Market Value154,924,630
Total Holdings175
File Date2023-04-27
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCV / Invesco California Value Municipal Income Trust
KSM / DWS Strategic Municipal Income Trust
SWAV / Shockwave Medical, Inc.
XOM / Exxon Mobil Corporation
ACM / AECOM
MA / Mastercard Incorporated
DE / Deere & Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SEVN / Seven Hills Realty Trust
HYB / The New America High Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NPCT / Nuveen Core Plus Impact Fund
CVX / Chevron Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
MMM / 3M Company
SIEN / Sientra, Inc.
GD / General Dynamics Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
LOW / Lowe's Companies, Inc.
FTF / Franklin Limited Duration Income Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NXDT / NexPoint Diversified Real Estate Trust
AMZN / Amazon.com, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IT / Gartner, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FAX / Abrdn Asia-Pacific Income Fund Inc
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
INTC / Intel Corporation
CCIF / Carlyle Credit Income Fund
SOFI / SoFi Technologies, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
JPM / JPMorgan Chase & Co.
PDX / PIMCO Dynamic Income Strategy Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
MED / Medifast, Inc.
STE / STERIS plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
THRM / Gentherm Incorporated
CVS / CVS Health Corporation
PHD / Pioneer Floating Rate Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPY / SPDR S&P 500 ETF
FMN / Federated Hermes Premier Municipal Income Fund
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BNY / BlackRock New York Municipal Income Trust
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMT / Walmart Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
NXG / NXG NextGen Infrastructure Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
FI / Fiserv, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CEV / Eaton Vance California Municipal Income Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IBB / iShares Trust - iShares Biotechnology ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DMF / BNY Mellon Municipal Income, Inc.
WDI / Western Asset Diversified Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
CEM / ClearBridge MLP and Midstream Fund Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
UUUU / Energy Fuels Inc.
BCAT / BlackRock Capital Allocation Term Trust
MXF / The Mexico Fund, Inc.
C.WSA / Citigroup, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TYG / Tortoise Energy Infrastructure Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDX / FedEx Corporation
EEA / The European Equity Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NTR / Nutrien Ltd.
KF / The Korea Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXH / MFS Investment Grade Municipal Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WVE / Wave Life Sciences Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
DMA / Destra Multi-Alternative Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CMU / MFS High Yield Municipal Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HGLB / Highland Global Allocation Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENX / Eaton Vance New York Municipal Bond Fund
TWN / The Taiwan Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
MNP / Western Asset Municipal Partners Fund Inc
AMRK / A-Mark Precious Metals, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
NOC / Northrop Grumman Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEE / The Central and Eastern Europe Fund, Inc.
ACN / Accenture plc
MXE / Mexico Equity & Income Fund Inc.
GRF / Eagle Capital Growth Fund, Inc.
FSCO / FS Credit Opportunities Corp.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
VGI / Virtus Global Multi-Sector Income Fund
ASA / ASA Gold and Precious Metals Limited
BMEZ / BlackRock Health Sciences Term Trust
VSTM / Verastem, Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
NG / NovaGold Resources Inc.
PHT / Pioneer High Income Fund, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JCI / Johnson Controls International plc