Market Value931,903,507
Total Holdings202
File Date2023-11-14
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)
REGN / Regeneron Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MMYT / MakeMyTrip Limited
SLB / Schlumberger Limited
T / AT&T Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SHW / The Sherwin-Williams Company
ROL / Rollins, Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AIF / Apollo Tactical Income Fund Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
ACHC / Acadia Healthcare Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
JCI / Johnson Controls International plc
GIM / Templeton Global Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
KIO / KKR Income Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SGRY / Surgery Partners, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NWL / Newell Brands Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BRW / Saba Capital Income & Opportunities Fund
PFE / Pfizer Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
SKY / Champion Homes, Inc.
DKNG / DraftKings Inc.
PMM / Putnam Managed Municipal Income Trust
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
DMA / Destra Multi-Alternative Fund
GEDY / General Dynamics Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HUMA / Humacyte, Inc.
JNJ / Johnson & Johnson
NPWR / NET Power Inc.
SPG / Simon Property Group, Inc.
AKRO / Akero Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
FEI / First Trust MLP and Energy Income Fund
WYNN / Wynn Resorts, Limited
NE / Noble Corporation plc
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
OSW / OneSpaWorld Holdings Limited
EXE / Expand Energy Corporation
STRL / Sterling Infrastructure, Inc.
ROIV / Roivant Sciences Ltd.
HQL / Abrdn Life Sciences Investors
GOOGL / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
RTX / RTX Corporation
LIN / Linde plc
HTZ / Hertz Global Holdings, Inc.
CRSP / CRISPR Therapeutics AG
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
KRTX / Karuna Therapeutics, Inc.
IIM / Invesco Value Municipal Income Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TGLS / Tecnoglass Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SBUX / Starbucks Corporation
BXSL / Blackstone Secured Lending Fund
WTTR / Select Water Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
ADI / Analog Devices, Inc.
NFE / New Fortress Energy Inc.
HQH / Abrdn Healthcare Investors
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
INDI / indie Semiconductor, Inc.
BCAT / BlackRock Capital Allocation Term Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BFZ / BlackRock California Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
FCT / First Trust Senior Floating Rate Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FSCO / FS Credit Opportunities Corp.
NXG / NXG NextGen Infrastructure Income Fund
BGH / Barings Global Short Duration High Yield Fund
MTH / Meritage Homes Corporation
HLX / Helix Energy Solutions Group, Inc.
APD / Air Products and Chemicals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
AVA / Avista Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ARDX / Ardelyx, Inc.
ITW / Illinois Tool Works Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
SCI / Service Corporation International
IHIT / Invesco High Income 2023 Target Term Fund
TMDX / TransMedics Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MAR / Marriott International, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MA / Mastercard Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ACP / Abrdn Income Credit Strategies Fund
BSTZ / BlackRock Science and Technology Term Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
NPCT / Nuveen Core Plus Impact Fund
MCHI / iShares Trust - iShares MSCI China ETF
HEQ / John Hancock Diversified Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
RIV / RiverNorth Opportunities Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CRF / Cornerstone Total Return Fund, Inc.
KEY / KeyCorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACLX / Arcellx, Inc.
CCI / Crown Castle Inc.
TSVT / 2seventy bio, Inc.
CXH / MFS Investment Grade Municipal Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
PGZ / Principal Real Estate Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
V / Visa Inc.
MMM / 3M Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PIM / Putnam Master Intermediate Income Trust
VVR / Invesco Senior Income Trust
MTB / M&T Bank Corporation
APLS / Apellis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
AGD / Abrdn Global Dynamic Dividend Fund
EVF / Eaton Vance Senior Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GBDC / Golub Capital BDC, Inc.
BAX / Baxter International Inc.
VCYT / Veracyte, Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BXMT / Blackstone Mortgage Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
XOM / Exxon Mobil Corporation
BTG / B2Gold Corp.
GTLS / Chart Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
ICFI / ICF International, Inc.
CI / The Cigna Group
IP / International Paper Company
K / Kinross Gold Corporation
SWN / Southwestern Energy Company
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
BMEZ / BlackRock Health Sciences Term Trust
SEM / Select Medical Holdings Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
UHS / Universal Health Services, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation