Market Value143,074,486
Total Holdings199
File Date2024-07-15
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EGF / BlackRock Enhanced Government Fund, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHC / Bausch Health Companies Inc.
SABA / Saba Capital Income & Opportunities Fund II
ADPT / Adaptive Biotechnologies Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCIF / Carlyle Credit Income Fund
PNF / PIMCO New York Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IQI / Invesco Quality Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
JHS / John Hancock Income Securities Trust
GOOG / Alphabet Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PHT / Pioneer High Income Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
PMO / Putnam Municipal Opportunities Trust
ORCL / Oracle Corporation
PCQ / PIMCO California Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
ACP / Abrdn Income Credit Strategies Fund
CBU / Community Financial System, Inc.
BFZ / BlackRock California Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
BHK / BlackRock Core Bond Trust
OIA / Invesco Municipal Income Opportunities Trust
PYN / PIMCO New York Municipal Income Fund III
MVT / BlackRock MuniVest Fund II, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GE / General Electric Company
JFR / Nuveen Floating Rate Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ABBV / AbbVie Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BLE / BlackRock Municipal Income Trust II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PMF / PIMCO Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
PCF / High Income Securities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFM / MFS Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HIX / Western Asset High Income Fund II Inc.
ENX / Eaton Vance New York Municipal Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBI / Western Asset Intermediate Muni Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MIN / MFS Intermediate Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
VBF / Invesco Bond Fund
VKQ / Invesco Municipal Trust
NFLX / Netflix, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PDT / John Hancock Premium Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHF / Western Asset Municipal High Income Fund Inc.
KTF / DWS Municipal Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAD / Nuveen Quality Municipal Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PZC / PIMCO California Municipal Income Fund III
AAPL / Apple Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VFL / abrdn National Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
CMU / MFS High Yield Municipal Trust
NBH / Neuberger Berman Municipal Fund Inc.
PMX / PIMCO Municipal Income Fund III
ETX / Eaton Vance Municipal Income 2028 Term Trust
OCCI / OFS Credit Company, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUA / BlackRock MuniAssets Fund, Inc.
C / Citigroup Inc.
GEV / GE Vernova Inc.
NZF / Nuveen Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
CXE / MFS High Income Municipal Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVN / Eaton Vance Municipal Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SABA / Saba Capital Income & Opportunities Fund II
HIO / Western Asset High Income Opportunity Fund Inc.
BKT / BlackRock Income Trust, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
WEA / Western Asset Premier Bond Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EVV / Eaton Vance Limited Duration Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
KSM / DWS Strategic Municipal Income Trust
XOM / Exxon Mobil Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DMF / BNY Mellon Municipal Income, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EVF / Eaton Vance Senior Income Trust
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VLT / Invesco High Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CEV / Eaton Vance California Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
NCV / Virtus Convertible & Income Fund
BTZ / BlackRock Credit Allocation Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PHD / Pioneer Floating Rate Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHF / BNY Mellon High Yield Strategies Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VKI / Invesco Advantage Municipal Income Trust II
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVK / Advent Convertible and Income Fund
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLS / Nuveen Mortgage and Income Fund
BGT / BlackRock Floating Rate Income Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MGF / MFS Government Markets Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
PDI / PIMCO Dynamic Income Fund
PIM / Putnam Master Intermediate Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PML / PIMCO Municipal Income Fund II
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCA / Nuveen California Municipal Value Fund
VVR / Invesco Senior Income Trust
BFK / BlackRock Municipal Income Trust
T / AT&T Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
META / Meta Platforms, Inc.