Market Value200,555,349
Total Holdings298
File Date2026-02-04
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)
COLM / Columbia Sportswear Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLRY / Tilray Brands, Inc.
OVV / Ovintiv Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIXT / Tcw Etf Trust - Core Plus Bond ETF
VST / Vistra Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKLO / Oklo Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLRY / Tilray Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LAC / Lithium Americas Corp.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
NBTB / NBT Bancorp Inc.
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
SLF / Sun Life Financial Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HUBS / HubSpot, Inc.
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVTL / Vertical Aerospace Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PARR / Par Pacific Holdings, Inc.
PII / Polaris Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
SAFT / Safety Insurance Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BL / BlackLine, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CPAY / Corpay, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRK / Merck & Co., Inc.
PTC / PTC Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
DASH / DoorDash, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDMIX / Vanguard Developed Markets Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
CAC / Camden National 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
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGTI / Rigetti Computing, Inc.
IEX / IDEX Corporation
ONB / Old National Bancorp
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BSX / Boston Scientific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BHB / Bar Harbor Bankshares
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
GATX / GATX Corporation
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHYS / Sprott Physical Gold Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GOOG / Alphabet Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYPR / Hyperfine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADNT / Adient plc
FNLC / The First Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASIX / AdvanSix Inc.
SNA / Snap-on Incorporated
GRAL / GRAIL, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
APLE / Apple Hospitality REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
DE / Deere & Company
REZI / Resideo Technologies, Inc.
FTNT / Fortinet, Inc.
AR / Antero Resources Corporation
PHIN / PHINIA Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
LUNR / Intuitive Machines, Inc.
PSKY / Paramount Skydance Corporation
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OTEX / Open Text Corporation
SRE / Sempra
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
CVS / CVS Health Corporation
RKLB / Rocket Lab Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
AMCR / Amcor plc
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
LNT / Alliant Energy Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
ABNB / Airbnb, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CG / The Carlyle Group Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
SXI / Standex International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF