Market Value149,541,906
Total Holdings202
File Date2025-01-17
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)
ORCL / Oracle Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
EGF / BlackRock Enhanced Government Fund, Inc.
PYN / PIMCO New York Municipal Income Fund III
DMF / BNY Mellon Municipal Income, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NAC / Nuveen California Quality Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PMM / Putnam Managed Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
NUV / Nuveen Municipal Value Fund, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PHT / Pioneer High Income Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MGF / MFS Government Markets Income Trust
PIM / Putnam Master Intermediate Income Trust
ES / Eversource Energy
VKI / Invesco Advantage Municipal Income Trust II
GHY / PGIM Global High Yield Fund, Inc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IQI / Invesco Quality Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MFM / MFS Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MIN / MFS Intermediate Income Trust
ACP / Abrdn Income Credit Strategies Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CXH / MFS Investment Grade Municipal Trust
PMO / Putnam Municipal Opportunities Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
PCQ / PIMCO California Municipal Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHF / BNY Mellon High Yield Strategies Fund
PNI / PIMCO New York Municipal Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHK / BlackRock Core Bond Trust
OEF / iShares Trust - iShares S&P 100 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BFZ / BlackRock California Municipal Income Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VKQ / Invesco Municipal Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AVK / Advent Convertible and Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
JHS / John Hancock Income Securities Trust
BTZ / BlackRock Credit Allocation Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENX / Eaton Vance New York Municipal Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MVT / BlackRock MuniVest Fund II, Inc.
PDT / John Hancock Premium Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
PCF / High Income Securities Fund
WIA / Western Asset Inflation-Linked Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
HIX / Western Asset High Income Fund II Inc.
PNF / PIMCO New York Municipal Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EVF / Eaton Vance Senior Income Trust
VBF / Invesco Bond Fund
VFL / abrdn National Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
CXE / MFS High Income Municipal Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CEV / Eaton Vance California Municipal Income Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CHY / Calamos Convertible and High Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
RA / Brookfield Real Assets Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCIF / Carlyle Credit Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AAPL / Apple Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
NBH / Neuberger Berman Municipal Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
KTF / DWS Municipal Income Trust
CMU / MFS High Yield Municipal Trust
DSU / BlackRock Debt Strategies Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
PDI / PIMCO Dynamic Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OCCI / OFS Credit Company, Inc.
JLS / Nuveen Mortgage and Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BGT / BlackRock Floating Rate Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PML / PIMCO Municipal Income Fund II
NUW / Nuveen AMT-Free Municipal Value Fund
SABA / Saba Capital Income & Opportunities Fund II
PMF / PIMCO Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
PZC / PIMCO California Municipal Income Fund III
JFR / Nuveen Floating Rate Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BKT / BlackRock Income Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
WEA / Western Asset Premier Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NCA / Nuveen California Municipal Value Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EOT / Eaton Vance National Municipal Opportunities Trust
C / Citigroup Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVM / Eaton Vance California Municipal Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NNY / Nuveen New York Municipal Value Fund
KSM / DWS Strategic Municipal Income Trust
NFLX / Netflix, Inc.
VLT / Invesco High Income Trust II
GOOGL / Alphabet Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
JPM / JPMorgan Chase & Co.
MCR / MFS Charter Income Trust
GE / General Electric Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
V / Visa Inc.
PCK / PIMCO California Municipal Income Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.