Market Value117,643,410
Total Holdings159
File Date2023-05-15
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)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GIB / CGI Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SF / Stifel Financial Corp.
HAL / Halliburton Company
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
GD / General Dynamics Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
HI / Hillenbrand, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTRB / Nutriband Inc.
TMDI / Titan Medical Inc
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMSWA / American Software Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
CPRI / Capri Holdings Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFII / TFI International Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROL / Rollins, Inc.
SLV / iShares Silver Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FORR / Forrester Research, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RH / RH
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
ERF / Enerplus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
MP / MP Materials Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
CHWY / Chewy, Inc.
COR / Cencora, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFE / Pfizer Inc.
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HL / Hecla Mining Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRAI / CRA International, Inc.
VLO / Valero Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGP / DB Gold Double Long ETN
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ARW / Arrow Electronics, Inc.
GNW / Genworth Financial, Inc.
CVE / Cenovus Energy Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSBK / Bogota Financial Corp.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.