Market Value187,662,328
Total Holdings196
File Date2024-02-08
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)
VTN / Invesco Trust for Investment Grade New York Municipals
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NBO / Neuberger Berman New York Municipal Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc.
PHT / Pioneer High Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ENX / Eaton Vance New York Municipal Bond Fund
RMT / Royce Micro-Cap Trust, Inc.
WDI / Western Asset Diversified Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
JLS / Nuveen Mortgage and Income Fund
TSLA / Tesla, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SWAV / Shockwave Medical, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
HA / Hawaiian Holdings, Inc.
NPCT / Nuveen Core Plus Impact Fund
AMRK / A-Mark Precious Metals, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VCV / Invesco California Value Municipal Income Trust
HYB / The New America High Income Fund Inc.
NOC / Northrop Grumman Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FSCO / FS Credit Opportunities Corp.
AMWL / American Well Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
BSTZ / BlackRock Science and Technology Term Trust
HQL / Abrdn Life Sciences Investors
MSFT / Microsoft Corporation
NBW / Neuberger Berman California Municipal Fund Inc
C.WSA / Citigroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DMF / BNY Mellon Municipal Income, Inc.
KSM / DWS Strategic Municipal Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
ASGI / Abrdn Global Infrastructure Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
THRM / Gentherm Incorporated
IT / Gartner, Inc.
MED / Medifast, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SPE / Special Opportunities Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FSD / First Trust High Income Long/Short Fund
FTF / Franklin Limited Duration Income Trust
XOM / Exxon Mobil Corporation
ACM / AECOM
PFE / Pfizer Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ITW / Illinois Tool Works Inc.
UUUU / Energy Fuels Inc.
V / Visa Inc.
SEVN / Seven Hills Realty Trust
CVS / CVS Health Corporation
NG / NovaGold Resources Inc.
LRCX / Lam Research Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IIF / Morgan Stanley India Investment Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
QQQ / Invesco QQQ Trust, Series 1
GRF / Eagle Capital Growth Fund, Inc.
SPY / SPDR S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
TSCO / Tractor Supply Company
WVE / Wave Life Sciences Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
BMEZ / BlackRock Health Sciences Term Trust
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
PCK / PIMCO California Municipal Income Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMU / MFS High Yield Municipal Trust
MXE / Mexico Equity & Income Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JFR / Nuveen Floating Rate Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
RA / Brookfield Real Assets Income Fund Inc.
ACN / Accenture plc
GLQ / Clough Global Equity Fund
VGI / Virtus Global Multi-Sector Income Fund
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNI / PIMCO New York Municipal Income Fund II
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ETN / Eaton Corporation plc
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
NTR / Nutrien Ltd.
BIGZ / BlackRock Innovation and Growth Term Trust
HGLB / Highland Global Allocation Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STE / STERIS plc
GLO / Clough Global Opportunities Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
CEE / The Central and Eastern Europe Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JEQ / Abrdn Japan Equity Fund Inc
SBUX / Starbucks Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JCI / Johnson Controls International plc
MXF / The Mexico Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWN / The Taiwan Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
KF / The Korea Fund, Inc.
STEW / SRH Total Return Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
NTAP / NetApp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VFL / abrdn National Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLV / Clough Global Dividend and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMA / Destra Multi-Alternative Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II