Market Value47,702,935
Total Holdings445
File Date2024-08-13
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)
IAU / iShares Gold Trust
ATKR / Atkore Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
CVCO / Cavco Industries, Inc.
NSA / National Storage Affiliates Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JNJ / Johnson & Johnson
CWEN / Clearway Energy, Inc.
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
MVT / BlackRock MuniVest Fund II, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDI / PIMCO Dynamic Income Fund
MAA / Mid-America Apartment Communities, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AGCO / AGCO Corporation
ATO / Atmos Energy Corporation
FIX / Comfort Systems USA, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NPWR / NET Power Inc.
EIM / Eaton Vance Municipal Bond Fund
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
CPK / Chesapeake Utilities Corporation
DO / Diamond Offshore Drilling, Inc.
PPC / Pilgrim's Pride Corporation
PCG / PG&E Corporation
EXP / Eagle Materials Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SNDR / Schneider National, Inc.
Gabelli Multimedia Trust-Wi / RIGHT (36239Q166)
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
LIN / Linde plc
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
EQIX / Equinix, Inc.
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
GLOB / Globant S.A.
EFR / Eaton Vance Senior Floating-Rate Trust
SPG / Simon Property Group, Inc.
NXT / Nextracker Inc.
CB / Chubb Limited
USM / United States Cellular Corporation
VCEL / Vericel Corporation
LECO / Lincoln Electric Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
UDR / UDR, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADM / Archer-Daniels-Midland Company
ALAB / Astera Labs, Inc.
DSL / DoubleLine Income Solutions Fund
TBLD / Thornburg Income Builder Opportunities Trust
EVN / Eaton Vance Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADBE / Adobe Inc.
BGX / Blackstone Long-Short Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
PANW / Palo Alto Networks, Inc.
BGH / Barings Global Short Duration High Yield Fund
DAR / Darling Ingredients Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
RBC / RBC Bearings Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
ENLC / EnLink Midstream, LLC
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CGNX / Cognex Corporation
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MHF / Western Asset Municipal High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
MS / Morgan Stanley
GUG / Guggenheim Active Allocation Fund
OKE / ONEOK, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
PNM / PNM Resources, Inc.
TEM / Tempus AI, Inc.
BYD / Boyd Gaming Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OHI / Omega Healthcare Investors, Inc.
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
NEXT / NextDecade Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
AEE / Ameren Corporation
CSX / CSX Corporation
GM / General Motors Company
ISD / PGIM High Yield Bond Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PAXS / PIMCO Access Income Fund
C / Citigroup Inc.
SBAC / SBA Communications Corporation
PDT / John Hancock Premium Dividend Fund
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
CCI / Crown Castle Inc.
LOPE / Grand Canyon Education, Inc.
PACS / PACS Group, Inc.
JFR / Nuveen Floating Rate Income Fund
ITRI / Itron, Inc.
DLR / Digital Realty Trust, Inc.
CAH * / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
HPS / John Hancock Preferred Income Fund III
ARE / Alexandria Real Estate Equities, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SO / The Southern Company
PMX / PIMCO Municipal Income Fund III
AM / Antero Midstream Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
AIRC / Apartment Income REIT Corp.
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
VICI / VICI Properties Inc.
NIE / Virtus Equity & Convertible Income Fund
BGR / BlackRock Energy and Resources Trust
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
UUUU / Energy Fuels Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CTRA / Coterra Energy Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GOOGL / Alphabet Inc.
NTST / NETSTREIT Corp.
EVRG / Evergy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
GBCI / Glacier Bancorp, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
AMT / American Tower Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WAY / Waystar Holding Corp.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRGP / Targa Resources Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
PHK / PIMCO High Income Fund
SUI / Sun Communities, Inc.
FIVE / Five Below, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BLW / BlackRock Limited Duration Income Trust
AVGO / Broadcom Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GPI / Group 1 Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
IDA / IDACORP, Inc.
IIM / Invesco Value Municipal Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RYN / Rayonier Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
STEW / SRH Total Return Fund, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
PCF / High Income Securities Fund
ED / Consolidated Edison, Inc.
