Market Value49,424,407
Total Holdings395
File Date2024-02-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THQ / Abrdn Healthcare Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPL / PPL Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
MYD / BlackRock MuniYield Fund, Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MVF / BlackRock MuniVest Fund, Inc.
CLF / Cleveland-Cliffs Inc.
UUUU / Energy Fuels Inc.
JPM / JPMorgan Chase & Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CCJ / Cameco Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
STEW / SRH Total Return Fund, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PPC / Pilgrim's Pride Corporation
NXT / Nextracker Inc.
V / Visa Inc.
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PGP / PIMCO Global StocksPLUS & Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
RVT / Royce Small-Cap Trust, Inc.
HES / Hess Corporation
BGX / Blackstone Long-Short Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XYL / Xylem Inc.
DNP / DNP Select Income Fund Inc.
SBAC / SBA Communications Corporation
PDT / John Hancock Premium Dividend Fund
CSTM / Constellium SE
C / Citigroup Inc.
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MHF / Western Asset Municipal High Income Fund Inc.
DO / Diamond Offshore Drilling, Inc.
SLB / Schlumberger Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SITC / SITE Centers Corp.
POR / Portland General Electric Company
FEN / First Trust Energy Income and Growth Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ARRY / Array Technologies, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
TRP / TC Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LNT / Alliant Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
EQR / Equity Residential
MQY / BlackRock MuniYield Quality Fund, Inc.
WY / Weyerhaeuser Company
AM / Antero Midstream Corporation
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHIL / Benson Hill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NIE / Virtus Equity & Convertible Income Fund
BGR / BlackRock Energy and Resources Trust
XEL / Xcel Energy Inc.
BNL / Broadstone Net Lease, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
TRGP / Targa Resources Corp.
MKC / McCormick & Company, Incorporated
SR / Spire Inc.
CAH * / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
BLW / BlackRock Limited Duration Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IIM / Invesco Value Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
PXD / Pioneer Natural Resources Company
JCE / Nuveen Core Equity Alpha Fund
ETR / Entergy Corporation
CPK / Chesapeake Utilities Corporation
NXPI / NXP Semiconductors N.V.
HR / Healthcare Realty Trust Incorporated
GM / General Motors Company
BAC.PRL / Bank of America Corporation - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KTF / DWS Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
KRG / Kite Realty Group Trust
BAC / Bank of America Corporation
HQH / Abrdn Healthcare Investors
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NI / NiSource Inc.
NTR / Nutrien Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
AKR / Acadia Realty Trust
INVH / Invitation Homes Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
BG / Bunge Global SA
CLM / Cornerstone Strategic Investment Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
VKQ / Invesco Municipal Trust
KNTK / Kinetik Holdings Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
CMS / CMS Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
MA / Mastercard Incorporated
MOS / The Mosaic Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPT / Camden Property Trust
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WTRG / Essential Utilities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
4WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
HYB / The New America High Income Fund Inc.
DIS / The Walt Disney Company
TECK N / Teck Resources Limited
RPT.PRD / RPT Realty - Preferred Security
NLOP / Net Lease Office Properties
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
SRC / Spirit Realty Capital, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PNI / PIMCO New York Municipal Income Fund II
EPR / EPR Properties
NS / NuStar Energy L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
BMEZ / BlackRock Health Sciences Term Trust
MFM / MFS Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
MNP / Western Asset Municipal Partners Fund Inc
NXP / Nuveen Select Tax-Free Income Portfolio
CUZ / Cousins Properties Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AIF / Apollo Tactical Income Fund Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
KIO / KKR Income Opportunities Fund
MHI / Pioneer Municipal High Income Fund, Inc.
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
GOLD / Barrick Mining Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PYPL / PayPal Holdings, Inc.
IDA / IDACORP, Inc.
BYD / Boyd Gaming Corporation
PSX / Phillips 66
HPS / John Hancock Preferred Income Fund III
NUV / Nuveen Municipal Value Fund, Inc.
JRS / Nuveen Real Estate Income Fund
AIRC / Apartment Income REIT Corp.
ET / Energy Transfer LP - Limited Partnership
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
AY / Atlantica Sustainable Infrastructure plc
UNP / Union Pacific Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
BKR / Baker Hughes Company
TTEK / Tetra Tech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCD / LMP Capital and Income Fund Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PFN / PIMCO Income Strategy Fund II
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DTM / DT Midstream, Inc.
EPR.PRE / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICI / VICI Properties Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENPH / Enphase Energy, Inc.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
NTST / NETSTREIT Corp.
HPE / Hewlett Packard Enterprise Company
PAXS / PIMCO Access Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
NET / Cloudflare, Inc.
BIT / BlackRock Multi-Sector Income Trust
CMI / Cummins Inc.
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
VVR / Invesco Senior Income Trust
IE / Ivanhoe Electric Inc.
EVV / Eaton Vance Limited Duration Income Fund
RYN / Rayonier Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
DSL / DoubleLine Income Solutions Fund
GAM / General American Investors Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEF / Sprott Physical Gold and Silver Trust
PEO / Adams Natural Resources Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
JQC / Nuveen Credit Strategies Income Fund
WDAY / Workday, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
OHI / Omega Healthcare Investors, Inc.
WDI / Western Asset Diversified Income Fund
LIN / Linde plc
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CWEN / Clearway Energy, Inc.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NPWR / NET Power Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
GUG / Guggenheim Active Allocation Fund
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
GHY / PGIM Global High Yield Fund, Inc
DUK / Duke Energy Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
CZR / Caesars Entertainment, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JGH / Nuveen Global High Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DE / Deere & Company
CMCSA / Comcast Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DHR / Danaher Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HESM / Hess Midstream LP
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JNJ / Johnson & Johnson
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
JFR / Nuveen Floating Rate Income Fund
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
ETRN / Equitrans Midstream Corporation
GDV / The Gabelli Dividend & Income Trust
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
PHK / PIMCO High Income Fund
SPY / SPDR S&P 500 ETF
BNY / BlackRock New York Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KVUE / Kenvue Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FSD / First Trust High Income Long/Short Fund
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ARIS / Aris Water Solutions, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UDR / UDR, Inc.
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
FIF / First Trust Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NEXT / NextDecade Corporation
BCAT / BlackRock Capital Allocation Term Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CUBE / CubeSmart
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
STEM / Stem, Inc.
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
LAMR / Lamar Advertising Company
JHI / John Hancock Investors Trust
USA / Liberty All-Star Equity Fund
HIW / Highwoods Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MMT / MFS Multimarket Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
ERC / Allspring Multi-Sector Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
PMX / PIMCO Municipal Income Fund III
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WPC / W. P. Carey Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PML / PIMCO Municipal Income Fund II