Market Value203,940,483
Total Holdings291
File Date2026-04-08
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)
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADNT / Adient plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
AVAV / AeroVironment, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BHB / Bar Harbor Bankshares
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAC / Camden National Corporation
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
DVN / Devon Energy Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
QBTS / D-Wave Quantum Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FNLC / The First Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLR / Fluor Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBIN / Fortune Brands Innovations, Inc.
GTX / Garrett Motion Inc.
GATX / GATX Corporation
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
HYPR / Hyperfine, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IONQ / IonQ, Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INDY / iShares Trust - iShares India 50 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
LAC / Lithium Americas Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NBTB / NBT Bancorp Inc.
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
SMR / NuScale Power Corporation
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OFRM / Once Upon A Farm, PBC
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
PARR / Par Pacific Holdings, Inc.
PSKY / Paramount Skydance Corporation
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PHIN / PHINIA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
PG / The Procter & Gamble Company
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
REZI / Resideo Technologies, Inc.
RIVN / Rivian Automotive, Inc.
RKLB / Rocket Lab Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SAFT / Safety Insurance Group, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VICI / VICI Properties Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHOP / Shopify Inc.
SLB / SLB N.V.
SNA / Snap-on Incorporated
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
SXI / Standex International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
EVTL / Vertical Aerospace Ltd.
VTRS / Viatris Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
XNDU / Xanadu Quantum Technologies Limited
CPAY / Corpay, Inc.
CCI / Crown Castle Inc.
RGTI / Rigetti Computing, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMUS / T-Mobile US, Inc.
LUNR / Intuitive Machines, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.