Market Value3,551,567,434
Total Holdings230
File Date2024-08-13
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)
RFAC / RF Acquisition Corp.
EIM / Eaton Vance Municipal Bond Fund
AACT / Ares Acquisition Corporation II
BTT / Blackrock Municipal 2030 Target Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ROCL / Roth Ch Acquisition V Co.
PEO / Adams Natural Resources Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CET / Central Securities Corporation
GDST / Goldenstone Acquisition Limited
IPXX / Inflection Point Acquisition Corp. II
RVT / Royce Small-Cap Trust, Inc.
WEL / Integrated Wellness Acquisition Corp
ZLSSF / Zalatoris II Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IXAQ / IX Acquisition Corp.
DUET / DUET Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGF / MFS Government Markets Income Trust
BAYA / Bayview Acquisition Corp
MIN / MFS Intermediate Income Trust
OAKU / Oak Woods Acquisition Corporation
SPY / SPDR S&P 500 ETF
EVGR / Evergreen Corporation
SPKL / Spark I Acquisition Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VKQ / Invesco Municipal Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IBAC / IB Acquisition Corp.
AITR / AI Transportation Acquisition Corp
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
KVAC / Keen Vision Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IQI / Invesco Quality Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
BME / BlackRock Health Sciences Trust
CAF / Morgan Stanley China A Share Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATMV / AlphaVest Acquisition Corp
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LLY / Eli Lilly and Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HD / The Home Depot, Inc.
BSTZ / BlackRock Science and Technology Term Trust
JOF / Japan Smaller Capitalization Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IROH / Iron Horse Acquisitions Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFA / First Trust Enhanced Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ATMC / AlphaTime Acquisition Corp
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HQL / Abrdn Life Sciences Investors
BLE / BlackRock Municipal Income Trust II
TDF / Templeton Dragon Fund, Inc.
BFK / BlackRock Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIA / Western Asset Inflation-Linked Income Fund
VMO / Invesco Municipal Opportunity Trust
BNY / BlackRock New York Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
BGY / BlackRock Enhanced International Dividend Trust
CHW / Calamos Global Dynamic Income Fund
HSPO / Horizon Space Acquisition I Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
MVF / BlackRock MuniVest Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCAT / BlackRock Capital Allocation Term Trust
BKHA / Black Hawk Acquisition Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMCAF / Valuence Merger Corp. I
HUDA / Hudson Acquisition I Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BFAC / Battery Future Acquisition Corp.
IAF / Abrdn Australia Equity Fund Inc
KYCH / Keyarch Acquisition Corporation
TWLV / Twelve Seas Investment Company II
RWOD / Redwoods Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
FLFV / Feutune Light Acquisition Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
LIBY / Liberty Resources Acquisition Corp.
INAQ / Insight Acquisition Corp.
INTE / Integral Acquisition Corporation 1
NPAB / New Providence Acquisition Corp. II
BWAQ / Blue World Acquisition Corporation
PLTN / Plutonian Acquisition Corp.
USA / Liberty All-Star Equity Fund
MNTN / MNTN, Inc.
MCAC / Monterey Capital Acquisition Corporation
INSI / Insight Select Income Fund
RRAC / Rigel Resource Acquisition Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
TRTLF / TortoiseEcofin Acquisition Corp. III
AIBAF / AIB Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
MITA / Coliseum Acquisition Corp.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
SBXC / SilverBox Corp III
EMCG / Embrace Change Acquisition Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VSAC / Vision Sensing Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
AFAR / Aura FAT Projects Acquisition Corp
EOT / Eaton Vance National Municipal Opportunities Trust
NNAG / 99 Acquisition Group Inc.
PIM / Putnam Master Intermediate Income Trust
ACAB / Atlantic Coastal Acquisition Corp. II
BLAC / Bellevue Life Sciences Acquisition Corp.
ADX / Adams Diversified Equity Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HEQ / John Hancock Diversified Income Fund
VKI / Invesco Advantage Municipal Income Trust II
AQU / Aquaron Acquisition Corp.
BMEZ / BlackRock Health Sciences Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGD / Abrdn Global Dynamic Dividend Fund
LEGT / Legato Merger Corp. III
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLACF / Global Lights Acquisition Corp
JVSA / JVSPAC Acquisition Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWN / The Taiwan Fund, Inc.
STEW / SRH Total Return Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KTF / DWS Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEQ / Abrdn Japan Equity Fund Inc
JHS / John Hancock Income Securities Trust
FNVT / Finnovate Acquisition Corp.
GLST / Global Star Acquisition, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BNIX / Bannix Acquisition Corp.
SWZ / Total Return Securities, Inc.
SLAMF / Slam Corp.
GAQ / Generation Asia I Acquisition Limited
CHN / The China Fund, Inc.
TMTC / TMT Acquisition Corp
NFSCF / Enphys Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
TGAA / Target Global Acquisition I Corp.
HCVI / Hennessy Capital Investment Corp. VI
FEXD / Fintech Ecosystem Development Corp.
PFTA / Perception Capital Corp. III
TRIS / Tristar Acquisition I Corp.
EVN / Eaton Vance Municipal Income Trust
CVII / Churchill Capital Corp VII
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLLI / Globalink Investment Inc.
MXF / The Mexico Fund, Inc.
SVII / Spring Valley Acquisition Corp. II
CNDA / Concord Acquisition Corp II
OCAX / OCA Acquisition Corp.
ESHA / ESH Acquisition Corp.
BKT / BlackRock Income Trust, Inc.
DIST / Distoken Acquisition Corporation
BRKH / BurTech Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
APXI / APx Acquisition Corp. I
ACAC / Acri Capital Acquisition Corporation
BOWN / Bowen Acquisition Corp
PAI / Western Asset Investment Grade Income Fund Inc.
BTX / BlackRock Innovation and Growth Term Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PHYT / Pyrophyte Acquisition Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSLMF / CSLM Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LATG / Chenghe Acquisition I Co.
ISRL / Israel Acquisitions Corp
TETE / Technology & Telecommunication Acquisition Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RENE / Cartesian Growth Corporation II
TLGY / TLGY Acquisition Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GODN / Golden Star Acquisition Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NAC / Nuveen California Quality Municipal Income Fund
PPT / Putnam Premier Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
AMGN / Amgen Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AFJK / Aimei Health Technology Co., Ltd
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FORL / Four Leaf Acquisition Corporation