Market Value158,242,510
Total Holdings200
File Date2025-07-17
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)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MSFT / Microsoft Corporation
MFM / MFS Municipal Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
V / Visa Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFL / abrdn National Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
AAPL / Apple Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
MCR / MFS Charter Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
JPM / JPMorgan Chase & Co.
EIM / Eaton Vance Municipal Bond Fund
PCK / PIMCO California Municipal Income Fund II
MGF / MFS Government Markets Income Trust
DMF / BNY Mellon Municipal Income, Inc.
PHT / Pioneer High Income Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
CBU / Community Financial System, Inc.
CXH / MFS Investment Grade Municipal Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIN / MFS Intermediate Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHS / John Hancock Income Securities Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVK / Advent Convertible and Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BRK.B / Berkshire Hathaway Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MVF / BlackRock MuniVest Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
DHF / BNY Mellon High Yield Strategies Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PNI / PIMCO New York Municipal Income Fund II
OEF / iShares Trust - iShares S&P 100 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
EVM / Eaton Vance California Municipal Bond Fund
ACP / Abrdn Income Credit Strategies Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
PDT / John Hancock Premium Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PMM / Putnam Managed Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
FMN / Federated Hermes Premier Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MFIC / MidCap Financial Investment Corporation
VKI / Invesco Advantage Municipal Income Trust II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
BFZ / BlackRock California Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMO / Putnam Municipal Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYN / PIMCO New York Municipal Income Fund III
EFA / iShares Trust - iShares MSCI EAFE ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVDA / NVIDIA Corporation
IQI / Invesco Quality Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VKQ / Invesco Municipal Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PCF / High Income Securities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
VBF / Invesco Bond Fund
MVT / BlackRock MuniVest Fund II, Inc.
CHY / Calamos Convertible and High Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
META / Meta Platforms, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EVF / Eaton Vance Senior Income Trust
WEA / Western Asset Premier Bond Fund
NFLX / Netflix, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
CCIF / Carlyle Credit Income Fund
NNY / Nuveen New York Municipal Value Fund
VLT / Invesco High Income Trust II
CHI / Calamos Convertible Opportunities and Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGT / BlackRock Floating Rate Income Trust
BLE / BlackRock Municipal Income Trust II
JFR / Nuveen Floating Rate Income Fund
OCCI / OFS Credit Company, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
VVR / Invesco Senior Income Trust
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
BHK / BlackRock Core Bond Trust
EVN / Eaton Vance Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
KTF / DWS Municipal Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CMU / MFS High Yield Municipal Trust
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SABA / Saba Capital Income & Opportunities Fund II
ABBV / AbbVie Inc.
BFK / BlackRock Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
PML / PIMCO Municipal Income Fund II
BKT / BlackRock Income Trust, Inc.
CXE / MFS High Income Municipal Trust
PZC / PIMCO California Municipal Income Fund III
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
PDI / PIMCO Dynamic Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCA / Nuveen California Municipal Value Fund
PIM / Putnam Master Intermediate Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GEHC / GE HealthCare Technologies Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWV / CoreWeave, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF