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)
ONB / Old National Bancorp
EMN / Eastman Chemical Company
CJ6 / Cameco Corporation
OGN / Organon & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
OKLO / Oklo Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
MCO / Moody's Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
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
TFC / Truist Financial Corporation
AXP / American Express Company
SYY / Sysco Corporation
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.
CMS / CMS Energy Corporation
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
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
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
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
RGA / Reinsurance Group of America, Incorporated
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ADNT / Adient plc
BC / Brunswick Corporation
ANSS / ANSYS, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
EMR / Emerson Electric Co.
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.
SPY / State Street SPDR S&P 500 ETF Trust
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NBTB / NBT Bancorp Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
EXC / Exelon 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
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
GTX / Garrett Motion Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
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
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
PTC / PTC 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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
GM / General Motors Company
GEV / GE Vernova Inc.
KR / The Kroger Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BN / Brookfield Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
PARR / Par Pacific Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
SAFT / Safety Insurance Group, Inc.
MELI / MercadoLibre, Inc.
SOLV / Solventum Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMB / The Williams Companies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GRAL / GRAIL, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPAY / Corpay, Inc.
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)
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NDAQ / Nasdaq, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
VGRSX / Vanguard REIT Index Fund
TLRY / Tilray Brands, Inc.
BANC / Banc of California, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
OBDC / Blue Owl Capital Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PPTA / Perpetua Resources Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MAIN / Main Street Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
BXSL / Blackstone Secured Lending Fund
CGBD / Carlyle Secured Lending, Inc.
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RA / Brookfield Real Assets Income Fund Inc.
CTVA / Corteva, Inc.
ETHE / Grayscale Ethereum Staking ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VRT / Vertiv Holdings Co
AEM / Agnico Eagle Mines Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ON / ON Semiconductor Corporation
AGI / Alamos Gold Inc.
HI / Hillenbrand, Inc.
GSBD / Goldman Sachs BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SNPS / Synopsys, Inc.
TMQ / Trilogy Metals Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
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.
INTU / Intuit Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
ALL / The Allstate Corporation
BL / BlackLine, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
SXI / Standex International Corporation
GE / General Electric Company
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.