Market Value46,282,710
Total Holdings402
File Date2023-05-15
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
Shares
Change
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(USD x1000)
Current Value
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Change
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NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
EIM / Eaton Vance Municipal Bond Fund
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AA / Alcoa Corporation
HES / Hess Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TCN / Tricon Residential Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
TFX / Teleflex Incorporated
MS / Morgan Stanley
PSX / Phillips 66
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
HPI / John Hancock Preferred Income Fund
AWK / American Water Works Company, Inc.
RPT.PRD / RPT Realty - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYB / The New America High Income Fund Inc.
DEN / Denbury Inc. - New
STOR / Store Capital Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WE / WeWork Inc - Class A
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
HIW / Highwoods Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
TELL / Tellurian Inc.
CRWD / CrowdStrike Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PMM / Putnam Managed Municipal Income Trust
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PNC / The PNC Financial Services Group, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJW / SJW Group
JCE / Nuveen Core Equity Alpha Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PHK / PIMCO High Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
DBRG / DigitalBridge Group, Inc.
MPW / Medical Properties Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BGR / BlackRock Energy and Resources Trust
PHT / Pioneer High Income Fund, Inc.
OGE / OGE Energy Corp.
STEM / Stem, Inc.
MFM / MFS Municipal Income Trust
PBF / PBF Energy Inc.
TSLA / Tesla, Inc.
PBA / Pembina Pipeline Corporation
TBLD / Thornburg Income Builder Opportunities Trust
PDM / Piedmont Realty Trust, Inc.
TECK N / Teck Resources Limited
NVDA / NVIDIA Corporation
RRR / Red Rock Resorts, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RMT / Royce Micro-Cap Trust, Inc.
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
PEO / Adams Natural Resources Fund, Inc.
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
4WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
FTXP / Foothills Exploration, Inc.
AIRC / Apartment Income REIT Corp.
BRX / Brixmor Property Group Inc.
NKE / NIKE, Inc.
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
CWST / Casella Waste Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PMX / PIMCO Municipal Income Fund III
EXE / Expand Energy Corporation
PHYS / Sprott Physical Gold Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MA / Mastercard Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
HST / Host Hotels & Resorts, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
MNP / Western Asset Municipal Partners Fund Inc
F / Ford Motor Company
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FRT / Federal Realty Investment Trust
AVA / Avista Corporation
ENX / Eaton Vance New York Municipal Bond Fund
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BG / Bunge Global SA
XHR / Xenia Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVB / AvalonBay Communities, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
VVR / Invesco Senior Income Trust
BTZ / BlackRock Credit Allocation Income Trust
FSLR / First Solar, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
SRE / Sempra
UDR / UDR, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
DCP / DCP Midstream LP - Unit
SR / Spire Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HR / Healthcare Realty Trust Incorporated
LNT / Alliant Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
NXP / Nuveen Select Tax-Free Income Portfolio
BKH / Black Hills Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
KHC / The Kraft Heinz Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
DTE / DTE Energy Company
NMZ / Nuveen Municipal High Income Opportunity Fund
HQL / Abrdn Life Sciences Investors
EPRT / Essential Properties Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
CUZ / Cousins Properties Incorporated
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
CUBE / CubeSmart
KIO / KKR Income Opportunities Fund
PNI / PIMCO New York Municipal Income Fund II
VKQ / Invesco Municipal Trust
FEN / First Trust Energy Income and Growth Fund
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NUV / Nuveen Municipal Value Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
ERC / Allspring Multi-Sector Income Fund
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRM / Iron Mountain Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
PMO / Putnam Municipal Opportunities Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMT / MFS Multimarket Income Trust
FEI / First Trust MLP and Energy Income Fund
JHI / John Hancock Investors Trust
EPR.PRC / EPR Properties - Preferred Stock
FIF / First Trust Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
RS / Reliance, Inc.
BHIL / Benson Hill, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PEP / PepsiCo, Inc.
STEW / SRH Total Return Fund, Inc.
ES / Eversource Energy
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
BLW / BlackRock Limited Duration Income Trust
NET / Cloudflare, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
AWF / AllianceBernstein Global High Income Fund
PFN / PIMCO Income Strategy Fund II
THQ / Abrdn Healthcare Opportunities Fund
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
GAM / General American Investors Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ISD / PGIM High Yield Bond Fund, Inc.
D / Dominion Energy, Inc.
NTST / NETSTREIT Corp.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
KNTK / Kinetik Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GDV / The Gabelli Dividend & Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPT / Camden Property Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
ETRN / Equitrans Midstream Corporation
AMH / American Homes 4 Rent
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JGH / Nuveen Global High Income Fund
NTR / Nutrien Ltd.
ETR / Entergy Corporation
PSA / Public Storage
HYI / Western Asset High Yield Opportunity Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
PNM / PNM Resources, Inc.
ETN / Eaton Corporation plc
PPC / Pilgrim's Pride Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
V / Visa Inc.
CAH * / Cardinal Health, Inc.
NEXT / NextDecade Corporation
HPS / John Hancock Preferred Income Fund III
TRP / TC Energy Corporation
AKR / Acadia Realty Trust
PDT / John Hancock Premium Dividend Fund
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
HESM / Hess Midstream LP
NEM / Newmont Corporation
GUG / Guggenheim Active Allocation Fund
PDI / PIMCO Dynamic Income Fund
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
DOC / Healthpeak Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
JRS / Nuveen Real Estate Income Fund
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
BGX / Blackstone Long-Short Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BGH / Barings Global Short Duration High Yield Fund
NAN / Nuveen New York Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CZR / Caesars Entertainment, Inc.
EHI / Western Asset Global High Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
CHY / Calamos Convertible and High Income Fund
ECL / Ecolab Inc.
WELL / Welltower Inc.
FSD / First Trust High Income Long/Short Fund
ADC / Agree Realty Corporation
RVT / Royce Small-Cap Trust, Inc.
GHY / PGIM Global High Yield Fund, Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
KRG / Kite Realty Group Trust
EVN / Eaton Vance Municipal Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JQC / Nuveen Credit Strategies Income Fund
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAR / Darling Ingredients Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
C / Citigroup Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SITC / SITE Centers Corp.
EFT / Eaton Vance Floating-Rate Income Trust
ADX / Adams Diversified Equity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
WDI / Western Asset Diversified Income Fund
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
BYD / Boyd Gaming Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PAXS / PIMCO Access Income Fund
CTVA / Corteva, Inc.
JFR / Nuveen Floating Rate Income Fund
HQH / Abrdn Healthcare Investors
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
XYL / Xylem Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEDG / SolarEdge Technologies, Inc.