Market Value207,902,702
Total Holdings190
File Date2024-04-30
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MHI / Pioneer Municipal High Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DMF / BNY Mellon Municipal Income, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMN / Federated Hermes Premier Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ASGI / Abrdn Global Infrastructure Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
BMEZ / BlackRock Health Sciences Term Trust
JFR / Nuveen Floating Rate Income Fund
VCV / Invesco California Value Municipal Income Trust
SEVN / Seven Hills Realty Trust
HYB / The New America High Income Fund Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HQL / Abrdn Life Sciences Investors
FSCO / FS Credit Opportunities Corp.
NG / NovaGold Resources Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
AMWL / American Well Corporation
NOC / Northrop Grumman Corporation
ASA / ASA Gold and Precious Metals Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ACM / AECOM
PFE / Pfizer Inc.
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NXDT / NexPoint Diversified Real Estate Trust
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
NZF / Nuveen Municipal Credit Income Fund
BSTZ / BlackRock Science and Technology Term Trust
NPCT / Nuveen Core Plus Impact Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWAV / Shockwave Medical, Inc.
LOW / Lowe's Companies, Inc.
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NDP / Tortoise Energy Independence Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
FSD / First Trust High Income Long/Short Fund
AMZN / Amazon.com, Inc.
KSM / DWS Strategic Municipal Income Trust
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
JNJ / Johnson & Johnson
PHD / Pioneer Floating Rate Fund, Inc.
STE / STERIS plc
WVE / Wave Life Sciences Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
NBH / Neuberger Berman Municipal Fund Inc.
CXE / MFS High Income Municipal Trust
GRF / Eagle Capital Growth Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNY / BlackRock New York Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSCO / Tractor Supply Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
ELV / Elevance Health, Inc.
KF / The Korea Fund, Inc.
GLQ / Clough Global Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPE / Special Opportunities Fund, Inc.
GF / The New Germany Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
ECF / Ellsworth Growth and Income Fund Ltd.
AMRK / A-Mark Precious Metals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTF / Franklin Limited Duration Income Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GAM / General American Investors Company, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
CXH / MFS Investment Grade Municipal Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MMU / Western Asset Managed Municipals Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWN / The Taiwan Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGI / Virtus Global Multi-Sector Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GLO / Clough Global Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLV / Clough Global Dividend and Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BHV / BlackRock Virginia Municipal Bond Trust
USB / U.S. Bancorp
MXE / Mexico Equity & Income Fund Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
GD / General Dynamics Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EEA / The European Equity Fund, Inc.
PII / Polaris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
DMA / Destra Multi-Alternative Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UUUU / Energy Fuels Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VKQ / Invesco Municipal Trust
QCOM / QUALCOMM Incorporated
MXF / The Mexico Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FI / Fiserv, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
HGLB / Highland Global Allocation Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
STEW / SRH Total Return Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IQI / Invesco Quality Municipal Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEE / The Central and Eastern Europe Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NKE / NIKE, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
PG / The Procter & Gamble Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VFL / abrdn National Municipal Income Fund
PYN / PIMCO New York Municipal Income Fund III
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CMU / MFS High Yield Municipal Trust
TEI / Templeton Emerging Markets Income Fund
JEQ / Abrdn Japan Equity Fund Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TROW / T. Rowe Price Group, Inc.
CET / Central Securities Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc