Market Value54,535,733
Total Holdings443
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
F / Ford Motor Company
CHN / The China Fund, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BMY / Bristol-Myers Squibb Company
PACS / PACS Group, Inc.
GLD / SPDR Gold Trust
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
EHI / Western Asset Global High Income Fund Inc.
TRGP / Targa Resources Corp.
PLTR / Palantir Technologies Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UBER / Uber Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CSTM / Constellium SE
CUBE / CubeSmart
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IAU / iShares Gold Trust
MOS / The Mosaic Company
PHK / PIMCO High Income Fund
SRE / Sempra
DOCU / DocuSign, Inc.
GUG / Guggenheim Active Allocation Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
DIS / The Walt Disney Company
DEI / Douglas Emmett, Inc.
AMD / Advanced Micro Devices, Inc.
CHY / Calamos Convertible and High Income Fund
HPI / John Hancock Preferred Income Fund
V / Visa Inc.
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PEP / PepsiCo, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PML / PIMCO Municipal Income Fund II
ISD / PGIM High Yield Bond Fund, Inc.
CSX / CSX Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PAXS / PIMCO Access Income Fund
FAST / Fastenal Company
CRM / Salesforce, Inc.
BLW / BlackRock Limited Duration Income Trust
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
TTAM / Titan America SA
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
STKL / SunOpta Inc.
GFL / GFL Environmental Inc.
X / United States Steel Corporation
CRWD / CrowdStrike Holdings, Inc.
STEM / Stem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
SDHC / Smith Douglas Homes Corp.
FLNC / Fluence Energy, Inc.
FLOC / Flowco Holdings Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
HIX / Western Asset High Income Fund II Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
INGM / Ingram Micro Holding Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
ADI / Analog Devices, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc.
EIX / Edison International
PHT / Pioneer High Income Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LNG / Cheniere Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
CRH / CRH plc
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
JGH / Nuveen Global High Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
KRG / Kite Realty Group Trust
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
ERH / Allspring Utilities and High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STEW / SRH Total Return Fund, Inc.
VKQ / Invesco Municipal Trust
AVY / Avery Dennison Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WDI / Western Asset Diversified Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SYY / Sysco Corporation
GAB / The Gabelli Equity Trust Inc.
HPP / Hudson Pacific Properties, Inc.
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
PNM / PNM Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
DOC / Healthpeak Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BGX / Blackstone Long-Short Credit Income Fund
DNP / DNP Select Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
TDF / Templeton Dragon Fund, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NEE / NextEra Energy, Inc.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
BGH / Barings Global Short Duration High Yield Fund
JHI / John Hancock Investors Trust
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
AR / Antero Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
STEM / Stem, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
MTZ / MasTec, Inc.
EXC / Exelon Corporation
BYD / Boyd Gaming Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
MFM / MFS Municipal Income Trust
CCJ / Cameco Corporation
BOW / Bowhead Specialty Holdings Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
PPTA / Perpetua Resources Corp.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
RDDT / Reddit, Inc.
LINE / Lineage, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
BGT / BlackRock Floating Rate Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
BCAT / BlackRock Capital Allocation Term Trust
NTR / Nutrien Ltd.
NSA / National Storage Affiliates Trust
EXE / Expand Energy Corporation
CARR / Carrier Global Corporation
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
DE / Deere & Company
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAA / Mid-America Apartment Communities, Inc.
APP / AppLovin Corporation
MS / Morgan Stanley
AHL / Aspen Insurance Holdings Limited
PMO / Putnam Municipal Opportunities Trust
EBAY / eBay Inc.
MMM / 3M Company
COR / Cencora, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NCZ / Virtus Convertible & Income Fund II
GD / General Dynamics Corporation
UDR / UDR, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PDM / Piedmont Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
JBS / JBS N.V.
ECAT / BlackRock ESG Capital Allocation Term Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
KNTK / Kinetik Holdings Inc.
ACN / Accenture plc
ALAB / Astera Labs, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
TEM / Tempus AI, Inc.
CURB / Curbline Properties Corp.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
HQH / Abrdn Healthcare Investors
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMAT / Applied Materials, Inc.
CEF / Sprott Physical Gold and Silver Trust
ETOR / eToro Group Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSL / Carlisle Companies Incorporated
AMH / American Homes 4 Rent
VG / Venture Global, Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TEL / TE Connectivity plc
DSL / DoubleLine Income Solutions Fund
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
MYD / BlackRock MuniYield Fund, Inc.
VLO / Valero Energy Corporation
RBRK / Rubrik, Inc.
CME / CME Group Inc.
GAM / General American Investors Company, Inc.
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
EQT / EQT Corporation
CENX / Century Aluminum Company
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
MMT / MFS Multimarket Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HPF / John Hancock Preferred Income Fund II
PCG / PG&E Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TAP / Molson Coors Beverage Company
SITC / SITE Centers Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
SAIL / SailPoint, Inc.
KIO / KKR Income Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
CPT / Camden Property Trust
HR / Healthcare Realty Trust Incorporated
IP / International Paper Company
KR / The Kroger Co.
ACP / Abrdn Income Credit Strategies Fund
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
HPS / John Hancock Preferred Income Fund III
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SHLS / Shoals Technologies Group, Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
VVR / Invesco Senior Income Trust
DLY / DoubleLine Yield Opportunities Fund
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MET / MetLife, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
NXT / Nextracker Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NTST / NETSTREIT Corp.
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NEM / Newmont Corporation
RS / Reliance, Inc.
ULS / UL Solutions Inc.
PDT / John Hancock Premium Dividend Fund
OC / Owens Corning
NI / NiSource Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
HST / Host Hotels & Resorts, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SARO / StandardAero, Inc.
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
TECK N / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
PGRE / Paramount Group, Inc.
CZR / Caesars Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
CON / Concentra Group Holdings Parent, Inc.
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
RF / Regions Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
IIM / Invesco Value Municipal Income Trust
SSNC / SS&C Technologies Holdings, Inc.
UTG / Reaves Utility Income Fund
WPM N / Wheaton Precious Metals Corp.
OS / OneStream, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PDI / PIMCO Dynamic Income Fund
KTF / DWS Municipal Income Trust
FANG / Diamondback Energy, Inc.
WAY / Waystar Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ABT / Abbott Laboratories
OUT / OUTFRONT Media Inc.
FCX / Freeport-McMoRan Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
USB / U.S. Bancorp
SFD / Smithfield Foods, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
EIM / Eaton Vance Municipal Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTRE / CareTrust REIT, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc.
PFN / PIMCO Income Strategy Fund II
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BNY / BlackRock New York Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
AEM / Agnico Eagle Mines Limited
NAD / Nuveen Quality Municipal Income Fund
NPWR / NET Power Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPG / PPG Industries, Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMR / Emerson Electric Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USA / Liberty All-Star Equity Fund
TYG / Tortoise Energy Infrastructure Corporation
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
HES / Hess Corporation
CRF / Cornerstone Total Return Fund, Inc.
UNP / Union Pacific Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EXPE / Expedia Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIW / Highwoods Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
HESM / Hess Midstream LP
KRC / Kilroy Realty Corporation
PDO / Pimco Dynamic Income Opportunities Fund
DTM / DT Midstream, Inc.
PPL / PPL Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
CBOE / Cboe Global Markets, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GHY / PGIM Global High Yield Fund, Inc
AWF / AllianceBernstein Global High Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.