Market Value202,123,101
Total Holdings181
File Date2024-07-30
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)
SOFI / SoFi Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ELV / Elevance Health, Inc.
PYN / PIMCO New York Municipal Income Fund III
ACM / AECOM
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
NPCT / Nuveen Core Plus Impact Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
HYB / The New America High Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
NXDT / NexPoint Diversified Real Estate Trust
NOC / Northrop Grumman Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
FSCO / FS Credit Opportunities Corp.
VKQ / Invesco Municipal Trust
ASA / ASA Gold and Precious Metals Limited
SWAV / Shockwave Medical, Inc.
HQL / Abrdn Life Sciences Investors
NDP / Tortoise Energy Independence Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSTZ / BlackRock Science and Technology Term Trust
FSD / First Trust High Income Long/Short Fund
SPE / Special Opportunities Fund, Inc.
SEVN / Seven Hills Realty Trust
NG / NovaGold Resources Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMDX / TransMedics Group, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PFE / Pfizer Inc.
PNI / PIMCO New York Municipal Income Fund II
GLO / Clough Global Opportunities Fund
JNJ / Johnson & Johnson
CXE / MFS High Income Municipal Trust
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPY / SPDR S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NTR / Nutrien Ltd.
DMA / Destra Multi-Alternative Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLV / Clough Global Dividend and Income Fund
STE / STERIS plc
KF / The Korea Fund, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCV / Invesco California Value Municipal Income Trust
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
HA / Hawaiian Holdings, Inc.
AMWL / American Well Corporation
TROW / T. Rowe Price Group, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
NKE / NIKE, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
WVE / Wave Life Sciences Ltd.
TWN / The Taiwan Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
BTT / Blackrock Municipal 2030 Target Term Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EEA / The European Equity Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MSFT / Microsoft Corporation
TEI / Templeton Emerging Markets Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRX / The Gabelli Healthcare & Wellness Trust
JOF / Japan Smaller Capitalization Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MXF / The Mexico Fund, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SFM / Sprouts Farmers Market, Inc.
FI / Fiserv, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GRF / Eagle Capital Growth Fund, Inc.
GLQ / Clough Global Equity Fund
LMT / Lockheed Martin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UUUU / Energy Fuels Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VGI / Virtus Global Multi-Sector Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
JEQ / Abrdn Japan Equity Fund Inc
MXE / Mexico Equity & Income Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VFL / abrdn National Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
CXH / MFS Investment Grade Municipal Trust
RA / Brookfield Real Assets Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMU / Western Asset Managed Municipals Fund Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CMU / MFS High Yield Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GF / The New Germany Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
IQI / Invesco Quality Municipal Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
FTF / Franklin Limited Duration Income Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
BHV / BlackRock Virginia Municipal Bond Trust
PCK / PIMCO California Municipal Income Fund II
TYG / Tortoise Energy Infrastructure Corporation
VKI / Invesco Advantage Municipal Income Trust II
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NAD / Nuveen Quality Municipal Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
STEW / SRH Total Return Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
SCHW / The Charles Schwab Corporation
AMRK / A-Mark Precious Metals, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ETN / Eaton Corporation plc
GAM / General American Investors Company, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BNY / BlackRock New York Municipal Income Trust
CET / Central Securities Corporation