Market Value105,353,000
Total Holdings203
File Date2022-11-14
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)
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
NUV / Nuveen Municipal Value Fund, Inc.
MGF / MFS Government Markets Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVR / Invesco Senior Income Trust
CVX / Chevron Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IIM / Invesco Value Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPT / Putnam Premier Income Trust
PFE / Pfizer Inc.
CXH / MFS Investment Grade Municipal Trust
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
PCAR / PACCAR Inc
BLW / BlackRock Limited Duration Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MCR / MFS Charter Income Trust
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NBB / Nuveen Taxable Municipal Income Fund
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
JRS / Nuveen Real Estate Income Fund
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
EIM / Eaton Vance Municipal Bond Fund
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFK / BlackRock Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EVV / Eaton Vance Limited Duration Income Fund
PEP / PepsiCo, Inc.
BLE / BlackRock Municipal Income Trust II
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIN / MFS Intermediate Income Trust
NSL / Nuveen Senior Income Fund
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
NZF / Nuveen Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp. Call
DE / Deere & Company
PM / Philip Morris International Inc.
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCEL / FuelCell Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DGHI / Digi Power X Inc.
PNC / The PNC Financial Services Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEQP / Crestwood Equity Partners LP - Unit
PIM / Putnam Master Intermediate Income Trust
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERB / Verb Technology Company, Inc.
SPY / SPDR S&P 500 ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TUEM / Tuesday Morning Corp. - New
LHX / L3Harris Technologies, Inc.
IEP / Icahn Enterprises L.P. Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc. Call
BMY / Bristol-Myers Squibb Company
NS / NuStar Energy L.P. - Limited Partnership Call
CEQP / Crestwood Equity Partners LP - Unit Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
MUSI / American Century ETF Trust - American Century Multisector Income ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ALB / Albemarle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AINV / Apollo Investment Corporation Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REAX / The Real Brokerage Inc. Call
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRWG / GrowGeneration Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
MYD / BlackRock MuniYield Fund, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
NMI / Nuveen Municipal Income Fund, Inc.
REAX / The Real Brokerage Inc.
DIS / The Walt Disney Company
LEO / BNY Mellon Strategic Municipals, Inc.
TJX / The TJX Companies, Inc.
MMT / MFS Multimarket Income Trust
AES / The AES Corporation
SO / The Southern Company
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MHF / Western Asset Municipal High Income Fund Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation