Market Value285,127,960
Total Holdings238
File Date2024-08-13
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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Current
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MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMA / Destra Multi-Alternative Fund
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CME / CME Group Inc.
MFM / MFS Municipal Income Trust
HERZ / Herzfeld Credit Income Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
CWCO / Consolidated Water Co. Ltd.
GAM / General American Investors Company, Inc.
BPOP / Popular, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
OSW / OneSpaWorld Holdings Limited
MTZ / MasTec, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BCAT / BlackRock Capital Allocation Term Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
CPA / Copa Holdings, S.A.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
OCCI / OFS Credit Company, Inc.
SSSS / SuRo Capital Corp.
KTF / DWS Municipal Income Trust
BRW / Saba Capital Income & Opportunities Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FBP / First BanCorp.
PGR / The Progressive Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUI / Sun Communities, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CBOE / Cboe Global Markets, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LAMR / Lamar Advertising Company
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALC / Alcon Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CRF / Cornerstone Total Return Fund, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRGE / Forge Global Holdings, Inc.
V / Visa Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SEB / Seaboard Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
MAA / Mid-America Apartment Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
AAPL / Apple Inc.
SABA / Saba Capital Income & Opportunities Fund II
CCIF / Carlyle Credit Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EMF / Templeton Emerging Markets Fund
KSM / DWS Strategic Municipal Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VFL / abrdn National Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
USA / Liberty All-Star Equity Fund
AIRJW / AirJoule Technologies Corporation - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMC / Sound Point Meridian Capital, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
BLE / BlackRock Municipal Income Trust II
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMN / Federated Hermes Premier Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PCF / High Income Securities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ESRT / Empire State Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPZ / Tortoise Essential Energy Fund
CEF / Sprott Physical Gold and Silver Trust
WIA / Western Asset Inflation-Linked Income Fund
EVTC / EVERTEC, Inc.
PCK / PIMCO California Municipal Income Fund II
TMC / TMC the metals company Inc.
NFLX / Netflix, Inc.
GDV / The Gabelli Dividend & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
NPWR.WS / NET Power Inc. - Equity Warrant
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
STK / Columbia Seligman Premium Technology Growth Fund
META / Meta Platforms, Inc.
MXE / Mexico Equity & Income Fund Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
QQQ / Invesco QQQ Trust, Series 1
PDX / PIMCO Dynamic Income Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
KF / The Korea Fund, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
CET / Central Securities Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TEL / TE Connectivity plc
USO / United States Oil Fund, LP - Limited Partnership
BIGZ / BlackRock Innovation and Growth Term Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECC / Eagle Point Credit Company Inc.
NXDT / NexPoint Diversified Real Estate Trust
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
PLYA / Playa Hotels & Resorts N.V.
ENX / Eaton Vance New York Municipal Bond Fund
TWN / The Taiwan Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GF / The New Germany Fund, Inc.
PAXS / PIMCO Access Income Fund
DMF / BNY Mellon Municipal Income, Inc.
FSCO / FS Credit Opportunities Corp.
SABA / Saba Capital Income & Opportunities Fund II
NMCO / Nuveen Municipal Credit Opportunities Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OFG / OFG Bancorp
PNC / The PNC Financial Services Group, Inc.
NFE / New Fortress Energy Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
OPFI / OppFi Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MUI / BlackRock Municipal Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
MTTR / Matterport, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EEA / The European Equity Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
PFN / PIMCO Income Strategy Fund II
STEW / SRH Total Return Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MXF / The Mexico Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UNP / Union Pacific Corporation
JLS / Nuveen Mortgage and Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CMU / MFS High Yield Municipal Trust
NPFD / Nuveen Variable Rate Preferred & Income Fund
AWP / abrdn Global Premier Properties Fund
MLM / Martin Marietta Materials, Inc.
TY / Tri-Continental Corporation
RCL / Royal Caribbean Cruises Ltd.
TSI / TCW Strategic Income Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GAB / The Gabelli Equity Trust Inc.
ASG / Liberty All-Star Growth Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FANG / Diamondback Energy, Inc.
CHRD / Chord Energy Corporation
ASLE / AerSale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF