Market Value247,169,560
Total Holdings322
File Date2023-05-16
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)
NXN / Nuveen New York Select Tax-Free Income Portfolio
TFC / Truist Financial Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CCIF / Carlyle Credit Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
TRV / The Travelers Companies, Inc.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
VMC / Vulcan Materials Company
CPA / Copa Holdings, S.A.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LIVN / LivaNova PLC
TXN / Texas Instruments Incorporated
BSY / Bentley Systems, Incorporated
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
TRP / TC Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TY / Tri-Continental Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
TMC / TMC the metals company Inc.
MXF / The Mexico Fund, Inc.
STEW / SRH Total Return Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SSSS / SuRo Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GF / The New Germany Fund, Inc.
GAM / General American Investors Company, Inc.
CMU / MFS High Yield Municipal Trust
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LIN / Linde plc
NWTNW / Robo.ai Inc. - Equity Warrant
POOL / Pool Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FN / Fabrinet
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
AES / The AES Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AZPN / Aspen Technology, Inc.
BMY / Bristol-Myers Squibb Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WEN / The Wendy's Company
PSX / Phillips 66
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXG / NXG NextGen Infrastructure Income Fund
NNY / Nuveen New York Municipal Value Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
CREE / Cree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
BGH / Barings Global Short Duration High Yield Fund
AIF / Apollo Tactical Income Fund Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ON / ON Semiconductor Corporation
EXPO / Exponent, Inc.
SMG / The Scotts Miracle-Gro Company
PGTI / PGT Innovations, Inc.
LII / Lennox International Inc.
GDL / The GDL Fund
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
USB / U.S. Bancorp
PGP / PIMCO Global StocksPLUS & Income Fund
USO / United States Oil Fund, LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPZ / Tortoise Essential Energy Fund
ALLE / Allegion plc
SRE / Sempra
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
JLS / Nuveen Mortgage and Income Fund
NFE / New Fortress Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NCA / Nuveen California Municipal Value Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBX.WS / Wallbox N.V. - Equity Warrant
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
INSI / Insight Select Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TWN / The Taiwan Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
JEQ / Abrdn Japan Equity Fund Inc
FBP / First BanCorp.
META / Meta Platforms, Inc.
MTTR / Matterport, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DMA / Destra Multi-Alternative Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PEO / Adams Natural Resources Fund, Inc.
OPFI / OppFi Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
CET / Central Securities Corporation
GDV / The Gabelli Dividend & Income Trust
BPOP / Popular, Inc.
KF / The Korea Fund, Inc.
LEN / Lennar Corporation
SEB / Seaboard Corporation
O / Realty Income Corporation
BRW / Saba Capital Income & Opportunities Fund
IBKR / Interactive Brokers Group, Inc.
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAIA / Saia, Inc.
LCII / LCI Industries
FXE / Invesco CurrencyShares Euro Trust
CVE / Cenovus Energy Inc.
UPS / United Parcel Service, Inc.
NMAI / Nuveen Multi-Asset Income Fund
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
PAGS / PagSeguro Digital Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
JRI / Nuveen Real Asset Income and Growth Fund
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NIM / Nuveen Select Maturities Municipal Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MHF / Western Asset Municipal High Income Fund Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
GRX / The Gabelli Healthcare & Wellness Trust
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
AWP / abrdn Global Premier Properties Fund
PLD / Prologis, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
AGD / Abrdn Global Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CEM / ClearBridge MLP and Midstream Fund Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
CHPT / ChargePoint Holdings, Inc.
BX / Blackstone Inc.
SGEN / Seagen Inc
ZTS / Zoetis Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
ES / Eversource Energy
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIGZ / BlackRock Innovation and Growth Term Trust
CXH / MFS Investment Grade Municipal Trust
BCAT / BlackRock Capital Allocation Term Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
ETN / Eaton Corporation plc
OFG / OFG Bancorp
AMAT / Applied Materials, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
QCOM / QUALCOMM Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMT / American Tower Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PLYA / Playa Hotels & Resorts N.V.
FRGE / Forge Global Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JOF / Japan Smaller Capitalization Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
PG / The Procter & Gamble Company
GAB / The Gabelli Equity Trust Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JPM / JPMorgan Chase & Co.
ASGI / Abrdn Global Infrastructure Income Fund
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
ASLE / AerSale Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
NEE / NextEra Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BGY / BlackRock Enhanced International Dividend Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
ASG / Liberty All-Star Growth Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
EVTC / EVERTEC, Inc.
GHY / PGIM Global High Yield Fund, Inc
ADX / Adams Diversified Equity Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
EEA / The European Equity Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.