Market Value220,450,000
Total Holdings362
File Date2021-05-14
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
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Shares
Current
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Change
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CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FICO / Fair Isaac Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
/ Apex Technology Acquisition Corp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
MMYT / MakeMyTrip Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
KYG0232J1013 / Alussa Energy Acquisition Corp.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
MNP / Western Asset Municipal Partners Fund Inc
SMAR / Smartsheet Inc.
CDNS / Cadence Design Systems, Inc.
RVI / Retail Value Inc
VFL / abrdn National Municipal Income Fund
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
GDV / The Gabelli Dividend & Income Trust
PNI / PIMCO New York Municipal Income Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BGX / Blackstone Long-Short Credit Income Fund
CXH / MFS Investment Grade Municipal Trust
GF / The New Germany Fund, Inc.
FSD / First Trust High Income Long/Short Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PHK / PIMCO High Income Fund
USA / Liberty All-Star Equity Fund
EFT / Eaton Vance Floating-Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
/ Landsea Homes Corp.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
CPA / Copa Holdings, S.A.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
NDSN / Nordson Corporation
BSTZ / BlackRock Science and Technology Term Trust
BAP / Credicorp Ltd.
KO / The Coca-Cola Company
SSSS / SuRo Capital Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Holicity Inc. Warrant
META / Meta Platforms, Inc.
YNDX / Yandex N.V.
DSU / BlackRock Debt Strategies Fund, Inc.
LIVN / LivaNova PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
ELAN / Elanco Animal Health Incorporated
US38286R1133 / Gores Holdings VI Inc.
US6290701118 / Nebula Caravel Acquisition Corp.
VPC Impact Acquisition Hldng / W EXP 10/22/202 (G9441E118)
RICE / Rice Acquisition Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
ORGN / Origin Materials, Inc.
JMM / Nuveen Multi-Market Income Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
GBPT / Globe Photos Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SPCE / Virgin Galactic Holdings, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VLDR / Velodyne Lidar Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HLT / Hilton Worldwide Holdings Inc.
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.
HON / Honeywell International Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
KTF / DWS Municipal Income Trust
CCIF / Carlyle Credit Income Fund
KSM / DWS Strategic Municipal Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QSR / Restaurant Brands International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGTI / PGT Innovations, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US7786751161 / ROTH CH ACQUISITION I CO.
MRVL / Marvell Technology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SKLZ / Skillz Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
/ FinServ Acquisition Corp. Warrant
BBY / Best Buy Co., Inc.
/ FinServ Acquisition Corp
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
VTA / Invesco Dynamic Credit Opportunities Fund
US3024451011 / FLIR Systems, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
MRK / Merck & Co., Inc.
WE / WeWork Inc - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FREE / Whole Earth Brands, Inc.
ADBE / Adobe Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TDACW / Translational Development Acquisition Corp. - Equity Warrant
DCT / Duck Creek Technologies Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVK / Advent Convertible and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FSR / Fisker Inc.
RMRM / RMR Mortgage Trust
ICE / Intercontinental Exchange, Inc.
KPTI / Karyopharm Therapeutics Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MSCI / MSCI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
SBI / Western Asset Intermediate Muni Fund Inc.
BKKT / Bakkt Holdings, Inc.
LLY / Eli Lilly and Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NKE / NIKE, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
PZC / PIMCO California Municipal Income Fund III
ADSK / Autodesk, Inc.
AZPN / Aspen Technology, Inc.
VZ / Verizon Communications Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
IFN / The India Fund, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
SMM / Salient Midstream & MLP Fund
ISD / PGIM High Yield Bond Fund, Inc.
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
FN / Fabrinet
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
ZBRA / Zebra Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AIF / Apollo Tactical Income Fund Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
BSY / Bentley Systems, Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
EVTC / EVERTEC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VAC / Marriott Vacations Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PGP / PIMCO Global StocksPLUS & Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
XP / XP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TSI / TCW Strategic Income Fund, Inc.
MTZ / MasTec, Inc.
STEW / SRH Total Return Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TMC / TMC the metals company Inc.
CCL / Carnival Corporation & plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HERZ / Herzfeld Credit Income Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTN / Invesco Trust for Investment Grade New York Municipals
NDP / Tortoise Energy Independence Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MHI / Pioneer Municipal High Income Fund, Inc.
AWP / abrdn Global Premier Properties Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
NFE / New Fortress Energy Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TY / Tri-Continental Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BPOP / Popular, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCE / Nuveen Core Equity Alpha Fund
LEN / Lennar Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRMB / Trimble Inc.
MDT / Medtronic plc
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EXPO / Exponent, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TER / Teradyne, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NOW / ServiceNow, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GDL / The GDL Fund
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CWCO / Consolidated Water Co. Ltd.
JEQ / Abrdn Japan Equity Fund Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PODD / Insulet Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
ADX / Adams Diversified Equity Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
KF / The Korea Fund, Inc.
CET / Central Securities Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MFM / MFS Municipal Income Trust
MXF / The Mexico Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ASA / ASA Gold and Precious Metals Limited
TYG / Tortoise Energy Infrastructure Corporation
GAM / General American Investors Company, Inc.
WRB / W. R. Berkley Corporation
TWN / The Taiwan Fund, Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BFZ / BlackRock California Municipal Income Trust
MSFT / Microsoft Corporation
ASLE / AerSale Corporation
ECC / Eagle Point Credit Company Inc.
ABT / Abbott Laboratories
PDX / PIMCO Dynamic Income Strategy Fund
BMEZ / BlackRock Health Sciences Term Trust
SPY / SPDR S&P 500 ETF
OCCI / OFS Credit Company, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AAPL / Apple Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
CEF / Sprott Physical Gold and Silver Trust
BGY / BlackRock Enhanced International Dividend Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
FBP / First BanCorp.
JQC / Nuveen Credit Strategies Income Fund
AMT / American Tower Corporation
CRF / Cornerstone Total Return Fund, Inc.
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
CB / Chubb Limited
JLS / Nuveen Mortgage and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESRT / Empire State Realty Trust, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PEP / PepsiCo, Inc.
GHY / PGIM Global High Yield Fund, Inc
LMT / Lockheed Martin Corporation
EEA / The European Equity Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.