Market Value148,138,608
Total Holdings201
File Date2025-05-02
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)
JPM / JPMorgan Chase & Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PNF / PIMCO New York Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
NUV / Nuveen Municipal Value Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMO / Putnam Municipal Opportunities Trust
JHS / John Hancock Income Securities Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
PCK / PIMCO California Municipal Income Fund II
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MUA / BlackRock MuniAssets Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
JLS / Nuveen Mortgage and Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MGF / MFS Government Markets Income Trust
CXE / MFS High Income Municipal Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
PMX / PIMCO Municipal Income Fund III
VGM / Invesco Trust for Investment Grade Municipals
AVK / Advent Convertible and Income Fund
PCF / High Income Securities Fund
MMU / Western Asset Managed Municipals Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNI / PIMCO New York Municipal Income Fund II
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHT / Pioneer High Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WEA / Western Asset Premier Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
V / Visa Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
FMN / Federated Hermes Premier Municipal Income Fund
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
C / Citigroup Inc. - Corporate Bond/Note
KTF / DWS Municipal Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
BFZ / BlackRock California Municipal Income Trust
MIN / MFS Intermediate Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
BTZ / BlackRock Credit Allocation Income Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBM / International Business Machines Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PYN / PIMCO New York Municipal Income Fund III
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGT / BlackRock Floating Rate Income Trust
MFIC / MidCap Financial Investment Corporation
NAD / Nuveen Quality Municipal Income Fund
FITB / Fifth Third Bancorp
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PMM / Putnam Managed Municipal Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CBU / Community Financial System, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACP / Abrdn Income Credit Strategies Fund
MFM / MFS Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DHF / BNY Mellon High Yield Strategies Fund
PCQ / PIMCO California Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCR / MFS Charter Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EVM / Eaton Vance California Municipal Bond Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHY / Calamos Convertible and High Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
DBL / DoubleLine Opportunistic Credit Fund
VLT / Invesco High Income Trust II
NAC / Nuveen California Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
IQI / Invesco Quality Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PDT / John Hancock Premium Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NUW / Nuveen AMT-Free Municipal Value Fund
EVF / Eaton Vance Senior Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VFL / abrdn National Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBF / Invesco Bond Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
PML / PIMCO Municipal Income Fund II
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
CEV / Eaton Vance California Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
CMU / MFS High Yield Municipal Trust
BTT / Blackrock Municipal 2030 Target Term Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SABA / Saba Capital Income & Opportunities Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NNY / Nuveen New York Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PMF / PIMCO Municipal Income Fund
XOM / Exxon Mobil Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PDI / PIMCO Dynamic Income Fund
CCIF / Carlyle Credit Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
EVN / Eaton Vance Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
OCCI / OFS Credit Company, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PZC / PIMCO California Municipal Income Fund III
MQT / BlackRock MuniYield Quality Fund II, Inc.
BLE / BlackRock Municipal Income Trust II
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NCA / Nuveen California Municipal Value Fund
EVV / Eaton Vance Limited Duration Income Fund
VVR / Invesco Senior Income Trust
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOT / Eaton Vance National Municipal Opportunities Trust
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.