Market Value230,277,124
Total Holdings327
File Date2023-08-14
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)
DMO / Western Asset Mortgage Opportunity Fund Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ALB / Albemarle Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAGS / PagSeguro Digital Ltd.
TRMB / Trimble Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EMF / Templeton Emerging Markets Fund
SRE / Sempra
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SITE / SiteOne Landscape Supply, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
PIM / Putnam Master Intermediate Income Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MXF / The Mexico Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GLD / SPDR Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CET / Central Securities Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WIA / Western Asset Inflation-Linked Income Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STEW / SRH Total Return Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VMC / Vulcan Materials Company
MXE / Mexico Equity & Income Fund Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ESRT / Empire State Realty Trust, Inc.
NFLX / Netflix, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
DMA / Destra Multi-Alternative Fund
HQL / Abrdn Life Sciences Investors
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
CSCO / Cisco Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CARR / Carrier Global Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ASG / Liberty All-Star Growth Fund, Inc.
GOLD / Barrick Mining Corporation
FBP / First BanCorp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
BGH / Barings Global Short Duration High Yield Fund
NNY / Nuveen New York Municipal Value Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
NVCR / NovoCure Limited
FINS / Angel Oak Financial Strategies Income Term Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
FSK / FS KKR Capital Corp.
CREE / Cree, Inc.
CTLT / Catalent, Inc.
AIF / Apollo Tactical Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
CXH / MFS Investment Grade Municipal Trust
NMAI / Nuveen Multi-Asset Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PM / Philip Morris International Inc.
SGEN / Seagen Inc
BCAT / BlackRock Capital Allocation Term Trust
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
FDEU / First Trust Dynamic Europe Equity Income Fund
IDXX / IDEXX Laboratories, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
FXB / Invesco CurrencyShares British Pound Sterling Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
OXLC / Oxford Lane Capital Corp.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
QSR / Restaurant Brands International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OFG / OFG Bancorp
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PODD / Insulet Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
TRP / TC Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ASA / ASA Gold and Precious Metals Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
EXPO / Exponent, Inc.
DLB / Dolby Laboratories, Inc.
JPT / Nuveen Preferred and Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Aspen Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DHR / Danaher Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LIVN / LivaNova PLC
TPZ / Tortoise Essential Energy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CMU / MFS High Yield Municipal Trust
ABNB / Airbnb, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
PGTI / PGT Innovations, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BPOP / Popular, Inc.
ZTS / Zoetis Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CWCO / Consolidated Water Co. Ltd.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GLOB / Globant S.A.
NIM / Nuveen Select Maturities Municipal Fund
PEP / PepsiCo, Inc.
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
AAPL / Apple Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NUW / Nuveen AMT-Free Municipal Value Fund
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
FN / Fabrinet
PDX / PIMCO Dynamic Income Strategy Fund
WBX.WS / Wallbox N.V. - Equity Warrant
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INSI / Insight Select Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COP / ConocoPhillips
ES / Eversource Energy
NDP / Tortoise Energy Independence Fund, Inc.
ABT / Abbott Laboratories
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BSY / Bentley Systems, Incorporated
CRF / Cornerstone Total Return Fund, Inc.
LCII / LCI Industries
PSX / Phillips 66
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
FRGE / Forge Global Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXG / NXG NextGen Infrastructure Income Fund
SU / Suncor Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
OPFI / OppFi Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AVGO / Broadcom Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
GDL / The GDL Fund
CEF / Sprott Physical Gold and Silver Trust
NFE / New Fortress Energy Inc.
NCA / Nuveen California Municipal Value Fund
PG / The Procter & Gamble Company
OCCI / OFS Credit Company, Inc.
CCI / Crown Castle Inc.
EEA / The European Equity Fund, Inc.
MMYT / MakeMyTrip Limited
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
FXE / Invesco CurrencyShares Euro Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRW / Saba Capital Income & Opportunities Fund
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
GHY / PGIM Global High Yield Fund, Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TSI / TCW Strategic Income Fund, Inc.
GAM / General American Investors Company, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
NHF / NexPoint Strategic Opportunities Fund
ENX / Eaton Vance New York Municipal Bond Fund
BSTZ / BlackRock Science and Technology Term Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FTF / Franklin Limited Duration Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ SURO CAPITAL COR
CCIF / Carlyle Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
USO / United States Oil Fund, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
EVTC / EVERTEC, Inc.
CME / CME Group Inc.
GF / The New Germany Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTTR / Matterport, Inc.
TY / Tri-Continental Corporation
GDV / The Gabelli Dividend & Income Trust
AWP / abrdn Global Premier Properties Fund
USA / Liberty All-Star Equity Fund
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WRB / W. R. Berkley Corporation
TMC / TMC the metals company Inc.
WIA / Western Asset Inflation-Linked Income Fund
CB / Chubb Limited
TTP / Tortoise Pipeline & Energy Fund, Inc.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
V / Visa Inc.
MTZ / MasTec, Inc.
TWN / The Taiwan Fund, Inc.
KF / The Korea Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
CPA / Copa Holdings, S.A.
PLYA / Playa Hotels & Resorts N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOD / Abrdn Total Dynamic Dividend Fund
APD / Air Products and Chemicals, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
/ PureCycle Technologies, Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
AMAT / Applied Materials, Inc.
ASLE / AerSale Corporation
JLS / Nuveen Mortgage and Income Fund
GAB / The Gabelli Equity Trust Inc.
META / Meta Platforms, Inc.
SEB / Seaboard Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
RCL / Royal Caribbean Cruises Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)