Market Value115,309,369
Total Holdings168
File Date2023-10-27
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MCHI / iShares Trust - iShares MSCI China ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MP / MP Materials Corp.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTRB / Nutriband Inc.
TFII / TFI International Inc.
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HL / Hecla Mining Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
ASM / Avino Silver & Gold Mines Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROL / Rollins, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation Call
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WMT / Walmart Inc.
RH / RH
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DIS / The Walt Disney Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGP / DB Gold Double Long ETN
RY / Royal Bank of Canada
US848637AF14 / CONV. NOTE
OEF / iShares Trust - iShares S&P 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKE / The Buckle, Inc.
CHWY / Chewy, Inc.
FNF / Fidelity National Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENPH / Enphase Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US91680MAB37 / Upstart Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
GNW / Genworth Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ERF / Enerplus Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
CRAI / CRA International, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CTAS / Cintas Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VLO / Valero Energy Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
PENN / PENN Entertainment, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SF / Stifel Financial Corp.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
CVE / Cenovus Energy Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSBK / Bogota Financial Corp.
MAR / Marriott International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
VLY / Valley National Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
FHN / First Horizon Corporation