Market Value205,637,837
Total Holdings176
File Date2024-10-17
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)
ACP / Abrdn Income Credit Strategies Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
AMRK / A-Mark Precious Metals, Inc.
VGI / Virtus Global Multi-Sector Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
TYG / Tortoise Energy Infrastructure Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
CHN / The China Fund, Inc.
SOFI / SoFi Technologies, Inc.
BIIB / Biogen Inc.
GF / The New Germany Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
NPCT / Nuveen Core Plus Impact Fund
HYB / The New America High Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
NG / NovaGold Resources Inc.
BSTZ / BlackRock Science and Technology Term Trust
SEVN / Seven Hills Realty Trust
XOM / Exxon Mobil Corporation
ACM / AECOM
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CVX / Chevron Corporation
DE / Deere & Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
BOX / Box, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SPE / Special Opportunities Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NXDT / NexPoint Diversified Real Estate Trust
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
PRCT / PROCEPT BioRobotics Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RA / Brookfield Real Assets Income Fund Inc.
ELV / Elevance Health, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
PII / Polaris Inc.
CVS / CVS Health Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FSD / First Trust High Income Long/Short Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JPM / JPMorgan Chase & Co.
TMDX / TransMedics Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FULC / Fulcrum Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CXH / MFS Investment Grade Municipal Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MXF / The Mexico Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UUUU / Energy Fuels Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLQ / Clough Global Equity Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
BHV / BlackRock Virginia Municipal Bond Trust
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
SFM / Sprouts Farmers Market, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCK / PIMCO California Municipal Income Fund II
HD / The Home Depot, Inc.
CXE / MFS High Income Municipal Trust
WIA / Western Asset Inflation-Linked Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
FI / Fiserv, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
GRF / Eagle Capital Growth Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STE / STERIS plc
GLO / Clough Global Opportunities Fund
VFL / abrdn National Municipal Income Fund
GLV / Clough Global Dividend and Income Fund
BNY / BlackRock New York Municipal Income Trust
CMU / MFS High Yield Municipal Trust
GAM / General American Investors Company, Inc.
WVE / Wave Life Sciences Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HGLB / Highland Global Allocation Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MXE / Mexico Equity & Income Fund Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TWN / The Taiwan Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSCO / Tractor Supply Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LMT / Lockheed Martin Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
CEE / The Central and Eastern Europe Fund, Inc.
EEA / The European Equity Fund, Inc.
STEW / SRH Total Return Fund, Inc.
DMA / Destra Multi-Alternative Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTR / Nutrien Ltd.
JEQ / Abrdn Japan Equity Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PNF / PIMCO New York Municipal Income Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JCI / Johnson Controls International plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NKE / NIKE, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PG / The Procter & Gamble Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
PYN / PIMCO New York Municipal Income Fund III
LEO / BNY Mellon Strategic Municipals, Inc.
CET / Central Securities Corporation
USB / U.S. Bancorp
TEI / Templeton Emerging Markets Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NVDA / NVIDIA Corporation