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)
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AXP / American Express Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GTX / Garrett Motion Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CG / The Carlyle Group Inc.
APLE / Apple Hospitality REIT, Inc.
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
GRAL / GRAIL, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BL / BlackLine, Inc.
COST / Costco Wholesale Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARR / Par Pacific Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
REZI / Resideo Technologies, Inc.
GEV / GE Vernova Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
BN / Brookfield Corporation
SXI / Standex International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAC / Camden National Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
SOLV / Solventum Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IEX / IDEX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
NNN / NNN REIT, Inc.
DASH / DoorDash, Inc.
0R23 / Halliburton Company
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
AMCR / Amcor plc
CTVA / Corteva, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works 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)
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
OKE / ONEOK, Inc.
NUE / Nucor Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
WPC / W. P. Carey Inc.
FNLC / The First Bancorp, Inc.
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CPAY / Corpay, Inc.
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MTB / M&T Bank Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OBDC / Blue Owl Capital Corporation
OBDC / Blue Owl Capital Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JPC / Nuveen Preferred & Income Opportunities Fund
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PPTA / Perpetua Resources Corp.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
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.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKLO / Oklo Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BANC / Banc of California, Inc.
BANC / Banc of California, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OKLO / Oklo 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXSL / Blackstone Secured Lending Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
CGBD / Carlyle Secured Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
GATX / GATX Corporation
RA / Brookfield Real Assets Income Fund Inc.
KEY / KeyCorp
ETHE / Grayscale Ethereum Trust
ETHE / Grayscale Ethereum Trust
EVTL / Vertical Aerospace Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HI / Hillenbrand, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
HYPR / Hyperfine, Inc.
TMQ / Trilogy Metals Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHIN / PHINIA Inc.
BHB / Bar Harbor Bankshares
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
OGN / Organon & Co.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
OVV / Ovintiv Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VNOM / Viper Energy, Inc.
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.