Market Value214,268,000
Total Holdings298
File Date2021-02-16
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STEW / SRH Total Return Fund, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GDV / The Gabelli Dividend & Income Trust
BSTZ / BlackRock Science and Technology Term Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
NXDT / NexPoint Diversified Real Estate Trust
SMAR / Smartsheet Inc.
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
GNOG / Golden Nugget Online Gaming Inc - Class A
RICE / Rice Acquisition Corp - Class A
US7786751161 / ROTH CH ACQUISITION I CO.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GAB / The Gabelli Equity Trust Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MXF / The Mexico Fund, Inc.
SSSS / SuRo Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWN / The Taiwan Fund, Inc.
KO / The Coca-Cola Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JMM / Nuveen Multi-Market Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
/ FinServ Acquisition Corp
CLOV / Clover Health Investments, Corp.
SPCE / Virgin Galactic Holdings, Inc.
MRVL / Marvell Technology, Inc.
AWF / AllianceBernstein Global High Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
VLDR / Velodyne Lidar Inc
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
/ Landcadia Holdings II Warrants
US4900731039 / Kensington Capital Acquisition Corp.
US4900731112 / Kensington Capital Acquisition Corp.
/ Flying Eagle Acquisition Corp.
904784709 / Unilever N.V.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FSR / Fisker Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SKLZ / Skillz Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
MIN / MFS Intermediate Income Trust
MMT / MFS Multimarket Income Trust
EVN / Eaton Vance Municipal Income Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PACK / Ranpak Holdings Corp.
/ Apex Technology Acquisition Corp
HON / Honeywell International Inc.
KTF / DWS Municipal Income Trust
QSR / Restaurant Brands International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
CEE / The Central and Eastern Europe Fund, Inc.
PTC / PTC Inc.
RCI / Rogers Communications Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHK / PIMCO High Income Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTOL / Bristow Group Inc.
LIVN / LivaNova PLC
SRE / Sempra
VTA / Invesco Dynamic Credit Opportunities Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FREE / Whole Earth Brands, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ADBE / Adobe Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PNI / PIMCO New York Municipal Income Fund II
SVVC / Firsthand Technology Value Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
KPTI / Karyopharm Therapeutics Inc.
RMRM / RMR Mortgage Trust
EFX / Equifax Inc.
PSX / Phillips 66
EVG / Eaton Vance Short Duration Diversified Income Fund
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
NFE / New Fortress Energy Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PZC / PIMCO California Municipal Income Fund III
BMEZ / BlackRock Health Sciences Term Trust
NUW / Nuveen AMT-Free Municipal Value Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
WEN / The Wendy's Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SMM / Salient Midstream & MLP Fund
ISD / PGIM High Yield Bond Fund, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
SHOP / Shopify Inc.
IFN / The India Fund, Inc.
IRL / New Ireland Fund Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
MTZ / MasTec, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
WIA / Western Asset Inflation-Linked Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAD / Nuveen Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLD / SPDR Gold Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
AIF / Apollo Tactical Income Fund Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
PGTI / PGT Innovations, Inc.
MDT / Medtronic plc
CCIF / Carlyle Credit Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BGX / Blackstone Long-Short Credit Income Fund
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
PG / The Procter & Gamble Company
EMF / Templeton Emerging Markets Fund
VRTX / Vertex Pharmaceuticals Incorporated
INO / Inovio Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
USB / U.S. Bancorp
JRI / Nuveen Real Asset Income and Growth Fund
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NOW / ServiceNow, Inc.
GDL / The GDL Fund
CCI / Crown Castle Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
KF / The Korea Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CET / Central Securities Corporation
ASA / ASA Gold and Precious Metals Limited
GOOG / Alphabet Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GAM / General American Investors Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GF / The New Germany Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
USA / Liberty All-Star Equity Fund
JEQ / Abrdn Japan Equity Fund Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
USO / United States Oil Fund, LP - Limited Partnership
AGD / Abrdn Global Dynamic Dividend Fund
JOF / Japan Smaller Capitalization Fund, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MFM / MFS Municipal Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
OTIS / Otis Worldwide Corporation
BFZ / BlackRock California Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
BGY / BlackRock Enhanced International Dividend Trust
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
AWP / abrdn Global Premier Properties Fund
MUI / BlackRock Municipal Income Fund, Inc.
FBP / First BanCorp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CWCO / Consolidated Water Co. Ltd.
SEB / Seaboard Corporation
V / Visa Inc.
LEN / Lennar Corporation
TSI / TCW Strategic Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
CB / Chubb Limited
ESRT / Empire State Realty Trust, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
ASG / Liberty All-Star Growth Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CPA / Copa Holdings, S.A.
JQC / Nuveen Credit Strategies Income Fund
EEA / The European Equity Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
EVTC / EVERTEC, Inc.
OCCI / OFS Credit Company, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.