Market Value141,660,967
Total Holdings169
File Date2023-10-13
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BHV / BlackRock Virginia Municipal Bond Trust
VGI / Virtus Global Multi-Sector Income Fund
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSM / DWS Strategic Municipal Income Trust
RMT / Royce Micro-Cap Trust, Inc.
JLS / Nuveen Mortgage and Income Fund
DMF / BNY Mellon Municipal Income, Inc.
FSCO / FS Credit Opportunities Corp.
SWAV / Shockwave Medical, Inc.
NXG / NXG NextGen Infrastructure Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
AIF / Apollo Tactical Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
MED / Medifast, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
INTC / Intel Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AMRK / A-Mark Precious Metals, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MA / Mastercard Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
DE / Deere & Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IT / Gartner, Inc.
THRM / Gentherm Incorporated
NBO / Neuberger Berman New York Municipal Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BMEZ / BlackRock Health Sciences Term Trust
WDI / Western Asset Diversified Income Fund
PHT / Pioneer High Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
NZF / Nuveen Municipal Credit Income Fund
LRCX / Lam Research Corporation
BSTZ / BlackRock Science and Technology Term Trust
FTF / Franklin Limited Duration Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NPCT / Nuveen Core Plus Impact Fund
SEVN / Seven Hills Realty Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
META / Meta Platforms, Inc.
GLO / Clough Global Opportunities Fund
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
PDX / PIMCO Dynamic Income Strategy Fund
VTN / Invesco Trust for Investment Grade New York Municipals
MHI / Pioneer Municipal High Income Fund, Inc.
TSLA / Tesla, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SPY / SPDR S&P 500 ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
STE / STERIS plc
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACM / AECOM
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMN / Federated Hermes Premier Municipal Income Fund
WVE / Wave Life Sciences Ltd.
CXH / MFS Investment Grade Municipal Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CEE / The Central and Eastern Europe Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
BNY / BlackRock New York Municipal Income Trust
GD / General Dynamics Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UUUU / Energy Fuels Inc.
CEV / Eaton Vance California Municipal Income Trust
AMWL / American Well Corporation
NG / NovaGold Resources Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRF / Eagle Capital Growth Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
HYB / The New America High Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
PCK / PIMCO California Municipal Income Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFM / Sprouts Farmers Market, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWN / The Taiwan Fund, Inc.
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NXDT / NexPoint Diversified Real Estate Trust
TYG / Tortoise Energy Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NTR / Nutrien Ltd.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VFL / abrdn National Municipal Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CMU / MFS High Yield Municipal Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MXE / Mexico Equity & Income Fund Inc.
LMT / Lockheed Martin Corporation
GLV / Clough Global Dividend and Income Fund
QQQ / Invesco QQQ Trust, Series 1
RA / Brookfield Real Assets Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DMA / Destra Multi-Alternative Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
MNP / Western Asset Municipal Partners Fund Inc
HGLB / Highland Global Allocation Fund
PG / The Procter & Gamble Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
JFR / Nuveen Floating Rate Income Fund
ACN / Accenture plc
FI / Fiserv, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
DMO / Western Asset Mortgage Opportunity Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
ENX / Eaton Vance New York Municipal Bond Fund
CEM / ClearBridge MLP and Midstream Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WPC / W. P. Carey Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GLQ / Clough Global Equity Fund
MXF / The Mexico Fund, Inc.
JCI / Johnson Controls International plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund