Market Value3,466,497,259
Total Holdings239
File Date2024-05-13
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)
HQL / Abrdn Life Sciences Investors
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KVAC / Keen Vision Acquisition Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BME / BlackRock Health Sciences Trust
OAKU / Oak Woods Acquisition Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IROH / Iron Horse Acquisitions Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
AITR / AI Transportation Acquisition Corp
SWZ / Total Return Securities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STEW / SRH Total Return Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATMV / AlphaVest Acquisition Corp
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KTF / DWS Municipal Income Trust
CAF / Morgan Stanley China A Share Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
MARX / Mars Acquisition Corp.
BOWN / Bowen Acquisition Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MVF / BlackRock MuniVest Fund, Inc.
GBBK / Global Blockchain Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPT / Putnam Premier Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDF / Templeton Dragon Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
AQU / Aquaron Acquisition Corp.
IXAQ / IX Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCAX / OCA Acquisition Corp.
GODN / Golden Star Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
BMEZ / BlackRock Health Sciences Term Trust
AACT / Ares Acquisition Corporation II
DUET / DUET Acquisition Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
WEL / Integrated Wellness Acquisition Corp
CLM / Cornerstone Strategic Investment Fund, Inc.
MCAC / Monterey Capital Acquisition Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSLMF / CSLM Acquisition Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
GLACF / Global Lights Acquisition Corp
VMO / Invesco Municipal Opportunity Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BHK / BlackRock Core Bond Trust
KRNL / Kernel Group Holdings, Inc.
SCD / LMP Capital and Income Fund Inc.
HIE / Miller/Howard High Income Equity Fund
APTM / Alpha Partners Technology Merger Corp.
ATAK / Aurora Technology Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARIZ / Arisz Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1
JRS / Nuveen Real Estate Income Fund
GPAC / Global Partner Acquisition Corp II
DMYY / dMY Squared Technology Group, Inc.
CHEA / Chenghe Acquisition Co.
SZZL / Sizzle Acquisition Corp. II
TENK / TenX Keane Acquisition
ENER / Accretion Acquisition Corp.
OXUS / Oxus Acquisition Corp.
GAM / General American Investors Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ARRW / Arrowroot Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
BFZ / BlackRock California Municipal Income Trust
PTHR / Pono Capital Three, Inc.
LBBB / Lakeshore Acquisition II Corp.
SPY / SPDR S&P 500 ETF
SKGR / SK Growth Opportunities Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BFAC / Battery Future Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
ASCA / A SPAC I Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
TWLV / Twelve Seas Investment Company II
IAF / Abrdn Australia Equity Fund Inc
RWOD / Redwoods Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
FLFV / Feutune Light Acquisition Corporation
LIBY / Liberty Resources Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
INAQ / Insight Acquisition Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GLST / Global Star Acquisition, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
INTE / Integral Acquisition Corporation 1
HUDA / Hudson Acquisition I Corp.
NPAB / New Providence Acquisition Corp. II
BNIX / Bannix Acquisition Corp.
MNTN / MNTN, Inc.
USA / Liberty All-Star Equity Fund
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLAMF / Slam Corp.
MCAF / CH Auto Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CNDA / Concord Acquisition Corp II
VMCAF / Valuence Merger Corp. I
MITA / Coliseum Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GLLI / Globalink Investment Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AIBAF / AIB Acquisition Corporation
BAYA / Bayview Acquisition Corp
KCGI / Kensington Capital Acquisition Corp. V
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CETU / Cetus Capital Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
SBXC / SilverBox Corp III
NNAG / 99 Acquisition Group Inc.
ACAC / Acri Capital Acquisition Corporation
FTII / FutureTech II Acquisition Corp.
APXI / APx Acquisition Corp. I
BLAC / Bellevue Life Sciences Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
RENE / Cartesian Growth Corporation II
PFTA / Perception Capital Corp. III
BKT / BlackRock Income Trust, Inc.
DECA / Denali Capital Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
EVN / Eaton Vance Municipal Income Trust
ACAB / Atlantic Coastal Acquisition Corp. II
CVII / Churchill Capital Corp VII
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FEXD / Fintech Ecosystem Development Corp.
RRAC / Rigel Resource Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
PIM / Putnam Master Intermediate Income Trust
EIM / Eaton Vance Municipal Bond Fund
ADX / Adams Diversified Equity Fund, Inc.
INSI / Insight Select Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NZF / Nuveen Municipal Credit Income Fund
FORL / Four Leaf Acquisition Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FRLA / Fortune Rise Acquisition Corporation
RVT / Royce Small-Cap Trust, Inc.
BRKH / BurTech Acquisition Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SVII / Spring Valley Acquisition Corp. II
CET / Central Securities Corporation
IPXX / Inflection Point Acquisition Corp. II
ESHA / ESH Acquisition Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
GAQ / Generation Asia I Acquisition Limited
TLGY / TLGY Acquisition Corporation
NAN / Nuveen New York Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
FIAC / Focus Impact Acquisition Corp.
JHS / John Hancock Income Securities Trust
BNY / BlackRock New York Municipal Income Trust
CHN / The China Fund, Inc.
PHYT / Pyrophyte Acquisition Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
EVGR / Evergreen Corporation
DMF / BNY Mellon Municipal Income, Inc.
ATMC / AlphaTime Acquisition Corp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPKL / Spark I Acquisition Corporation
MGF / MFS Government Markets Income Trust
ASGI / Abrdn Global Infrastructure Income Fund
FFA / First Trust Enhanced Equity Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TWN / The Taiwan Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BSTZ / BlackRock Science and Technology Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
MSFT / Microsoft Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LATG / Chenghe Acquisition I Co.
CHW / Calamos Global Dynamic Income Fund
NFSCF / Enphys Acquisition Corp.
DIST / Distoken Acquisition Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBMC / Trailblazer Merger Corporation I
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
AGD / Abrdn Global Dynamic Dividend Fund
NETD / Nabors Energy Transition Corp. II
BCAT / BlackRock Capital Allocation Term Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
TMTC / TMT Acquisition Corp
GDST / Goldenstone Acquisition Limited
NPFD / Nuveen Variable Rate Preferred & Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MXF / The Mexico Fund, Inc.
ROCL / Roth Ch Acquisition V Co.
LLY / Eli Lilly and Company
ISRL / Israel Acquisitions Corp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MVT / BlackRock MuniVest Fund II, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HYAC / Haymaker Acquisition Corp. 4
VKQ / Invesco Municipal Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZLSSF / Zalatoris II Acquisition Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BTX / BlackRock Innovation and Growth Term Trust
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DIS / The Walt Disney Company
BTT / Blackrock Municipal 2030 Target Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOT / Eaton Vance National Municipal Opportunities Trust
AOD / Abrdn Total Dynamic Dividend Fund
RFAC / RF Acquisition Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
PAI / Western Asset Investment Grade Income Fund Inc.
MIN / MFS Intermediate Income Trust
HSPO / Horizon Space Acquisition I Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GF / The New Germany Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ORCL / Oracle Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSAC / Vision Sensing Acquisition Corp.