Market Value244,039,683
Total Holdings317
File Date2023-02-14
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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SGEN / Seagen Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
NXN / Nuveen New York Select Tax-Free Income Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
AGD / Abrdn Global Dynamic Dividend Fund
TSI / TCW Strategic Income Fund, Inc.
STEW / SRH Total Return Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
EVTC / EVERTEC, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GLD / SPDR Gold Trust
DLB / Dolby Laboratories, Inc.
MMYT / MakeMyTrip Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
SRV / NXG Cushing Midstream Energy Fund
ISRG / Intuitive Surgical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
DMA / Destra Multi-Alternative Fund
HERZ / Herzfeld Credit Income Fund, Inc.
THO / THOR Industries, Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
CPA / Copa Holdings, S.A.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
CRF / Cornerstone Total Return Fund, Inc.
FRGE / Forge Global Holdings, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
ROL / Rollins, Inc.
GAB / The Gabelli Equity Trust Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SSSS / SuRo Capital Corp.
ASG / Liberty All-Star Growth Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
GF / The New Germany Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BSTZ / BlackRock Science and Technology Term Trust
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
META / Meta Platforms, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEA / The European Equity Fund, Inc.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
JKHY / Jack Henry & Associates, Inc.
BKR / Baker Hughes Company
CWCO / Consolidated Water Co. Ltd.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
LCII / LCI Industries
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CET / Central Securities Corporation
SRE / Sempra
ALB / Albemarle Corporation
OXLC / Oxford Lane Capital Corp.
CRSP / CRISPR Therapeutics AG
INCY / Incyte Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
AZPN / Aspen Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
IBKR / Interactive Brokers Group, Inc.
LPLA / LPL Financial Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
Collaborative Investmnt Ser / Short De SPAC (46144X644)
PDI / PIMCO Dynamic Income Fund
ESSCW / East Stone Acquisition Corp.
TRP / TC Energy Corporation
FN / Fabrinet
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TER / Teradyne, Inc.
BAP / Credicorp Ltd.
IRL / New Ireland Fund Inc
SJB / ProShares Trust - ProShares Short High Yield
SMG / The Scotts Miracle-Gro Company
LIVN / LivaNova PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ASGI / Abrdn Global Infrastructure Income Fund
PSX / Phillips 66
NVCR / NovoCure Limited
IFN / The India Fund, Inc.
LLY / Eli Lilly and Company
TRIN / Trinity Capital Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GMED / Globus Medical, Inc.
NCA / Nuveen California Municipal Value Fund
FXE / Invesco CurrencyShares Euro Trust
IBB / iShares Trust - iShares Biotechnology ETF
WBX.WS / Wallbox N.V. - Equity Warrant
LII / Lennox International Inc.
TSLA / Tesla, Inc.
BGH / Barings Global Short Duration High Yield Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
PGTI / PGT Innovations, Inc.
MDT / Medtronic plc
CCIF / Carlyle Credit Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
PCF / High Income Securities Fund
NDP / Tortoise Energy Independence Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ESRT / Empire State Realty Trust, Inc.
TPZ / Tortoise Essential Energy Fund
WIA / Western Asset Inflation-Linked Income Fund
ASLE / AerSale Corporation
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
AIF / Apollo Tactical Income Fund Inc.
WSO / Watsco, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TMC / TMC the metals company Inc.
FBP / First BanCorp.
STK / Columbia Seligman Premium Technology Growth Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PLYA / Playa Hotels & Resorts N.V.
FXY / Invesco CurrencyShares Japanese Yen Trust
OPFI / OppFi Inc.
PEO / Adams Natural Resources Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
SEB / Seaboard Corporation
KF / The Korea Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NXG / NXG NextGen Infrastructure Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
NDSN / Nordson Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LIN / Linde plc
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
JRI / Nuveen Real Asset Income and Growth Fund
CHPT / ChargePoint Holdings, Inc.
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
MCO / Moody's Corporation
NIM / Nuveen Select Maturities Municipal Fund
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BSY / Bentley Systems, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
BGY / BlackRock Enhanced International Dividend Trust
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MTZ / MasTec, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NEE / NextEra Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RVT / Royce Small-Cap Trust, Inc.
TWN / The Taiwan Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IIF / Morgan Stanley India Investment Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
PODD / Insulet Corporation
BCAT / BlackRock Capital Allocation Term Trust
ADP / Automatic Data Processing, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
O / Realty Income Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
PDX / PIMCO Dynamic Income Strategy Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MXF / The Mexico Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
USA / Liberty All-Star Equity Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GAM / General American Investors Company, Inc.
JLS / Nuveen Mortgage and Income Fund
ASA / ASA Gold and Precious Metals Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPY / SPDR S&P 500 ETF
AWP / abrdn Global Premier Properties Fund
TBLD / Thornburg Income Builder Opportunities Trust
MDY / SPDR S&P MidCap 400 ETF Trust