Market Value52,801,046
Total Holdings409
File Date2025-02-13
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALAB / Astera Labs, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
DOW / Dow Inc.
NPWR / NET Power Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MPC / Marathon Petroleum Corporation
CPK / Chesapeake Utilities Corporation
TMUS / T-Mobile US, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGE / OGE Energy Corp.
EBGEF / Enbridge Inc. - Preferred Stock
NMCO / Nuveen Municipal Credit Opportunities Fund
ED / Consolidated Edison, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WY / Weyerhaeuser Company
MPLX / MPLX LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
NEXT / NextDecade Corporation
SITC / SITE Centers Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHN / The China Fund, Inc.
DAR / Darling Ingredients Inc.
PMO / Putnam Municipal Opportunities Trust
HQH / Abrdn Healthcare Investors
ORCL / Oracle Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
ARRY / Array Technologies, Inc.
DDOG / Datadog, Inc.
CURB / Curbline Properties Corp.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HPI / John Hancock Preferred Income Fund
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GUG / Guggenheim Active Allocation Fund
TECK N / Teck Resources Limited
FSS / Federal Signal Corporation
COPX / Global X Funds - Global X Copper Miners ETF
MA / Mastercard Incorporated
ANET / Arista Networks Inc
MVT / BlackRock MuniVest Fund II, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PAXS / PIMCO Access Income Fund
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WTRG / Essential Utilities, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PDO / Pimco Dynamic Income Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
PHYS / Sprott Physical Gold Trust
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
PACS / PACS Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GEV / GE Vernova Inc.
X / United States Steel Corporation
AWF / AllianceBernstein Global High Income Fund
NBIX / Neurocrine Biosciences, Inc.
LINE / Lineage, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
KTF / DWS Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
ADBE / Adobe Inc.
NCZ / Virtus Convertible & Income Fund II
FIX / Comfort Systems USA, Inc.
WELL / Welltower Inc.
WDI / Western Asset Diversified Income Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PDT / John Hancock Premium Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FAST / Fastenal Company
CSTM / Constellium SE
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
GLOB / Globant S.A.
COP / ConocoPhillips
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
HBAN / Huntington Bancshares Incorporated
CHY / Calamos Convertible and High Income Fund
RVT / Royce Small-Cap Trust, Inc.
HES / Hess Corporation
FSLR / First Solar, Inc.
REXR / Rexford Industrial Realty, Inc.
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PNM / PNM Resources, Inc.
SOBO / South Bow Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
CWEN / Clearway Energy, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PML / PIMCO Municipal Income Fund II
CB / Chubb Limited
RDDT / Reddit, Inc.
EQT / EQT Corporation
FTI / TechnipFMC plc
ENX / Eaton Vance New York Municipal Bond Fund
DLR / Digital Realty Trust, Inc.
RBRK / Rubrik, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DVN / Devon Energy Corporation
IE / Ivanhoe Electric Inc.
BIT / BlackRock Multi-Sector Income Trust
RMT / Royce Micro-Cap Trust, Inc.
LB / LandBridge Company LLC
SR / Spire Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VCEL / Vericel Corporation
WPC / W. P. Carey Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NAN / Nuveen New York Quality Municipal Income Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JCE / Nuveen Core Equity Alpha Fund
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
NE / Noble Corporation plc
STAG / STAG Industrial, Inc.
PWR / Quanta Services, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CVCO / Cavco Industries, Inc.
PCF / High Income Securities Fund
AOD / Abrdn Total Dynamic Dividend Fund
TLN / Talen Energy Corporation
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
KIM.PRN / Kimco Realty Corporation - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
OUT / OUTFRONT Media Inc.
STEW / SRH Total Return Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
V / Visa Inc.
ERC / Allspring Multi-Sector Income Fund
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
GM / General Motors Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
EXE / Expand Energy Corporation
TDF / Templeton Dragon Fund, Inc.
MMM / 3M Company
LEO / BNY Mellon Strategic Municipals, Inc.
AMH / American Homes 4 Rent
EQIX / Equinix, Inc.
UDR / UDR, Inc.
GLD / SPDR Gold Trust
BKR / Baker Hughes Company
HIW / Highwoods Properties, Inc.
