Market Value144,129,055
Total Holdings153
File Date2024-01-29
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)
SPNS / Sapiens International Corporation N.V.
TMUS / T-Mobile US, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
ENVX / Enovix Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
GIB / CGI Inc.
GPI / Group 1 Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HL / Hecla Mining Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
LMT / Lockheed Martin Corporation
BDC / Belden Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
DE / Deere & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CRAI / CRA International, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTRB / Nutriband Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
DBX / Dropbox, Inc.
GILD / Gilead Sciences, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US848637AF14 / CONV. NOTE
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NXGN / NextGen Healthcare Inc
DGP / DB Gold Double Long ETN
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
MANH / Manhattan Associates, Inc.
DLB / Dolby Laboratories, Inc.
CVE / Cenovus Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
YELP / Yelp Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
NDSN / Nordson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AVNW / Aviat Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLUS / ePlus inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
SF / Stifel Financial Corp.
PLTR / Palantir Technologies Inc.
TFII / TFI International Inc.
EVTC / EVERTEC, Inc.
ERF / Enerplus Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
US91680MAB37 / Upstart Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSBK / Bogota Financial Corp.