Market Value3,599,486,936
Total Holdings220
File Date2024-11-13
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
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Shares
Current
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Change
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOE / BlackRock Enhanced Global Dividend Trust
EIM / Eaton Vance Municipal Bond Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AACT / Ares Acquisition Corporation II
BOWN / Bowen Acquisition Corp
ASGI / Abrdn Global Infrastructure Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FIAC / Focus Impact Acquisition Corp.
VKQ / Invesco Municipal Trust
CHN / The China Fund, Inc.
BNIX / Bannix Acquisition Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ACAC / Acri Capital Acquisition Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBAC / IB Acquisition Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFAI / RF Acquisition Corp II
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIG / GigCapital7 Corp.
AGD / Abrdn Global Dynamic Dividend Fund
OAKU / Oak Woods Acquisition Corporation
NAC / Nuveen California Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BKHA / Black Hawk Acquisition Corporation
ORCL / Oracle Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IROH / Iron Horse Acquisitions Corp.
BST / BlackRock Science and Technology Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CSQ / Calamos Strategic Total Return Fund
MGF / MFS Government Markets Income Trust
PFTA / Perception Capital Corp. III
RRAC / Rigel Resource Acquisition Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
NNAG / 99 Acquisition Group Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
EVN / Eaton Vance Municipal Income Trust
CVII / Churchill Capital Corp VII
BCAT / BlackRock Capital Allocation Term Trust
BKT / BlackRock Income Trust, Inc.
GDST / Goldenstone Acquisition Limited
DECA / Denali Capital Acquisition Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ATMV / AlphaVest Acquisition Corp
AITR / AI Transportation Acquisition Corp
BNY / BlackRock New York Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DTSQ / DT Cloud Star Acquisition Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FORL / Four Leaf Acquisition Corporation
SPY / SPDR S&P 500 ETF
KVAC / Keen Vision Acquisition Corporation
AFJK / Aimei Health Technology Co., Ltd
BFK / BlackRock Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
GF / The New Germany Fund, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMTC / TMT Acquisition Corp
TDF / Templeton Dragon Fund, Inc.
ZLSSF / Zalatoris II Acquisition Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BLE / BlackRock Municipal Income Trust II
JVSA / JVSPAC Acquisition Corp.
SPKL / Spark I Acquisition Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TWN / The Taiwan Fund, Inc.
FNVT / Finnovate Acquisition Corp.
GLACF / Global Lights Acquisition Corp
NAN / Nuveen New York Quality Municipal Income Fund
HQL / Abrdn Life Sciences Investors
KTF / DWS Municipal Income Trust
RMT / Royce Micro-Cap Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
APXI / APx Acquisition Corp. I
FRLA / Fortune Rise Acquisition Corporation
VMCAF / Valuence Merger Corp. I
OCAX / OCA Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
ISRL / Israel Acquisitions Corp
PPT / Putnam Premier Income Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IPXX / Inflection Point Acquisition Corp. II
DIST / Distoken Acquisition Corporation
SVII / Spring Valley Acquisition Corp. II
DMF / BNY Mellon Municipal Income, Inc.
TBMC / Trailblazer Merger Corporation I
DUET / DUET Acquisition Corp.
ACP / Abrdn Income Credit Strategies Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
CNDA / Concord Acquisition Corp II
CSLMF / CSLM Acquisition Corp.
MITA / Coliseum Acquisition Corp.
MXF / The Mexico Fund, Inc.
GLLI / Globalink Investment Inc.
SLAMF / Slam Corp.
BAYA / Bayview Acquisition Corp
ESHA / ESH Acquisition Corp.
BMEZ / BlackRock Health Sciences Term Trust
PEO / Adams Natural Resources Fund, Inc.
AQU / Aquaron Acquisition Corp.
GODN / Golden Star Acquisition Corporation
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
TLGY / TLGY Acquisition Corporation
CET / Central Securities Corporation
NFSCF / Enphys Acquisition Corp.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
MCAC / Monterey Capital Acquisition Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BME / BlackRock Health Sciences Trust
EVGR / Evergreen Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FSHP / Flag Ship Acquisition Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company
IQI / Invesco Quality Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
RENE / Cartesian Growth Corporation II
NZF / Nuveen Municipal Credit Income Fund
LEGT / Legato Merger Corp. III
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WIA / Western Asset Inflation-Linked Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BSTZ / BlackRock Science and Technology Term Trust
MUI / BlackRock Municipal Income Fund, Inc.
INSI / Insight Select Income Fund
BRKH / BurTech Acquisition Corp.
ALF / Centurion Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AAM / AA Mission Acquisition Corp.
CHW / Calamos Global Dynamic Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VACH / Voyager Acquisition Corp.
NAD / Nuveen Quality Municipal Income Fund
NETD / Nabors Energy Transition Corp. II
GRAF / Graf Global Corp.
DYCQ / DT Cloud Acquisition Corporation
JEQ / Abrdn Japan Equity Fund Inc
MIN / MFS Intermediate Income Trust
FFA / First Trust Enhanced Equity Income Fund
LPAA / Launch One Acquisition Corp.
IXAQ / IX Acquisition Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WEL / Integrated Wellness Acquisition Corp
SIMA / SIM Acquisition Corp. I
GDV / The Gabelli Dividend & Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MBAV / M3-Brigade Acquisition V Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VMO / Invesco Municipal Opportunity Trust
SWZ / Total Return Securities, Inc.
FEXD / Fintech Ecosystem Development Corp.
HCVI / Hennessy Capital Investment Corp. VI
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIBAF / AIB Acquisition Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
ALSA / Alpha Star Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SBXC / SilverBox Corp III
EMCG / Embrace Change Acquisition Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KCGI / Kensington Capital Acquisition Corp. V
PIM / Putnam Master Intermediate Income Trust
ADX / Adams Diversified Equity Fund, Inc.
AFAR / Aura FAT Projects Acquisition Corp
VPV / Invesco Pennsylvania Value Municipal Income Trust
TGAA / Target Global Acquisition I Corp.
STEW / SRH Total Return Fund, Inc.
HD / The Home Depot, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
RVT / Royce Small-Cap Trust, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RFAC / RF Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
LATG / Chenghe Acquisition I Co.
TRTLF / TortoiseEcofin Acquisition Corp. III
EURK / Eureka Acquisition Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JHS / John Hancock Income Securities Trust
CHEB / Chenghe Acquisition II Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MACI / Melar Acquisition Corp. I
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMU / Western Asset Managed Municipals Fund Inc.
CUB / Lionheart Holdings
GPAT / GP-Act III Acquisition Corp.
AOD / Abrdn Total Dynamic Dividend Fund
HYAC / Haymaker Acquisition Corp. 4
PHYT / Pyrophyte Acquisition Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATMC / AlphaTime Acquisition Corp
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HEQ / John Hancock Diversified Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BTX / BlackRock Innovation and Growth Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
EQV / EQV Ventures Acquisition Corp.