Market Value117,495,876
Total Holdings219
File Date2023-02-13
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)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WELL / Welltower Inc.
FSK / FS KKR Capital Corp. Call
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PEP / PepsiCo, Inc.
VLD / Velo3D, Inc.
/ TUESDAY MORNING CORP
TUEM / Tuesday Morning Corp. - New
NS / NuStar Energy L.P. - Limited Partnership
DIS / The Walt Disney Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MCR / MFS Charter Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BKT / BlackRock Income Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLW / BlackRock Limited Duration Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFE / Pfizer Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPT / Putnam Premier Income Trust
MVF / BlackRock MuniVest Fund, Inc.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp. Call
NMAI / Nuveen Multi-Asset Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
NMI / Nuveen Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
JFR / Nuveen Floating Rate Income Fund
CRM / Salesforce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGF / MFS Government Markets Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
VZ / Verizon Communications Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGHI / Digi Power X Inc.
STZ / Constellation Brands, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BA / The Boeing Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil 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
RTX / RTX Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
SO / The Southern Company
MA / Mastercard Incorporated
FRC / First Republic Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc. Call
UMBF / UMB Financial Corporation
MMT / MFS Multimarket Income Trust
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VLO / Valero Energy Corporation
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
BFK / BlackRock Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VERB / Verb Technology Company, Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
IEP / Icahn Enterprises L.P. Call
MUSI / American Century ETF Trust - American Century Multisector Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
NSL / Nuveen Senior Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
CEQP / Crestwood Equity Partners LP - Unit Call
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NKE / NIKE, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
CCI / Crown Castle Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEG / Public Service Enterprise Group Incorporated
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AINV / Apollo Investment Corporation Call
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRWG / GrowGeneration Corp.
NBB / Nuveen Taxable Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVGO / Broadcom Inc.
IIM / Invesco Value Municipal Income Trust
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
PMM / Putnam Managed Municipal Income Trust
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHF / Western Asset Municipal High Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REAX / The Real Brokerage Inc.
LLY / Eli Lilly and Company
NUV / Nuveen Municipal Value Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CXH / MFS Investment Grade Municipal Trust
QCOM / QUALCOMM Incorporated
MYD / BlackRock MuniYield Fund, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIN / MFS Intermediate Income Trust
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
JRS / Nuveen Real Estate Income Fund
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF