Market Value230,277,124
Total Holdings327
File Date2023-08-16
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
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(USD x1000)
Current Value
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SGEN / Seagen Inc
TFC / Truist Financial Corporation
FXE / Invesco CurrencyShares Euro Trust
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
LIN / Linde plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBX.WS / Wallbox N.V. - Equity Warrant
NCA / Nuveen California Municipal Value Fund
CCI / Crown Castle Inc.
CHH / Choice Hotels International, Inc.
CXH / MFS Investment Grade Municipal Trust
JOF / Japan Smaller Capitalization Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
BFAM / Bright Horizons Family Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
PLYA / Playa Hotels & Resorts N.V.
AZPN / Aspen Technology, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
ON / ON Semiconductor Corporation
LCII / LCI Industries
MXF / The Mexico Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
NFE / New Fortress Energy Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
COP / ConocoPhillips
KF / The Korea Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TY / Tri-Continental Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GAB / The Gabelli Equity Trust Inc.
CET / Central Securities Corporation
EFX / Equifax Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
CRSP / CRISPR Therapeutics AG
PGTI / PGT Innovations, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
INCY / Incyte Corporation
IFN / The India Fund, Inc.
MMYT / MakeMyTrip Limited
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
FAX / Abrdn Asia-Pacific Income Fund Inc
IBKR / Interactive Brokers Group, Inc.
SAIA / Saia, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRIN / Trinity Capital Inc.
GMED / Globus Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IRL / New Ireland Fund Inc
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
XP / XP Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
GXO / GXO Logistics, Inc.
NXG / NXG NextGen Infrastructure Income Fund
CPA / Copa Holdings, S.A.
PSX / Phillips 66
FDEU / First Trust Dynamic Europe Equity Income Fund
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SEB / Seaboard Corporation
USO / United States Oil Fund, LP - Limited Partnership
TTP / Tortoise Pipeline & Energy Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEAF / Ecofin Sustainable and Social Impact Term Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GF / The New Germany Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
THO / THOR Industries, Inc.
PAGS / PagSeguro Digital Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NMAI / Nuveen Multi-Asset Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
PDX / PIMCO Dynamic Income Strategy Fund
INSI / Insight Select Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
SJB / ProShares Trust - ProShares Short High Yield
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
STEW / SRH Total Return Fund, Inc.
EEA / The European Equity Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MCO / Moody's Corporation
QSR / Restaurant Brands International Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EXPO / Exponent, Inc.
AES / The AES Corporation
ABNB / Airbnb, Inc.
PC8 / Canadian Pacific Railway Ltd
GOOG / Alphabet Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
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
PGP / PIMCO Global StocksPLUS & Income Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ALB / Albemarle Corporation
BGH / Barings Global Short Duration High Yield Fund
NNY / Nuveen New York Municipal Value Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWTNW / Robo.ai Inc. - Equity Warrant
AWP / abrdn Global Premier Properties Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLB / Schlumberger Limited
TRMB / Trimble Inc.
LPLA / LPL Financial Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRW / Saba Capital Income & Opportunities Fund
LLY / Eli Lilly and Company
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
GLOB / Globant S.A.
NDSN / Nordson Corporation
AIF / Apollo Tactical Income Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
CTLT / Catalent, Inc.
FSK / FS KKR Capital Corp.
CREE / Cree, Inc.
TSLA / Tesla, Inc.
BPOP / Popular, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
CNI / Canadian National Railway Company
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
JPT / Nuveen Preferred and Income Fund
FICO / Fair Isaac Corporation
SITE / SiteOne Landscape Supply, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
JSD / Nuveen Short Duration Credit Opportunities Fund
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
OXLC / Oxford Lane Capital Corp.
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
AMGN / Amgen Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FN / Fabrinet
COO / The Cooper Companies, Inc.
BSY / Bentley Systems, Incorporated
HQL / Abrdn Life Sciences Investors
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GDL / The GDL Fund
PIM / Putnam Master Intermediate Income Trust
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
CMU / MFS High Yield Municipal Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
BCAT / BlackRock Capital Allocation Term Trust
IIF / Morgan Stanley India Investment Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CHPT / ChargePoint Holdings, Inc.
PODD / Insulet Corporation
BX / Blackstone Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CCIF / Carlyle Credit Income Fund
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
EVTC / EVERTEC, Inc.
MXE / Mexico Equity & Income Fund Inc.
MTTR / Matterport, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GDV / The Gabelli Dividend & Income Trust
GAM / General American Investors Company, Inc.
SPY / SPDR S&P 500 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETN / Eaton Corporation plc
AGD / Abrdn Global Dynamic Dividend Fund
TMC / TMC the metals company Inc.
TBLD / Thornburg Income Builder Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
TPZ / Tortoise Essential Energy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
OPFI / OppFi Inc.
OFG / OFG Bancorp
TSI / TCW Strategic Income Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
V / Visa Inc.
CB / Chubb Limited
RTX / RTX Corporation
STK / Columbia Seligman Premium Technology Growth Fund
APD / Air Products and Chemicals, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RVT / Royce Small-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FBP / First BanCorp.
ECAT / BlackRock ESG Capital Allocation Term Trust
MDLZ / Mondelez International, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MTZ / MasTec, Inc.
SSSS / SuRo Capital Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
JQC / Nuveen Credit Strategies Income Fund
USA / Liberty All-Star Equity Fund
VMC / Vulcan Materials Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
CRF / Cornerstone Total Return Fund, Inc.
PG / The Procter & Gamble Company
ENX / Eaton Vance New York Municipal Bond Fund
HERZ / Herzfeld Credit Income Fund, Inc.
OCCI / OFS Credit Company, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
ASLE / AerSale Corporation
AMT / American Tower Corporation
FRGE / Forge Global Holdings, Inc.
DMA / Destra Multi-Alternative Fund
NDP / Tortoise Energy Independence Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JEQ / Abrdn Japan Equity Fund Inc
GS / The Goldman Sachs Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GHY / PGIM Global High Yield Fund, Inc
FTF / Franklin Limited Duration Income Trust
VAC / Marriott Vacations Worldwide Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSTZ / BlackRock Science and Technology Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
JCE / Nuveen Core Equity Alpha Fund