Market Value258,896,614
Total Holdings336
File Date2023-11-13
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)
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
CRSP / CRISPR Therapeutics AG
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
STEW / SRH Total Return Fund, Inc.
TER / Teradyne, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LIVN / LivaNova PLC
ES / Eversource Energy
XP / XP Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
ADX / Adams Diversified Equity Fund, Inc.
TY / Tri-Continental Corporation
ASG / Liberty All-Star Growth Fund, Inc.
TSLA / Tesla, Inc.
USA / Liberty All-Star Equity Fund
LII / Lennox International Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TMC / TMC the metals company Inc.
EEA / The European Equity Fund, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
PC8 / Canadian Pacific Railway Ltd
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
JKHY / Jack Henry & Associates, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
NWTNW / Robo.ai Inc. - Equity Warrant
NIM / Nuveen Select Maturities Municipal Fund
OXLC / Oxford Lane Capital Corp.
PYPL / PayPal Holdings, Inc.
PGTI / PGT Innovations, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
AZPN / Aspen Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
FN / Fabrinet
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
WBX.WS / Wallbox N.V. - Equity Warrant
SU / Suncor Energy Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
BG / Bunge Global SA
JSD / Nuveen Short Duration Credit Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
HQL / Abrdn Life Sciences Investors
GRX / The Gabelli Healthcare & Wellness Trust
CEM / ClearBridge MLP and Midstream Fund Inc
NEE / NextEra Energy, Inc.
FBP / First BanCorp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
TSI / TCW Strategic Income Fund, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
NUW / Nuveen AMT-Free Municipal Value Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
SEB / Seaboard Corporation
GHY / PGIM Global High Yield Fund, Inc
FTF / Franklin Limited Duration Income Trust
NPWR.WS / NET Power Inc. - Equity Warrant
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NXG / NXG NextGen Infrastructure Income Fund
NCA / Nuveen California Municipal Value Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXE / Invesco CurrencyShares Euro Trust
DLB / Dolby Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
CHH / Choice Hotels International, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
FDEU / First Trust Dynamic Europe Equity Income Fund
THO / THOR Industries, Inc.
PAGS / PagSeguro Digital Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
SMG / The Scotts Miracle-Gro Company
JRI / Nuveen Real Asset Income and Growth Fund
POOL / Pool Corporation
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BSY / Bentley Systems, Incorporated
LCII / LCI Industries
MHF / Western Asset Municipal High Income Fund Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
GDL / The GDL Fund
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BRW / Saba Capital Income & Opportunities Fund
CCIF / Carlyle Credit Income Fund
ABNB / Airbnb, Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AVGO / Broadcom Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LPLA / LPL Financial Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CHPT / ChargePoint Holdings, Inc.
GAM / General American Investors Company, Inc.
CET / Central Securities Corporation
CPA / Copa Holdings, S.A.
HERZ / Herzfeld Credit Income Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
IIF / Morgan Stanley India Investment Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
CXH / MFS Investment Grade Municipal Trust
RCL / Royal Caribbean Cruises Ltd.
PLYA / Playa Hotels & Resorts N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
HNW / Pioneer Diversified High Income Fund, Inc.
NFLX / Netflix, Inc.
FSCO / FS Credit Opportunities Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GF / The New Germany Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TPZ / Tortoise Essential Energy Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLW / Corning Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
WIA / Western Asset Inflation-Linked Income Fund
TWN / The Taiwan Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TMO / Thermo Fisher Scientific Inc.
OPFI / OppFi Inc.
BCAT / BlackRock Capital Allocation Term Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MXF / The Mexico Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
STK / Columbia Seligman Premium Technology Growth Fund
JFR / Nuveen Floating Rate Income Fund
ETN / Eaton Corporation plc
ENX / Eaton Vance New York Municipal Bond Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JCE / Nuveen Core Equity Alpha Fund
QCOM / QUALCOMM Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
RTX / RTX Corporation
PEP / PepsiCo, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
GS / The Goldman Sachs Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
PEO / Adams Natural Resources Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
ASLE / AerSale Corporation
PNC / The PNC Financial Services Group, Inc.
NFE / New Fortress Energy Inc.
MTZ / MasTec, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
FCX / Freeport-McMoRan Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPY / SPDR S&P 500 ETF
SSSS / SuRo Capital Corp.
CMU / MFS High Yield Municipal Trust
OFG / OFG Bancorp
NXDT / NexPoint Diversified Real Estate Trust
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MXE / Mexico Equity & Income Fund Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ABT / Abbott Laboratories
MTTR / Matterport, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VAC / Marriott Vacations Worldwide Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
JLS / Nuveen Mortgage and Income Fund
CEF / Sprott Physical Gold and Silver Trust
FRGE / Forge Global Holdings, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BPOP / Popular, Inc.
ESRT / Empire State Realty Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DMA / Destra Multi-Alternative Fund
OCCI / OFS Credit Company, Inc.
CWCO / Consolidated Water Co. Ltd.
PG / The Procter & Gamble Company
EVTC / EVERTEC, Inc.
LEN / Lennar Corporation