SRE / Sempra
PSX / Phillips 66
PMO / Putnam Municipal Opportunities Trust
DVN / Devon Energy Corporation
HQH / Abrdn Healthcare Investors
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CHDN / Churchill Downs Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
CHX / ChampionX Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
GAM / General American Investors Company, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ASGI / Abrdn Global Infrastructure Income Fund
ELV / Elevance Health, Inc.
JRS / Nuveen Real Estate Income Fund
UNH / UnitedHealth Group Incorporated
TECK N / Teck Resources Limited
IE / Ivanhoe Electric Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DTM / DT Midstream, Inc.
EGP / EastGroup Properties, Inc.
PML / PIMCO Municipal Income Fund II
TMUS / T-Mobile US, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JHI / John Hancock Investors Trust
ERC / Allspring Multi-Sector Income Fund
WELL / Welltower Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BHIL / Benson Hill, Inc.
WY / Weyerhaeuser Company
BGT / BlackRock Floating Rate Income Trust
ACHC / Acadia Healthcare Company, Inc.
DLY / DoubleLine Yield Opportunities Fund
HD / The Home Depot, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ROCK / Gibraltar Industries, Inc.
SITC / SITE Centers Corp.
HR / Healthcare Realty Trust Incorporated
VOYA / Voya Financial, Inc.
CPT / Camden Property Trust
IP / International Paper Company
HYB / The New America High Income Fund Inc.
SDRL / Seadrill Limited
4WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
THRM / Gentherm Incorporated
PCOR / Procore Technologies, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NET / Cloudflare, Inc.
STKL / SunOpta Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
LB / LandBridge Company LLC
V / Visa Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
CSTM / Constellium SE
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
EIX / Edison International
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNP / DNP Select Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
FSD / First Trust High Income Long/Short Fund
CEF / Sprott Physical Gold and Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
WDI / Western Asset Diversified Income Fund
PNFP / Pinnacle Financial Partners, Inc.
MMT / MFS Multimarket Income Trust
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
PIPR / Piper Sandler Companies
GGT / The Gabelli Multimedia Trust Inc.
AMH / American Homes 4 Rent
SR / Spire Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PDX / PIMCO Dynamic Income Strategy Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
WTFC / Wintrust Financial Corporation
JGH / Nuveen Global High Income Fund
FMC / FMC Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
THQ / Abrdn Healthcare Opportunities Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
RDDT / Reddit, Inc.
NI / NiSource Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IRM / Iron Mountain Incorporated
BG / Bunge Global SA
ULS / UL Solutions Inc.
CCJ / Cameco Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KIM / Kimco Realty Corporation
BNY / BlackRock New York Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
HESM / Hess Midstream LP
BE / Bloom Energy Corporation
AZTA / Azenta, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
TNDM / Tandem Diabetes Care, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESI / Element Solutions Inc
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
VVR / Invesco Senior Income Trust
AKR / Acadia Realty Trust
FRT / Federal Realty Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
ETRN / Equitrans Midstream Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BOW / Bowhead Specialty Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
STEM / Stem, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
GTLS / Chart Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RVT / Royce Small-Cap Trust, Inc.
TTC / The Toro Company
AWF / AllianceBernstein Global High Income Fund
PII / Polaris Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
MQY / BlackRock MuniYield Quality Fund, Inc.
CEG / Constellation Energy Corporation
FSS / Federal Signal Corporation
ADX / Adams Diversified Equity Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
KNTK / Kinetik Holdings Inc.
VLO / Valero Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FAST / Fastenal Company
EQR / Equity Residential
JCE / Nuveen Core Equity Alpha Fund
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
IBM / International Business Machines Corporation
RBRK / Rubrik, Inc.
JQC / Nuveen Credit Strategies Income Fund
REXR / Rexford Industrial Realty, Inc.
WCN / Waste Connections, Inc.
ADC / Agree Realty Corporation
PDO / Pimco Dynamic Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
PFN / PIMCO Income Strategy Fund II
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AVB / AvalonBay Communities, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II