Market Value300,279,432
Total Holdings155
File Date2024-11-12
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)
MXF / The Mexico Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OCCI / OFS Credit Company, Inc.
SUI / Sun Communities, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CVX / Chevron Corporation
VFL / abrdn National Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
FRGE / Forge Global Holdings, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
BLE / BlackRock Municipal Income Trust II
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
CHRD / Chord Energy Corporation
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
MTB / M&T Bank Corporation
FAF / First American Financial Corporation
ETN / Eaton Corporation plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term 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.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ASLE / AerSale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CME / CME Group Inc.
ECC / Eagle Point Credit Company Inc.
LEN / Lennar Corporation
NZF / Nuveen Municipal Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
CB / Chubb Limited
CPA / Copa Holdings, S.A.
V / Visa Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CXE / MFS High Income Municipal Trust
CHN / The China Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
ADX / Adams Diversified Equity Fund, Inc.
AWP / abrdn Global Premier Properties Fund
PCK / PIMCO California Municipal Income Fund II
OSW / OneSpaWorld Holdings Limited
ASG / Liberty All-Star Growth Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
MHI / Pioneer Municipal High Income Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPZ / Tortoise Essential Energy Fund
ESRT / Empire State Realty Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
VMC / Vulcan Materials Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CCL / Carnival Corporation & plc
TSI / TCW Strategic Income Fund, Inc.
MTZ / MasTec, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
CXH / MFS Investment Grade Municipal Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DMF / BNY Mellon Municipal Income, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
VGM / Invesco Trust for Investment Grade Municipals
NFE / New Fortress Energy Inc.
BCAT / BlackRock Capital Allocation Term Trust
RA / Brookfield Real Assets Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OPFI / OppFi Inc.
ERC / Allspring Multi-Sector Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
HNW / Pioneer Diversified High Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTTR / Matterport, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
CRF / Cornerstone Total Return Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
USO / United States Oil Fund, LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
PLYA / Playa Hotels & Resorts N.V.
TBLD / Thornburg Income Builder Opportunities Trust
TWN / The Taiwan Fund, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CEF / Sprott Physical Gold and Silver Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FBP / First BanCorp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
SEB / Seaboard Corporation
BMEZ / BlackRock Health Sciences Term Trust
OFG / OFG Bancorp
PCF / High Income Securities Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APO / Apollo Global Management, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PHT / Pioneer High Income Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BPOP / Popular, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SSSS / SuRo Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
STEW / SRH Total Return Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
GDV / The Gabelli Dividend & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
SPMC / Sound Point Meridian Capital, Inc.
MFM / MFS Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
TDF / Templeton Dragon Fund, Inc.
USA / Liberty All-Star Equity Fund
MXE / Mexico Equity & Income Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NPWR.WS / NET Power Inc. - Equity Warrant
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
TY / Tri-Continental Corporation
SPY / SPDR S&P 500 ETF
GF / The New Germany Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BSTZ / BlackRock Science and Technology Term Trust
NFLX / Netflix, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JOF / Japan Smaller Capitalization Fund, Inc.
CMU / MFS High Yield Municipal Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAD / Nuveen Quality Municipal Income Fund
EEA / The European Equity Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PFN / PIMCO Income Strategy Fund II
TMC / TMC the metals company Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PAXS / PIMCO Access Income Fund
FSCO / FS Credit Opportunities Corp.
MVT / BlackRock MuniVest Fund II, Inc.
DMA / Destra Multi-Alternative Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
TYG / Tortoise Energy Infrastructure Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
KF / The Korea Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
GAM / General American Investors Company, Inc.
CET / Central Securities Corporation
JEQ / Abrdn Japan Equity Fund Inc
GAB / The Gabelli Equity Trust Inc.
IPXX / Inflection Point Acquisition Corp. II