Market Value49,424,407
Total Holdings395
File Date2024-02-14
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
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Current
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PDO / Pimco Dynamic Income Opportunities Fund
ATO / Atmos Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
KIO / KKR Income Opportunities Fund
PPL / PPL Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
F / Ford Motor Company
MYD / BlackRock MuniYield Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
02M / The Mosaic Company
IBB / iShares Trust - iShares Biotechnology ETF
UUUU / Energy Fuels Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
STEW / SRH Total Return Fund, Inc.
CSTM / Constellium SE
EHI / Western Asset Global High Income Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
AGJ / AGCO Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PGP / PIMCO Global StocksPLUS & Income Fund
FCX / Freeport-McMoRan Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
GOF / Guggenheim Strategic Opportunities Fund
HES / Hess Corporation
EIM / Eaton Vance Municipal Bond Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
BGX / Blackstone Long-Short Credit Income Fund
PPC / Pilgrim's Pride Corporation
AKR / Acadia Realty Trust
ORCL / Oracle Corporation
C / Citigroup Inc.
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
MHF / Western Asset Municipal High Income Fund Inc.
DO / Diamond Offshore Drilling, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SITC / SITE Centers Corp.
POR / Portland General Electric Company
FEN / First Trust Energy Income and Growth Fund
AEE / Ameren Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
AVB / AvalonBay Communities, Inc.
ARRY / Array Technologies, Inc.
KNTK / Kinetik Holdings Inc.
EXR / Extra Space Storage Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
DNP / DNP Select Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
TRP / TC Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EQR / Equity Residential
XEL / Xcel Energy Inc.
INVH / Invitation Homes Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
AM / Antero Midstream Corporation
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHIL / Benson Hill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NIE / Virtus Equity & Convertible Income Fund
BGR / BlackRock Energy and Resources Trust
BNL / Broadstone Net Lease, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
SR / Spire Inc.
CAH * / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IIM / Invesco Value Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
JCE / Nuveen Core Equity Alpha Fund
CPK / Chesapeake Utilities Corporation
HR / Healthcare Realty Trust Incorporated
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
BAC.PRL / Bank of America Corporation - Preferred Stock
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KTF / DWS Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
KRG / Kite Realty Group Trust
BAC / Bank of America Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
ET / Energy Transfer LP - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VKQ / Invesco Municipal Trust
COST / Costco Wholesale Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CHY / Calamos Convertible and High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
HPS / John Hancock Preferred Income Fund III
SO / The Southern Company
MA / Mastercard Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BYD / Boyd Gaming Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TBLD / Thornburg Income Builder Opportunities Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WCN / Waste Connections, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
4WMT / Walmart Inc.
PSA / Public Storage
SRE / Sempra
PDT / John Hancock Premium Dividend Fund
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
HYB / The New America High Income Fund Inc.
TECK N / Teck Resources Limited
RPT.PRD / RPT Realty - Preferred Security
NLOP / Net Lease Office Properties
PM / Philip Morris International Inc.
DHR / Danaher Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
NXT / Nextracker Inc.
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
SRC / Spirit Realty Capital, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PNI / PIMCO New York Municipal Income Fund II
EPR / EPR Properties
MFM / MFS Municipal Income Trust
NS / NuStar Energy L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
BMEZ / BlackRock Health Sciences Term Trust
JPS / Nuveen Preferred & Income Securities Fund
MNP / Western Asset Municipal Partners Fund Inc
NXP / Nuveen Select Tax-Free Income Portfolio
CUZ / Cousins Properties Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WDI / Western Asset Diversified Income Fund
AIF / Apollo Tactical Income Fund Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MHI / Pioneer Municipal High Income Fund, Inc.
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JRS / Nuveen Real Estate Income Fund
COP / ConocoPhillips
AIRC / Apartment Income REIT Corp.
OGS / ONE Gas, Inc.
CTVA / Corteva, Inc.
AY / Atlantica Sustainable Infrastructure plc
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
PMO / Putnam Municipal Opportunities Trust
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCD / LMP Capital and Income Fund Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CPT / Camden Property Trust
BLW / BlackRock Limited Duration Income Trust
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
PFN / PIMCO Income Strategy Fund II
ENX / Eaton Vance New York Municipal Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
VTR / Ventas, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
HQH / Abrdn Healthcare Investors
CHI / Calamos Convertible Opportunities and Income Fund
DTM / DT Midstream, Inc.
EPR.PRE / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
HYI / Western Asset High Yield Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICI / VICI Properties Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENPH / Enphase Energy, Inc.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
ENS / EnerSys
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
NTST / NETSTREIT Corp.
HPE / Hewlett Packard Enterprise Company
PAXS / PIMCO Access Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
1VZ / Verizon Communications Inc.
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
NET / Cloudflare, Inc.
BIT / BlackRock Multi-Sector Income Trust
CMI / Cummins Inc.
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
VVR / Invesco Senior Income Trust
IE / Ivanhoe Electric Inc.
EVV / Eaton Vance Limited Duration Income Fund
RYN / Rayonier Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
DSL / DoubleLine Income Solutions Fund
GAM / General American Investors Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEO / Adams Natural Resources Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
MS / Morgan Stanley
JQC / Nuveen Credit Strategies Income Fund
WDAY / Workday, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
OHI / Omega Healthcare Investors, Inc.
LIN / Linde plc
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CWEN / Clearway Energy, Inc.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NPWR / NET Power Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
GUG / Guggenheim Active Allocation Fund
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
GHY / PGIM Global High Yield Fund, Inc
DUK / Duke Energy Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
CZR / Caesars Entertainment, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JGH / Nuveen Global High Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DE / Deere & Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HESM / Hess Midstream LP
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JNJ / Johnson & Johnson
HYT / BlackRock Corporate High Yield Fund, Inc.
ED / Consolidated Edison, Inc.
JFR / Nuveen Floating Rate Income Fund
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
1CNP / CenterPoint Energy, Inc.
ETRN / Equitrans Midstream Corporation
GDV / The Gabelli Dividend & Income Trust
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
PHK / PIMCO High Income Fund
SPY / SPDR S&P 500 ETF
BNY / BlackRock New York Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
BK / The Bank of New York Mellon Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KVUE / Kenvue Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FSD / First Trust High Income Long/Short Fund
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ARIS / Aris Water Solutions, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UDR / UDR, Inc.
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
FIF / First Trust Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NEXT / NextDecade Corporation
BCAT / BlackRock Capital Allocation Term Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CUBE / CubeSmart
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
STEM / Stem, Inc.
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
LAMR / Lamar Advertising Company
JHI / John Hancock Investors Trust
USA / Liberty All-Star Equity Fund
HIW / Highwoods Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MMT / MFS Multimarket Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
ERC / Allspring Multi-Sector Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
PMX / PIMCO Municipal Income Fund III
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WPC / W. P. Carey Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PML / PIMCO Municipal Income Fund II