Market Value161,191,935
Total Holdings169
File Date2023-08-02
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)
AAPL / Apple Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
AIF / Apollo Tactical Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
WVE / Wave Life Sciences Ltd.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
GRF / Eagle Capital Growth Fund, Inc.
NKE / NIKE, Inc.
DMA / Destra Multi-Alternative Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NTR / Nutrien Ltd.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BNY / BlackRock New York Municipal Income Trust
WMT / Walmart Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GOOGL / Alphabet Inc.
CEV / Eaton Vance California Municipal Income Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
THRM / Gentherm Incorporated
HYB / The New America High Income Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AMRK / A-Mark Precious Metals, Inc.
FTF / Franklin Limited Duration Income Trust
NPFD / Nuveen Variable Rate Preferred & Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ACM / AECOM
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
DE / Deere & Company
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
CVX / Chevron Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
VSTM / Verastem, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ENX / Eaton Vance New York Municipal Bond Fund
PHT / Pioneer High Income Fund, Inc.
UNP / Union Pacific Corporation
NXDT / NexPoint Diversified Real Estate Trust
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
STE / STERIS plc
LRCX / Lam Research Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WPC / W. P. Carey Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
NXG / NXG NextGen Infrastructure Income Fund
FI / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
HGLB / Highland Global Allocation Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ABB / ABB Ltd. - ADR
EEA / The European Equity Fund, Inc.
SOFI / SoFi Technologies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SEVN / Seven Hills Realty Trust
NPCT / Nuveen Core Plus Impact Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ETN / Eaton Corporation plc
NZF / Nuveen Municipal Credit Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DMF / BNY Mellon Municipal Income, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PII / Polaris Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVM / Eaton Vance California Municipal Bond Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
RVT / Royce Small-Cap Trust, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MHI / Pioneer Municipal High Income Fund, Inc.
WDI / Western Asset Diversified Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FDX / FedEx Corporation
CMU / MFS High Yield Municipal Trust
MXE / Mexico Equity & Income Fund Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
KSM / DWS Strategic Municipal Income Trust
MNP / Western Asset Municipal Partners Fund Inc
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
SWAV / Shockwave Medical, Inc.
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
ASA / ASA Gold and Precious Metals Limited
FSCO / FS Credit Opportunities Corp.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KF / The Korea Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
CXH / MFS Investment Grade Municipal Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MXF / The Mexico Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFL / abrdn National Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UUUU / Energy Fuels Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ACN / Accenture plc
NG / NovaGold Resources Inc.
RMT / Royce Micro-Cap Trust, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TWN / The Taiwan Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II