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
PLD / Prologis, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
QCOM / QUALCOMM Incorporated
HYI / Western Asset High Yield Opportunity Fund Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
GOF / Guggenheim Strategic Opportunities Fund
VST / Vistra Corp.
ACHC / Acadia Healthcare Company, Inc.
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
SPG / Simon Property Group, Inc.
RBC / RBC Bearings Incorporated
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
MYD / BlackRock MuniYield Fund, Inc.
NUE / Nucor Corporation
SRE / Sempra
KRG / Kite Realty Group Trust
CMI / Cummins Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VKQ / Invesco Municipal Trust
WAY / Waystar Holding Corp.
CAH * / Cardinal Health, Inc.
NKE / NIKE, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GOOGL / Alphabet Inc.
MMT / MFS Multimarket Income Trust
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
VGM / Invesco Trust for Investment Grade Municipals
PHK / PIMCO High Income Fund
LAMR / Lamar Advertising Company
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
WPM N / Wheaton Precious Metals Corp.
PDI / PIMCO Dynamic Income Fund
BLW / BlackRock Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
EXR / Extra Space Storage Inc.
GDV / The Gabelli Dividend & Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
JGH / Nuveen Global High Income Fund
ETR / Entergy Corporation
DLY / DoubleLine Yield Opportunities Fund
EGP / EastGroup Properties, Inc.
PFN / PIMCO Income Strategy Fund II
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMT / American Tower Corporation
RUN / Sunrun Inc.
PEO / Adams Natural Resources Fund, Inc.
HD / The Home Depot, Inc.
BGH / Barings Global Short Duration High Yield Fund
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
FLNC / Fluence Energy, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
NXT / Nextracker Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
GHY / PGIM Global High Yield Fund, Inc
BKV / BKV Corporation
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
TBLD / Thornburg Income Builder Opportunities Trust
KNSL / Kinsale Capital Group, Inc.
EXP / Eagle Materials Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
HALO / Halozyme Therapeutics, Inc.
JHI / John Hancock Investors Trust
NTST / NETSTREIT Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
HPF / John Hancock Preferred Income Fund II
PGRE / Paramount Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
LNT / Alliant Energy Corporation
ULS / UL Solutions Inc.
JFR / Nuveen Floating Rate Income Fund
CCJ / Cameco Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
BGT / BlackRock Floating Rate Income Trust
PCG / PG&E Corporation
PPTA / Perpetua Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CENX / Century Aluminum Company
BAH / Booz Allen Hamilton Holding Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PPL / PPL Corporation
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
4WMT / Walmart Inc.
COLD / Americold Realty Trust, Inc.
TRP / TC Energy Corporation
VVR / Invesco Senior Income Trust
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
AKR / Acadia Realty Trust
ICE / Intercontinental Exchange, Inc.
AGCO / AGCO Corporation
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
GFL / GFL Environmental Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYB / The New America High Income Fund Inc.
DUK / Duke Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SBAC / SBA Communications Corporation
SDRL / Seadrill Limited
OS / OneStream, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
BHILQ / Benson Hill, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ENLC / EnLink Midstream, LLC
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IDA / IDACORP, Inc.
NFG / National Fuel Gas Company
USM / United States Cellular Corporation
MVF / BlackRock MuniVest Fund, Inc.
SARO / StandardAero, Inc.
BOW / Bowhead Specialty Holdings Inc.
EQR / Equity Residential
TNDM / Tandem Diabetes Care, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DNP / DNP Select Income Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
INGM / Ingram Micro Holding Corporation
ADX / Adams Diversified Equity Fund, Inc.
AR / Antero Resources Corporation
NBH / Neuberger Berman Municipal Fund Inc.
USA / Liberty All-Star Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CON / Concentra Group Holdings Parent, Inc.
ELS / Equity LifeStyle Properties, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABT / Abbott Laboratories
STEM / Stem, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EVRG / Evergy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVB / AvalonBay Communities, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
REG / Regency Centers Corporation
HESM / Hess Midstream LP
ADI / Analog Devices, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
KMI / Kinder Morgan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEM / Tempus AI, Inc.
BYD / Boyd Gaming Corporation
RYN / Rayonier Inc.
BNY / BlackRock New York Municipal Income Trust
KNTK / Kinetik Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DSL / DoubleLine Income Solutions Fund
GAM / General American Investors Company, Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IIM / Invesco Value Municipal Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust