Market Value272,384,302
Total Holdings155
File Date2024-02-14
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)
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
NXDT / NexPoint Diversified Real Estate Trust
GLOB / Globant S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FICO / Fair Isaac Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
CAF / Morgan Stanley China A Share Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MDT / Medtronic plc
KSM / DWS Strategic Municipal Income Trust
VMC / Vulcan Materials Company
NWTNW / Robo.ai Inc. - Equity Warrant
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JRI / Nuveen Real Asset Income and Growth Fund
HQL / Abrdn Life Sciences Investors
ISD / PGIM High Yield Bond Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ROL / Rollins, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
TRMB / Trimble Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
LII / Lennox International Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FN / Fabrinet
WBX.WS / Wallbox N.V. - Equity Warrant
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BKR / Baker Hughes Company
PIM / Putnam Master Intermediate Income Trust
MMC / Marsh & McLennan Companies, Inc.
BG / Bunge Global SA
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
LIN / Linde plc
THO / THOR Industries, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LCII / LCI Industries
BSY / Bentley Systems, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SABA / Saba Capital Income & Opportunities Fund II
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BRW / Saba Capital Income & Opportunities Fund
KTF / DWS Municipal Income Trust
EMF / Templeton Emerging Markets Fund
EFX / Equifax Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NMAI / Nuveen Multi-Asset Income Fund
VCV / Invesco California Value Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
CRSP / CRISPR Therapeutics AG
BMEZ / BlackRock Health Sciences Term Trust
JCE / Nuveen Core Equity Alpha Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
PGTI / PGT Innovations, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
SAIA / Saia, Inc.
BAP / Credicorp Ltd.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
OXLC / Oxford Lane Capital Corp.
LIVN / LivaNova PLC
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
JPT / Nuveen Preferred and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
XP / XP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
PC8 / Canadian Pacific Railway Ltd
SU / Suncor Energy Inc.
ZBRA / Zebra Technologies Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ES / Eversource Energy
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
OSW / OneSpaWorld Holdings Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
TFC / Truist Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
INSI / Insight Select Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CET / Central Securities Corporation
SEB / Seaboard Corporation
QSR / Restaurant Brands International Inc.
AES / The AES Corporation
PODD / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGEN / Seagen Inc
MCO / Moody's Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDL / The GDL Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
ASGI / Abrdn Global Infrastructure Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NPWR.WS / NET Power Inc. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
EXPO / Exponent, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASA / ASA Gold and Precious Metals Limited
AAPL / Apple Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PAGS / PagSeguro Digital Ltd.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TBLD / Thornburg Income Builder Opportunities Trust
BSTZ / BlackRock Science and Technology Term Trust
FBP / First BanCorp.
USA / Liberty All-Star Equity Fund
GF / The New Germany Fund, Inc.
MFM / MFS Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
TWN / The Taiwan Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FCX / Freeport-McMoRan Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
TY / Tri-Continental Corporation
ABBV / AbbVie Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
GAM / General American Investors Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AOD / Abrdn Total Dynamic Dividend Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AMAT / Applied Materials, Inc.
JLS / Nuveen Mortgage and Income Fund
KF / The Korea Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASLE / AerSale Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
MXF / The Mexico Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
WIA / Western Asset Inflation-Linked Income Fund
QQQ / Invesco QQQ Trust, Series 1
BLE / BlackRock Municipal Income Trust II
CPA / Copa Holdings, S.A.
OFG / OFG Bancorp
CWCO / Consolidated Water Co. Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
FSCO / FS Credit Opportunities Corp.
RVT / Royce Small-Cap Trust, Inc.
CB / Chubb Limited
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
STK / Columbia Seligman Premium Technology Growth Fund
TPZ / Tortoise Essential Energy Fund
PG / The Procter & Gamble Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
PEP / PepsiCo, Inc.
SSSS / SuRo Capital Corp.
BPOP / Popular, Inc.
CXH / MFS Investment Grade Municipal Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MDLZ / Mondelez International, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JQC / Nuveen Credit Strategies Income Fund
CEF / Sprott Physical Gold and Silver Trust
FRGE / Forge Global Holdings, Inc.
LMT / Lockheed Martin Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
AWP / abrdn Global Premier Properties Fund
VTN / Invesco Trust for Investment Grade New York Municipals
CVX / Chevron Corporation
PEO / Adams Natural Resources Fund, Inc.
TMC / TMC the metals company Inc.
META / Meta Platforms, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BFZ / BlackRock California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
PLYA / Playa Hotels & Resorts N.V.
GDV / The Gabelli Dividend & Income Trust
NFE / New Fortress Energy Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VFL / abrdn National Municipal Income Fund
SPY / SPDR S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
MXE / Mexico Equity & Income Fund Inc.
ESRT / Empire State Realty Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MTTR / Matterport, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CMU / MFS High Yield Municipal Trust
RCL / Royal Caribbean Cruises Ltd.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NFLX / Netflix, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NDP / Tortoise Energy Independence Fund, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DMA / Destra Multi-Alternative Fund
AMT / American Tower Corporation
JFR / Nuveen Floating Rate Income Fund
ABT / Abbott Laboratories
FXY / Invesco CurrencyShares Japanese Yen Trust
PDX / PIMCO Dynamic Income Strategy Fund
STEW / SRH Total Return Fund, Inc.
OPFI / OppFi Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCCI / OFS Credit Company, Inc.
GAB / The Gabelli Equity Trust Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LEN / Lennar Corporation
EEA / The European Equity Fund, Inc.