Market Value196,704,686
Total Holdings169
File Date2025-01-24
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)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
KF / The Korea Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
AMRK / A-Mark Precious Metals, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NOM / Nuveen Missouri Quality Municipal Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
NAD / Nuveen Quality Municipal Income Fund
GRF / Eagle Capital Growth Fund, Inc.
TMDX / TransMedics Group, Inc.
SPE / Special Opportunities Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PCK / PIMCO California Municipal Income Fund II
IFN / The India Fund, Inc.
GF / The New Germany Fund, Inc.
EMF / Templeton Emerging Markets Fund
JEQ / Abrdn Japan Equity Fund Inc
TEI / Templeton Emerging Markets Income Fund
TYG / Tortoise Energy Infrastructure Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UUUU / Energy Fuels Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
CVX / Chevron Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGI / Virtus Global Multi-Sector Income Fund
VFL / abrdn National Municipal Income Fund
ITW / Illinois Tool Works Inc.
GRX / The Gabelli Healthcare & Wellness Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
V / Visa Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ENVX / Enovix Corporation
NFLX / Netflix, Inc.
BOX / Box, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
NTAP / NetApp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MXE / Mexico Equity & Income Fund Inc.
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CXE / MFS High Income Municipal Trust
NBH / Neuberger Berman Municipal Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
ACM / AECOM
PFE / Pfizer Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQI / Invesco Quality Municipal Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TWN / The Taiwan Fund, Inc.
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEA / The European Equity Fund, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WVE / Wave Life Sciences Ltd.
PRCT / PROCEPT BioRobotics Corporation
GLQ / Clough Global Equity Fund
MXF / The Mexico Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PNI / PIMCO New York Municipal Income Fund II
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPY / SPDR S&P 500 ETF
CXH / MFS Investment Grade Municipal Trust
RA / Brookfield Real Assets Income Fund Inc.
PNF / PIMCO New York Municipal Income Fund
LOW / Lowe's Companies, Inc.
TDF / Templeton Dragon Fund, Inc.
MA / Mastercard Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PMO / Putnam Municipal Opportunities Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PCQ / PIMCO California Municipal Income Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
CHN / The China Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLO / Clough Global Opportunities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NKE / NIKE, Inc.
DMA / Destra Multi-Alternative Fund
DE / Deere & Company
CET / Central Securities Corporation
FULC / Fulcrum Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UNH / UnitedHealth Group Incorporated
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
STEW / SRH Total Return Fund, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMU / MFS High Yield Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYN / PIMCO New York Municipal Income Fund III
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JNJ / Johnson & Johnson
NXDT / NexPoint Diversified Real Estate Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLV / Clough Global Dividend and Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
NTR / Nutrien Ltd.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FDX / FedEx Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
BNY / BlackRock New York Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISRG / Intuitive Surgical, Inc.
HGLB / Highland Global Allocation Fund
BRK.B / Berkshire Hathaway Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF