Market Value47,466,001
Total Holdings396
File Date2023-08-14
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)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
PAXS / PIMCO Access Income Fund
OGS / ONE Gas, Inc.
AA / Alcoa Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
DRH / DiamondRock Hospitality Company
D / Dominion Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EVN / Eaton Vance Municipal Income Trust
HNW / Pioneer Diversified High Income Fund, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
VVR / Invesco Senior Income Trust
HESM / Hess Midstream LP
PWR / Quanta Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DHR / Danaher Corporation
NWE / NorthWestern Energy Group, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PEP / PepsiCo, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
JPC / Nuveen Preferred & Income Opportunities Fund
NI / NiSource Inc.
GHY / PGIM Global High Yield Fund, Inc
AAPL / Apple Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
1VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
PDT / John Hancock Premium Dividend Fund
DCP / DCP Midstream LP - Unit
WE / WeWork Inc - Class A
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
EHI / Western Asset Global High Income Fund Inc.
AIRC / Apartment Income REIT Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HES / Hess Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
WDI / Western Asset Diversified Income Fund
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
GAB / The Gabelli Equity Trust Inc.
SUI / Sun Communities, Inc.
HYB / The New America High Income Fund Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PHT / Pioneer High Income Fund, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
KHC / The Kraft Heinz Company
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AQUA / Evoqua Water Technologies Corp
MPC / Marathon Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BHIL / Benson Hill, Inc.
EPR.PRE / EPR Properties - Preferred Stock
HQH / Abrdn Healthcare Investors
IWM / iShares Trust - iShares Russell 2000 ETF
SITC / SITE Centers Corp.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
JQC / Nuveen Credit Strategies Income Fund
NEE / NextEra Energy, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
FCT / First Trust Senior Floating Rate Income Fund II
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
BLW / BlackRock Limited Duration Income Trust
PMO / Putnam Municipal Opportunities Trust
JFR / Nuveen Floating Rate Income Fund
TCN / Tricon Residential Inc.
INVH / Invitation Homes Inc.
APLE / Apple Hospitality REIT, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DAR / Darling Ingredients Inc.
DSL / DoubleLine Income Solutions Fund
BGH / Barings Global Short Duration High Yield Fund
XOM / Exxon Mobil Corporation
AGJ / AGCO Corporation
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
BKH / Black Hills Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CF / CF Industries Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IAU / iShares Gold Trust
AVA / Avista Corporation
TMUS / T-Mobile US, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
ZT / Zimmer Energy Transition Acquisition Corp - Class A
F / Ford Motor Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
MFM / MFS Municipal Income Trust
RVT / Royce Small-Cap Trust, Inc.
FRT / Federal Realty Investment Trust
CHI / Calamos Convertible Opportunities and Income Fund
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
GDV / The Gabelli Dividend & Income Trust
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
HPS / John Hancock Preferred Income Fund III
LNG / Cheniere Energy, Inc.
PPC / Pilgrim's Pride Corporation
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
OKE / ONEOK, Inc.
MMT / MFS Multimarket Income Trust
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
NTR / Nutrien Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
BGX / Blackstone Long-Short Credit Income Fund
STLD / Steel Dynamics, Inc.
DLY / DoubleLine Yield Opportunities Fund
ON / ON Semiconductor Corporation
MDT / Medtronic plc
RMT / Royce Micro-Cap Trust, Inc.
TECK N / Teck Resources Limited
IE / Ivanhoe Electric Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
KIO / KKR Income Opportunities Fund
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
BGR / BlackRock Energy and Resources Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNTK / Kinetik Holdings Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CLF / Cleveland-Cliffs Inc.
PHYS / Sprott Physical Gold Trust
GOF / Guggenheim Strategic Opportunities Fund
PSLV / Sprott Physical Silver Trust
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
CAH * / Cardinal Health, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BGT / BlackRock Floating Rate Income Trust
0HRJ / CSX Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
DBRG / DigitalBridge Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
ARIS / Aris Water Solutions, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGE / OGE Energy Corp.
ATMU / Atmus Filtration Technologies Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MVF / BlackRock MuniVest Fund, Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PDX / PIMCO Dynamic Income Strategy Fund
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
HPI / John Hancock Preferred Income Fund
NEXT / NextDecade Corporation
GAM / General American Investors Company, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
4WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WPC / W. P. Carey Inc.
1CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ADC / Agree Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
BTZ / BlackRock Credit Allocation Income Trust
HR / Healthcare Realty Trust Incorporated
T / AT&T Inc.
SO / The Southern Company
NET / Cloudflare, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
SR / Spire Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PPL / PPL Corporation
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DOW / Dow Inc.
IDA / IDACORP, Inc.
AWF / AllianceBernstein Global High Income Fund
ATO / Atmos Energy Corporation
ENX / Eaton Vance New York Municipal Bond Fund
PCG / PG&E Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
JGH / Nuveen Global High Income Fund
VTR / Ventas, Inc.
CWST / Casella Waste Systems, Inc.
DOC / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
FTXP / Foothills Exploration, Inc.
LSI / Life Storage Inc - Registered Shares
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WDAY / Workday, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
JHI / John Hancock Investors Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AKR / Acadia Realty Trust
BIT / BlackRock Multi-Sector Income Trust
CMI / Cummins Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
SJW / SJW Group
VKQ / Invesco Municipal Trust
EPRT / Essential Properties Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNI / PIMCO New York Municipal Income Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
HQL / Abrdn Life Sciences Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
FSD / First Trust High Income Long/Short Fund
BAC / Bank of America Corporation
RPT.PRD / RPT Realty - Preferred Security
SLV / iShares Silver Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
FE / FirstEnergy Corp.
NS / NuStar Energy L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
DTM / DT Midstream, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EPR / EPR Properties
JPS / Nuveen Preferred & Income Securities Fund
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
CUZ / Cousins Properties Incorporated
AY / Atlantica Sustainable Infrastructure plc
XHR / Xenia Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
DNP / DNP Select Income Fund Inc.
PFN / PIMCO Income Strategy Fund II
FEN / First Trust Energy Income and Growth Fund
MHI / Pioneer Municipal High Income Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BMEZ / BlackRock Health Sciences Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
APA / APA Corporation
DTE / DTE Energy Company
EVRG / Evergy, Inc.
COP / ConocoPhillips
ETX / Eaton Vance Municipal Income 2028 Term Trust
NUE / Nucor Corporation
MVT / BlackRock MuniVest Fund II, Inc.
JRS / Nuveen Real Estate Income Fund
ADI / Analog Devices, Inc.
PMX / PIMCO Municipal Income Fund III
EBGEF / Enbridge Inc. - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTST / NETSTREIT Corp.
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
CTVA / Corteva, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FSLR / First Solar, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GUG / Guggenheim Active Allocation Fund
CB / Chubb Limited
PM / Philip Morris International Inc.
FEI / First Trust MLP and Energy Income Fund
CZR / Caesars Entertainment, Inc.
FIF / First Trust Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NPWR.WS / NET Power Inc. - Equity Warrant
USA / Liberty All-Star Equity Fund
FPL / First Trust New Opportunities MLP & Energy Fund
STEM / Stem, Inc.
CHY / Calamos Convertible and High Income Fund
ERC / Allspring Multi-Sector Income Fund
NIE / Virtus Equity & Convertible Income Fund
PHK / PIMCO High Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
V / Visa Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
ETRN / Equitrans Midstream Corporation
SPY / SPDR S&P 500 ETF
PSA / Public Storage
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SEDG / SolarEdge Technologies, Inc.