Market Value47,466,001
Total Holdings396
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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