Market Value138,528,578
Total Holdings195
File Date2024-04-23
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)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLE / BlackRock Municipal Income Trust II
AMZN / Amazon.com, Inc.
PCK / PIMCO California Municipal Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BHC / Bausch Health Companies Inc.
SABA / Saba Capital Income & Opportunities Fund II
AFT / Apollo Senior Floating Rate Fund Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ENX / Eaton Vance New York Municipal Bond Fund
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLT / Invesco High Income Trust II
NXP / Nuveen Select Tax-Free Income Portfolio
VMO / Invesco Municipal Opportunity Trust
META / Meta Platforms, Inc.
OCCI / OFS Credit Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFL / abrdn National Municipal Income Fund
PMF / PIMCO Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MVF / BlackRock MuniVest Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
PNI / PIMCO New York Municipal Income Fund II
JPM / JPMorgan Chase & Co.
PMM / Putnam Managed Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
WEA / Western Asset Premier Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JHS / John Hancock Income Securities Trust
IBM / International Business Machines Corporation
VKQ / Invesco Municipal Trust
WIA / Western Asset Inflation-Linked Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PML / PIMCO Municipal Income Fund II
AVK / Advent Convertible and Income Fund
SPY / SPDR S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
MIN / MFS Intermediate Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
MFM / MFS Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
NUV / Nuveen Municipal Value Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AAPL / Apple Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EVF / Eaton Vance Senior Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NAD / Nuveen Quality Municipal Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
BFK / BlackRock Municipal Income Trust
VBF / Invesco Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHY / Calamos Convertible and High Income Fund
NVDA / NVIDIA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NCA / Nuveen California Municipal Value Fund
PDI / PIMCO Dynamic Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ES / Eversource Energy
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
NNY / Nuveen New York Municipal Value Fund
C / Citigroup Inc.
KTF / DWS Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JLS / Nuveen Mortgage and Income Fund
BGT / BlackRock Floating Rate Income Trust
BKT / BlackRock Income Trust, Inc.
JFR / Nuveen Floating Rate Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
XOM / Exxon Mobil Corporation
PIM / Putnam Master Intermediate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
GHY / PGIM Global High Yield Fund, Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
PYN / PIMCO New York Municipal Income Fund III
MVT / BlackRock MuniVest Fund II, Inc.
CXH / MFS Investment Grade Municipal Trust
PCQ / PIMCO California Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
RA / Brookfield Real Assets Income Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
IQI / Invesco Quality Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
DMF / BNY Mellon Municipal Income, Inc.
PDT / John Hancock Premium Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
BFZ / BlackRock California Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EFT / Eaton Vance Floating-Rate Income Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PNF / PIMCO New York Municipal Income Fund
GE / General Electric Company
EOT / Eaton Vance National Municipal Opportunities Trust
BHK / BlackRock Core Bond Trust
NBH / Neuberger Berman Municipal Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CXE / MFS High Income Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGF / MFS Government Markets Income Trust
KSM / DWS Strategic Municipal Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
PCF / High Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
V / Visa Inc.
CMU / MFS High Yield Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCV / Virtus Convertible & Income Fund
CCIF / Carlyle Credit Income Fund
EVM / Eaton Vance California Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIX / Western Asset High Income Fund II Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADPT / Adaptive Biotechnologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF