Market Value141,726,472
Total Holdings53
File Date2023-07-27
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
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Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMU / Western Asset Managed Municipals Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
NZF / Nuveen Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGM / Invesco Trust for Investment Grade Municipals
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.