aerospace Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
PARR / Par Pacific Holdings, Inc.
DE / Deere & Company
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
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
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
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GRAL / GRAIL, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
NGD / New Gold Inc.
BHB / Bar Harbor Bankshares
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENFFF / Enbridge Inc. - Preferred Security
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
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
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
VERTICAL AEROSPACE LTD / ORD SHS (G9471C107)
CGBD / Carlyle Secured Lending, Inc.
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
RA / Brookfield Real Assets Income Fund Inc.
ETHE / Grayscale Ethereum Staking ETF
AEM / Agnico Eagle Mines Limited
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
GSBD / Goldman Sachs BDC, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHT / DHT Holdings, 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.
ASTS / AST SpaceMobile, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
CB / Chubb Limited
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
HAL / Halliburton Company
BAC / Bank of America Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
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
MELI / MercadoLibre, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMCR / Amcor plc
KD / Kyndryl Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.