Market Value177,960,526
Total Holdings268
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
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHIN / PHINIA Inc.
COLM / Columbia Sportswear Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
OKLO / Oklo Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTC / PTC Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
SOLV / Solventum Corporation
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
KEY / KeyCorp
MCO / Moody's Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
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
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, 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)
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
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
OKLO / Oklo Inc.
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
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
ANSS / ANSYS, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
GATX / GATX Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
NBTB / NBT Bancorp Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
ADNT / Adient plc
CARR / Carrier Global Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BL / BlackLine, 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
SLF / Sun Life Financial Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
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
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VICI / VICI Properties Inc.
FNLC / The First Bancorp, Inc.
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
BN / Brookfield Corporation
EVTL / Vertical Aerospace Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARR / Par Pacific Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CPAY / Corpay, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
HYPR / Hyperfine, Inc.
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
OGN / Organon & Co.
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.
NDAQ / Nasdaq, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
BANC / Banc of California, Inc.
BANC / Banc of California, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OBDC / Blue Owl Capital Corporation
OBDC / Blue Owl Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PPTA / Perpetua Resources Corp.
UPS / United Parcel Service, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MAIN / Main Street Capital Corporation
PPTA / Perpetua Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXSL / Blackstone Secured Lending Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BXSL / Blackstone Secured Lending Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGBD / Carlyle Secured Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ETHE / Grayscale Ethereum Staking ETF
ETHE / Grayscale Ethereum Staking ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ON / ON Semiconductor Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HI / Hillenbrand, Inc.
GSBD / Goldman Sachs BDC, Inc.
GSBD / Goldman Sachs BDC, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc.
TMQ / Trilogy Metals Inc.
USB / U.S. Bancorp
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VNOM / Viper Energy, Inc.
MCK / McKesson Corporation
AR / Antero Resources Corporation
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
SLB / SLB N.V.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
SXI / Standex International Corporation
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
KD / Kyndryl Holdings, Inc.
CG / The Carlyle Group Inc.