Market Value47,778,618
Total Holdings386
File Date2024-05-15
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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Current
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ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEXT / NextDecade Corporation
F / Ford Motor Company
FMC / FMC Corporation
TRP / TC Energy Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
STEW / SRH Total Return Fund, Inc.
AKR / Acadia Realty Trust
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
NI / NiSource Inc.
FEI / First Trust MLP and Energy Income Fund
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
HQH / Abrdn Healthcare Investors
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
EIX / Edison International
EBGEF / Enbridge Inc. - Preferred Stock
KRG / Kite Realty Group Trust
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
GHY / PGIM Global High Yield Fund, Inc
MUI / BlackRock Municipal Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
BGR / BlackRock Energy and Resources Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XYL / Xylem Inc.
TBLD / Thornburg Income Builder Opportunities Trust
SLB / Schlumberger Limited
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PNM / PNM Resources, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NXT / Nextracker Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ADM / Archer-Daniels-Midland Company
DSU / BlackRock Debt Strategies Fund, Inc.
GM / General Motors Company
JPC / Nuveen Preferred & Income Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPS / John Hancock Preferred Income Fund III
ENX / Eaton Vance New York Municipal Bond Fund
ERC / Allspring Multi-Sector Income Fund
WDAY / Workday, Inc.
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
JHI / John Hancock Investors Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSLV / Sprott Physical Silver Trust
TECK N / Teck Resources Limited
STEM / Stem, Inc.
CHY / Calamos Convertible and High Income Fund
ADI / Analog Devices, Inc.
PDT / John Hancock Premium Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
AIRC / Apartment Income REIT Corp.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
BIT / BlackRock Multi-Sector Income Trust
CAH * / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
REXR / Rexford Industrial Realty, Inc.
ENS / EnerSys
KVUE / Kenvue Inc.
MYD / BlackRock MuniYield Fund, Inc.
PMX / PIMCO Municipal Income Fund III
ECAT / BlackRock ESG Capital Allocation Term Trust
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PLD / Prologis, Inc.
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LNG / Cheniere Energy, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TRGP / Targa Resources Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PHK / PIMCO High Income Fund
SUI / Sun Communities, Inc.
BLW / BlackRock Limited Duration Income Trust
HIW / Highwoods Properties, Inc.
ETR / Entergy Corporation
EIM / Eaton Vance Municipal Bond Fund
CLF / Cleveland-Cliffs Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NLOP / Net Lease Office Properties
BNL / Broadstone Net Lease, Inc.
DBRG / DigitalBridge Group, Inc.
RPT.PRD / RPT Realty - Preferred Security
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
NMZ / Nuveen Municipal High Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
SCD / LMP Capital and Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
DTE / DTE Energy Company
CHRD / Chord Energy Corporation
FE / FirstEnergy Corp.
ARIS / Aris Water Solutions, Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ED / Consolidated Edison, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KTF / DWS Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
JQC / Nuveen Credit Strategies Income Fund
ENPH / Enphase Energy, Inc.
GUG / Guggenheim Active Allocation Fund
SRE / Sempra
PSX / Phillips 66
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
BG / Bunge Global SA
MQY / BlackRock MuniYield Quality Fund, Inc.
PAXS / PIMCO Access Income Fund
CEG / Constellation Energy Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HYB / The New America High Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
DHR / Danaher Corporation
DVN / Devon Energy Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IDA / IDACORP, Inc.
BGT / BlackRock Floating Rate Income Trust
NPWR / NET Power Inc.
WPC / W. P. Carey Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
NTST / NETSTREIT Corp.
BHIL / Benson Hill, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
LXP.PRC / LXP Industrial Trust - Preferred Stock
NAN / Nuveen New York Quality Municipal Income Fund
ITRI / Itron, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
EVN / Eaton Vance Municipal Income Trust
C / Citigroup Inc.
EPR.PRE / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SITC / SITE Centers Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEO / BNY Mellon Strategic Municipals, Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALAB / Astera Labs, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SR / Spire Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
4WMT / Walmart Inc.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
NCZ / Virtus Convertible & Income Fund II
WM / Waste Management, Inc.
BNY / BlackRock New York Municipal Income Trust
DTM / DT Midstream, Inc.
BGH / Barings Global Short Duration High Yield Fund
JGH / Nuveen Global High Income Fund
CL / Colgate-Palmolive Company
BTZ / BlackRock Credit Allocation Income Trust
WMB / The Williams Companies, Inc.
LIN / Linde plc
WDI / Western Asset Diversified Income Fund
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
SDRL / Seadrill Limited
ROK / Rockwell Automation, Inc.
FIF / First Trust Energy Infrastructure Fund
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CPK / Chesapeake Utilities Corporation
RDDT / Reddit, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MOS / The Mosaic Company
JRI / Nuveen Real Asset Income and Growth Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SO / The Southern Company
COP / ConocoPhillips
PDO / Pimco Dynamic Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
MPLX / MPLX LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
NSC / Norfolk Southern Corporation
AWF / AllianceBernstein Global High Income Fund
PML / PIMCO Municipal Income Fund II
EGP / EastGroup Properties, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PSA / Public Storage
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
AAPL / Apple Inc.
CCJ / Cameco Corporation
BYD / Boyd Gaming Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KIM / Kimco Realty Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
JNJ / Johnson & Johnson
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
IP / International Paper Company
IAU / iShares Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
PDI / PIMCO Dynamic Income Fund
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
EPRT / Essential Properties Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
FEN / First Trust Energy Income and Growth Fund
CEF / Sprott Physical Gold and Silver Trust
NIE / Virtus Equity & Convertible Income Fund
RS / Reliance, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
UUUU / Energy Fuels Inc.
CF / CF Industries Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
BK / The Bank of New York Mellon Corporation
DO / Diamond Offshore Drilling, Inc.
MA / Mastercard Incorporated
PFN / PIMCO Income Strategy Fund II
TTEK / Tetra Tech, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ECL / Ecolab Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ES / Eversource Energy
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
MS / Morgan Stanley
NUV / Nuveen Municipal Value Fund, Inc.
AMH / American Homes 4 Rent
PYPL / PayPal Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
ETN / Eaton Corporation plc
PPC / Pilgrim's Pride Corporation
JRS / Nuveen Real Estate Income Fund
IE / Ivanhoe Electric Inc.
EXR / Extra Space Storage Inc.
MMT / MFS Multimarket Income Trust
KNTK / Kinetik Holdings Inc.
HESM / Hess Midstream LP
CTVA / Corteva, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
O / Realty Income Corporation
BGX / Blackstone Long-Short Credit Income Fund
RMT / Royce Micro-Cap Trust, Inc.
STAG / STAG Industrial, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYN / Rayonier Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCE / Nuveen Core Equity Alpha Fund
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPY / SPDR S&P 500 ETF
VVR / Invesco Senior Income Trust
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
PEO / Adams Natural Resources Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
HIX / Western Asset High Income Fund II Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
COST / Costco Wholesale Corporation
EHI / Western Asset Global High Income Fund Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
AOD / Abrdn Total Dynamic Dividend Fund
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
USA / Liberty All-Star Equity Fund
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
ADC / Agree Realty Corporation
FSLR / First Solar, Inc.
CWEN / Clearway Energy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAM / General American Investors Company, Inc.