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
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
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
STEW / SRH Total Return Fund, Inc.
DCI / Donaldson Company, Inc.
AM / Antero Midstream Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NI / NiSource Inc.
FEI / First Trust MLP and Energy Income Fund
TSN / Tyson Foods, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CLH / Clean Harbors, Inc.
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
CB / Chubb Limited
KRG / Kite Realty Group Trust
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
GHY / PGIM Global High Yield Fund, Inc
MUI / BlackRock Municipal Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
HPS / John Hancock Preferred Income Fund III
AMD / Advanced Micro Devices, Inc.
BGR / BlackRock Energy and Resources Trust
EQT / EQT Corporation
D / Dominion Energy, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
GEL / Genesis Energy, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
TBLD / Thornburg Income Builder Opportunities Trust
SLB / Schlumberger Limited
ANET / Arista Networks Inc
NET / Cloudflare, Inc.
DHR / Danaher Corporation
NPWR / NET Power Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
PNM / PNM Resources, Inc.
IRM / Iron Mountain Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AMZN / Amazon.com, Inc.
NXT / Nextracker Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
MDT / Medtronic plc
MHD / BlackRock MuniHoldings Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHY / Calamos Convertible and High Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
ERC / Allspring Multi-Sector Income Fund
WDAY / Workday, Inc.
EIX / Edison International
EFR / Eaton Vance Senior Floating-Rate Trust
CDNS / Cadence Design Systems, Inc.
JHI / John Hancock Investors Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
TECK N / Teck Resources Limited
STEM / Stem, Inc.
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AIRC / Apartment Income REIT Corp.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CMS / CMS Energy Corporation
BIT / BlackRock Multi-Sector Income Trust
MRK / Merck & Co., Inc.
CAH * / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
ENS / EnerSys
KVUE / Kenvue Inc.
MYD / BlackRock MuniYield Fund, Inc.
PMX / PIMCO Municipal Income Fund III
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
PDT / John Hancock Premium Dividend Fund
HES / Hess Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COLD / Americold Realty Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLD / SPDR Gold Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
02M / The Mosaic Company
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
DLY / DoubleLine Yield Opportunities Fund
ZBRA / Zebra Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CF / CF Industries Holdings, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
AGJ / AGCO Corporation
PDX / PIMCO Dynamic Income Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PMO / Putnam Municipal Opportunities Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
ALAB / Astera Labs, Inc.
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
AKR / Acadia Realty Trust
BLW / BlackRock Limited Duration Income Trust
HIW / Highwoods Properties, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, 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.
WELL / Welltower Inc.
MVT / BlackRock MuniVest Fund II, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KTF / DWS Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
JQC / Nuveen Credit Strategies Income Fund
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
GUG / Guggenheim Active Allocation Fund
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PAXS / PIMCO Access Income Fund
MAA / Mid-America Apartment Communities, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HYB / The New America High Income Fund Inc.
ORCL / Oracle Corporation
FSD / First Trust High Income Long/Short Fund
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
PSLV / Sprott Physical Silver Trust
BGT / BlackRock Floating Rate Income Trust
0HRJ / CSX Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAC / Bank of America Corporation
CUBE / CubeSmart
NAD / Nuveen Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
CSTM / Constellium SE
DVN / Devon Energy Corporation
IDA / IDACORP, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
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.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
SBAC / SBA Communications Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKR / Baker Hughes Company
HQH / Abrdn Healthcare Investors
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SR / Spire Inc.
4WMT / Walmart Inc.
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
1CNP / 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
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.
BYD / Boyd Gaming Corporation
ADBE / Adobe 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
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.
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
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.
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
1VZ / 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
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.