Market Value3,101,242,357
Total Holdings199
File Date2025-08-14
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)
FSHP / Flag Ship Acquisition Corporation
CHPG / ChampionsGate Acquisition Corporation
PELI / Pelican Acquisition Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTT / Blackrock Municipal 2030 Target Term Trust
HNW / Pioneer Diversified High Income Fund, Inc.
TBMC / Trailblazer Merger Corporation I
CCIX / Churchill Capital Corp IX
ECAT / BlackRock ESG Capital Allocation Term Trust
DMF / BNY Mellon Municipal Income, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BSII / Black Spade Acquisition II Co
PPT / Putnam Premier Income Trust
GLACF / Global Lights Acquisition Corp
AQU / Aquaron Acquisition Corp.
BAYA / Bayview Acquisition Corp
VMCAF / Valuence Merger Corp. I
NAC / Nuveen California Quality Municipal Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
CSLMF / CSLM Acquisition Corp.
BMEZ / BlackRock Health Sciences Term Trust
JVSA / JVSPAC Acquisition Corp.
ALF / Centurion Acquisition Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
GSRT / GSR III Acquisition Corp.
EVGR / Evergreen Corporation
AMGN / Amgen Inc.
MBAV / M3-Brigade Acquisition V Corp.
JEQ / Abrdn Japan Equity Fund Inc
SPKL / Spark I Acquisition Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
ABBV / AbbVie Inc.
GDST / Goldenstone Acquisition Limited
NHIC / NewHold Investment Corp III
ASG / Liberty All-Star Growth Fund, Inc.
SOUL / Soulpower Acquisition Corporation
GSHR / Gesher Acquisition Corp. II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YHNA / YHN Acquisition I Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTWO / Newbury Street II Acquisition Corp
QSEA / Quartzsea Acquisition Corporation
MGF / MFS Government Markets Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
COPL / Copley Acquisition Corp
JHS / John Hancock Income Securities Trust
MAYA / Maywood Acquisition Corp.
MACI / Melar Acquisition Corp. I
LLY / Eli Lilly and Company
PCK / PIMCO California Municipal Income Fund II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EQV / EQV Ventures Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
CUB / Lionheart Holdings
NOEM / CO2 Energy Transition Corp.
MMU / Western Asset Managed Municipals Fund Inc.
GIG / GigCapital7 Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COLA / Columbus Acquisition Corp
GPAT / GP-Act III Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
DMAA / Drugs Made In America Acquisition Corp.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GRAF / Graf Global Corp.
BACQ / Bleichroeder Acquisition Corp. I
SHV / iShares Trust - iShares Short Treasury Bond ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RFAI / RF Acquisition Corp II
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FORL / Four Leaf Acquisition Corporation
KFII / K&F Growth Acquisition Corp. II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
RENE / Cartesian Growth Corporation II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
KIO / KKR Income Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STEW / SRH Total Return Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHW / Calamos Global Dynamic Income Fund
CAPN / Cayson Acquisition Corp
EURK / Eureka Acquisition Corp
VACH / Voyager Acquisition Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PLMK / Plum Acquisition Corp. IV
BKN / BlackRock Investment Quality Municipal Trust Inc.
POLE / Andretti Acquisition Corp. II
RANG / Range Capital Acquisition Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LPBB / Launch Two Acquisition Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WLAC / Willow Lane Acquisition Corp.
SPY / SPDR S&P 500 ETF
MVT / BlackRock MuniVest Fund II, Inc.
KTF / DWS Municipal Income Trust
FINS / Angel Oak Financial Strategies Income Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MLAC / Mountain Lake Acquisition Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBAC / IB Acquisition Corp.
AITR / AI Transportation Acquisition Corp
SIMA / SIM Acquisition Corp. I
FVN / Future Vision II Acquisition Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWZ / Total Return Securities, Inc.
DIS / The Walt Disney Company
PMX / PIMCO Municipal Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
AIFE / Pantages Capital Acquisition Corporation.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LEGT / Legato Merger Corp. III
BFK / BlackRock Municipal Income Trust
GF / The New Germany Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BNY / BlackRock New York Municipal Income Trust
VKQ / Invesco Municipal Trust
LCCC / Lakeshore Acquisition III Corp.
AAM / AA Mission Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TDF / Templeton Dragon Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHAR / Charlton Aria Acquisition Corporation
DRDB / Roman DBDR Acquisition Corp. II
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
BKHA / Black Hawk Acquisition Corporation
VCIC / Vine Hill Capital Investment Corp.
BLE / BlackRock Municipal Income Trust II
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TDAC / Translational Development Acquisition Corp.
SVCC / Stellar V Capital Corp.
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BME / BlackRock Health Sciences Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BST / BlackRock Science and Technology Trust
HQL / Abrdn Life Sciences Investors
RDAC / Rising Dragon Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
BHK / BlackRock Core Bond Trust
RIBB / Ribbon Acquisition Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
OAKU / Oak Woods Acquisition Corporation
TAVI / Tavia Acquisition Corp.
FFA / First Trust Enhanced Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VGM / Invesco Trust for Investment Grade Municipals
CSQ / Calamos Strategic Total Return Fund
BGY / BlackRock Enhanced International Dividend Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PMO / Putnam Municipal Opportunities Trust
NETD / Nabors Energy Transition Corp. II
IWB / iShares Trust - iShares Russell 1000 ETF
BYM / BlackRock Municipal Income Quality Trust
BOE / BlackRock Enhanced Global Dividend Trust
LPAA / Launch One Acquisition Corp.
CHN / The China Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CHEB / Chenghe Acquisition II Co.
EIM / Eaton Vance Municipal Bond Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIN / MFS Intermediate Income Trust
AFJK / Aimei Health Technology Co., Ltd
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ATMV / AlphaVest Acquisition Corp
BSTZ / BlackRock Science and Technology Term Trust
MSFT / Microsoft Corporation
NZF / Nuveen Municipal Credit Income Fund
IEV / iShares Trust - iShares Europe ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWN / The Taiwan Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TVA / Texas Ventures Acquisition III Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEQ / John Hancock Diversified Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
UYSC / UY Scuti Acquisition Corp.
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
SZZL / Sizzle Acquisition Corp. II
PYN / PIMCO New York Municipal Income Fund III
CHAC / Crane Harbor Acquisition Corp.