Market Value193,349,291
Total Holdings270
File Date2025-11-03
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)
ILMN / Illumina, Inc.
CAC / Camden National Corporation
ASIX / AdvanSix Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADNT / Adient plc
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
OKLO / Oklo Inc.
CRSP / CRISPR Therapeutics AG
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
INTC / Intel Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
CB / Chubb Limited
INDY / iShares Trust - iShares India 50 ETF
GTX / Garrett Motion Inc.
IEX / IDEX Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONB / Old National Bancorp
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OVV / Ovintiv Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBTB / NBT Bancorp Inc.
MLM / Martin Marietta Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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.
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
JCI / Johnson Controls International plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GM / General Motors Company
RJF / Raymond James Financial, Inc.
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNLC / The First Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARR / Par Pacific Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
GEHC / GE HealthCare Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAFT / Safety Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
GRAL / GRAIL, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CPAY / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
APLE / Apple Hospitality REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company
BHB / Bar Harbor Bankshares
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AR / Antero Resources Corporation
BN / Brookfield Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
HYPR / Hyperfine, Inc.
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
PTC / PTC Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
GATX / GATX Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
KEY / KeyCorp
AEE / Ameren Corporation
HAL / Halliburton Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
FIXT / Tcw Etf Trust - Core Plus Bond ETF
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
EVTL / Vertical Aerospace Ltd.
ADSK / Autodesk, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
ANSS / ANSYS, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
PHIN / PHINIA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AAPL / Apple Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
NUE / Nucor Corporation
TLRY / Tilray Brands, Inc.
WELL / Welltower Inc.
SXI / Standex International Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
KO / The Coca-Cola Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BL / BlackLine, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
MCK / McKesson Corporation
ENFFF / Enbridge Inc. - Preferred Security