Market Value243,995,543
Total Holdings317
File Date2023-05-15
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
TMO / Thermo Fisher Scientific Inc.
SRV / NXG Cushing Midstream Energy Fund
GF / The New Germany Fund, Inc.
EEA / The European Equity Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
USA / Liberty All-Star Equity Fund
GDV / The Gabelli Dividend & Income Trust
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
GOLD / Barrick Mining Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GDL / The GDL Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MMYT / MakeMyTrip Limited
BRW / Saba Capital Income & Opportunities Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ASA / ASA Gold and Precious Metals Limited
NOW / ServiceNow, Inc.
LCII / LCI Industries
NNY / Nuveen New York Municipal Value Fund
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
NUW / Nuveen AMT-Free Municipal Value Fund
WBX.WS / Wallbox N.V. - Equity Warrant
COP / ConocoPhillips
NDP / Tortoise Energy Independence Fund, Inc.
CCIF / Carlyle Credit Income Fund
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
NMAI / Nuveen Multi-Asset Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
SGEN / Seagen Inc
BCAT / BlackRock Capital Allocation Term Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TWN / The Taiwan Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PFE / Pfizer Inc.
PAGS / PagSeguro Digital Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
TFC / Truist Financial Corporation
DLB / Dolby Laboratories, Inc.
ALB / Albemarle Corporation
EXPO / Exponent, Inc.
MU / Micron Technology, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BGH / Barings Global Short Duration High Yield Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
DHR / Danaher Corporation
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
CHPT / ChargePoint Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TRP / TC Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FINS / Angel Oak Financial Strategies Income Term Trust
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
TPZ / Tortoise Essential Energy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CPA / Copa Holdings, S.A.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
EMF / Templeton Emerging Markets Fund
AMZN / Amazon.com, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ANSS / ANSYS, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RCL / Royal Caribbean Cruises Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MCO / Moody's Corporation
PGTI / PGT Innovations, Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
BG / Bunge Global SA
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
FN / Fabrinet
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
ALLE / Allegion plc
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.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
/ Aspen Technology, Inc.
QSR / Restaurant Brands International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
/ SURO CAPITAL COR
BKR / Baker Hughes Company
PLYA / Playa Hotels & Resorts N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASG / Liberty All-Star Growth Fund, Inc.
SJB / ProShares Trust - ProShares Short High Yield
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IFN / The India Fund, Inc.
IRL / New Ireland Fund Inc
TRIN / Trinity Capital Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPRT / Copart, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
CET / Central Securities Corporation
GHY / PGIM Global High Yield Fund, Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GAB / The Gabelli Equity Trust Inc.
ESRT / Empire State Realty Trust, Inc.
OPFI / OppFi Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WIA / Western Asset Inflation-Linked Income Fund
QQQ / Invesco QQQ Trust, Series 1
NFE / New Fortress Energy Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JLS / Nuveen Mortgage and Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
EVTC / EVERTEC, Inc.
FBP / First BanCorp.
GLD / SPDR Gold Trust
DMA / Destra Multi-Alternative Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
TY / Tri-Continental Corporation
BPOP / Popular, Inc.
CP / Canadian Pacific Kansas City Limited
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TMC / TMC the metals company Inc.
KF / The Korea Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GAM / General American Investors Company, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
MTTR / Matterport, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NHF / NexPoint Strategic Opportunities Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CB / Chubb Limited
JEQ / Abrdn Japan Equity Fund Inc
MXF / The Mexico Fund, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CRF / Cornerstone Total Return Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRGE / Forge Global Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ASLE / AerSale Corporation
CEF / Sprott Physical Gold and Silver Trust
AAPL / Apple Inc.
V / Visa Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASGI / Abrdn Global Infrastructure Income Fund
/ PureCycle Technologies, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
BGY / BlackRock Enhanced International Dividend Trust
LEN / Lennar Corporation
AWP / abrdn Global Premier Properties Fund
PEO / Adams Natural Resources Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
PNC / The PNC Financial Services Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
PDX / PIMCO Dynamic Income Strategy Fund
STEW / SRH Total Return Fund, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.