Market Value43,495,421
Total Holdings395
File Date2023-11-14
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)
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
BHIL / Benson Hill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ECL / Ecolab Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
OGS / ONE Gas, Inc.
IDA / IDACORP, Inc.
BGX / Blackstone Long-Short Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NEXT / NextDecade Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVN / Eaton Vance Municipal Income Trust
SITC / SITE Centers Corp.
MFM / MFS Municipal Income Trust
DCI / Donaldson Company, Inc.
IE / Ivanhoe Electric Inc.
MPLX / MPLX LP - Limited Partnership
CSTM / Constellium SE
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
FEI / First Trust MLP and Energy Income Fund
COP / ConocoPhillips
CCI / Crown Castle Inc.
PEO / Adams Natural Resources Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
ERC / Allspring Multi-Sector Income Fund
JHI / John Hancock Investors Trust
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
GHY / PGIM Global High Yield Fund, Inc
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
DAR / Darling Ingredients Inc.
THQ / Abrdn Healthcare Opportunities Fund
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
DLY / DoubleLine Yield Opportunities Fund
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
UUUU / Energy Fuels Inc.
PPC / Pilgrim's Pride Corporation
KVUE / Kenvue Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
UDR / UDR, Inc.
VTR / Ventas, Inc.
EIM / Eaton Vance Municipal Bond Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BNL / Broadstone Net Lease, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CF / CF Industries Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
AM / Antero Midstream Corporation
GM / General Motors Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIW / Highwoods Properties, Inc.
PWR / Quanta Services, Inc.
SJW / SJW Group
PNI / PIMCO New York Municipal Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENS / EnerSys
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
SDHY / PGIM Short Duration High Yield Opportunities Fund
MCD / McDonald's Corporation
T / AT&T Inc.
NZF / Nuveen Municipal Credit Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
STEM / Stem, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
TFX / Teleflex Incorporated
LSI / Life Storage Inc - Registered Shares
BTT / Blackrock Municipal 2030 Target Term Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation
EVV / Eaton Vance Limited Duration Income Fund
BG / Bunge Global SA
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TGT / Target Corporation
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
NIE / Virtus Equity & Convertible Income Fund
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGR / BlackRock Energy and Resources Trust
NXP / Nuveen Select Tax-Free Income Portfolio
CHI / Calamos Convertible Opportunities and Income Fund
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NWE / NorthWestern Energy Group, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
BMEZ / BlackRock Health Sciences Term Trust
KRG / Kite Realty Group Trust
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
INVH / Invitation Homes Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WY / Weyerhaeuser Company
PDI / PIMCO Dynamic Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WELL / Welltower Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KNTK / Kinetik Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
DOW / Dow Inc.
4WMT / Walmart Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
CWEN / Clearway Energy, Inc.
OGE / OGE Energy Corp.
BTZ / BlackRock Credit Allocation Income Trust
WPC / W. P. Carey Inc.
DSL / DoubleLine Income Solutions Fund
HR / Healthcare Realty Trust Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKH / Black Hills Corporation
ATMU / Atmus Filtration Technologies Inc.
OXY / Occidental Petroleum Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AIRC / Apartment Income REIT Corp.
WM / Waste Management, Inc.
CZR / Caesars Entertainment, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
TRP / TC Energy Corporation
PHYS / Sprott Physical Gold Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
NMCO / Nuveen Municipal Credit Opportunities Fund
ALB / Albemarle Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENX / Eaton Vance New York Municipal Bond Fund
DBRG / DigitalBridge Group, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
BLW / BlackRock Limited Duration Income Trust
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
NET / Cloudflare, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DTE / DTE Energy Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOW / ServiceNow, Inc.
NTST / NETSTREIT Corp.
CDNS / Cadence Design Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SR / Spire Inc.
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
BK / The Bank of New York Mellon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
FSD / First Trust High Income Long/Short Fund
FR / First Industrial Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
ZBRA / Zebra Technologies Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
JGH / Nuveen Global High Income Fund
FE / FirstEnergy Corp.
VKQ / Invesco Municipal Trust
MNP / Western Asset Municipal Partners Fund Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAH * / Cardinal Health, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GDV / The Gabelli Dividend & Income Trust
HPS / John Hancock Preferred Income Fund III
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
GOLD / Barrick Mining Corporation
FMC / FMC Corporation
ARIS / Aris Water Solutions, Inc.
CUZ / Cousins Properties Incorporated
AY / Atlantica Sustainable Infrastructure plc
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
HESM / Hess Midstream LP
AMD / Advanced Micro Devices, Inc.
HQH / Abrdn Healthcare Investors
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MMT / MFS Multimarket Income Trust
CUBE / CubeSmart
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
REG / Regency Centers Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GUG / Guggenheim Active Allocation Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MS / Morgan Stanley
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CHY / Calamos Convertible and High Income Fund
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
PDO / Pimco Dynamic Income Opportunities Fund
MAA / Mid-America Apartment Communities, Inc.
NI / NiSource Inc.
DNP / DNP Select Income Fund Inc.
PAXS / PIMCO Access Income Fund
IBM / International Business Machines Corporation
EHI / Western Asset Global High Income Fund Inc.
SO / The Southern Company
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
KIO / KKR Income Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
AMH / American Homes 4 Rent
CCJ / Cameco Corporation
GAM / General American Investors Company, Inc.
PANW / Palo Alto Networks, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
EBGEF / Enbridge Inc. - Preferred Stock
ISD / PGIM High Yield Bond Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LNG / Cheniere Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HQL / Abrdn Life Sciences Investors
MVT / BlackRock MuniVest Fund II, Inc.
PDT / John Hancock Premium Dividend Fund
BGH / Barings Global Short Duration High Yield Fund
EPR.PRE / EPR Properties - Preferred Stock
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
STEW / SRH Total Return Fund, Inc.
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NVDA / NVIDIA Corporation
HPI / John Hancock Preferred Income Fund
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
TECK N / Teck Resources Limited
WDI / Western Asset Diversified Income Fund
ABT / Abbott Laboratories
PSA / Public Storage
SPPP / Sprott Physical Platinum and Palladium Trust
AIF / Apollo Tactical Income Fund Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NEE / NextEra Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
PPL / PPL Corporation
SRC / Spirit Realty Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
NPWR / NET Power Inc.
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
VVR / Invesco Senior Income Trust
DLR / Digital Realty Trust, Inc.
AKR / Acadia Realty Trust
MOS / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHK / PIMCO High Income Fund
CL / Colgate-Palmolive Company
COLD / Americold Realty Trust, Inc.
ARRY / Array Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PMX / PIMCO Municipal Income Fund III
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ETRN / Equitrans Midstream Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc.
BYD / Boyd Gaming Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JRS / Nuveen Real Estate Income Fund
KMI / Kinder Morgan, Inc.
BIT / BlackRock Multi-Sector Income Trust
LNT / Alliant Energy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
ETR / Entergy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BCAT / BlackRock Capital Allocation Term Trust
MYD / BlackRock MuniYield Fund, Inc.
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FIF / First Trust Energy Infrastructure Fund
TTEK / Tetra Tech, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EPRT / Essential Properties Realty Trust, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
BGT / BlackRock Floating Rate Income Trust
USA / Liberty All-Star Equity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
HYB / The New America High Income Fund Inc.