Market Value56,201,236
Total Holdings412
File Date2024-11-14
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)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BKR / Baker Hughes Company
TECK N / Teck Resources Limited
AMT / American Tower Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
IIM / Invesco Value Municipal Income Trust
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
NEXT / NextDecade Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
MDT / Medtronic plc
NUV / Nuveen Municipal Value Fund, Inc.
HST / Host Hotels & Resorts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SITC / SITE Centers Corp.
GILD / Gilead Sciences, Inc.
DLY / DoubleLine Yield Opportunities Fund
LLY / Eli Lilly and Company
DSU / BlackRock Debt Strategies Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
COLD / Americold Realty Trust, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
XOM / Exxon Mobil Corporation
IE / Ivanhoe Electric Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GLOB / Globant S.A.
BGX / Blackstone Long-Short Credit Income Fund
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
KRG / Kite Realty Group Trust
ORCL / Oracle Corporation
EIM / Eaton Vance Municipal Bond Fund
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
AMH / American Homes 4 Rent
LAMR / Lamar Advertising Company
HIX / Western Asset High Income Fund II Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
REG / Regency Centers Corporation
JCE / Nuveen Core Equity Alpha Fund
DLR / Digital Realty Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
LH / Labcorp Holdings Inc.
USM / United States Cellular Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VST / Vistra Corp.
GGT / The Gabelli Multimedia Trust Inc.
IAU / iShares Gold Trust
AOD / Abrdn Total Dynamic Dividend Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
KIM.PRN / Kimco Realty Corporation - Preferred Stock
ENX / Eaton Vance New York Municipal Bond Fund
ENLC / EnLink Midstream, LLC
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPC / Pilgrim's Pride Corporation
CZR / Caesars Entertainment, Inc.
LNT / Alliant Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
COP / ConocoPhillips
JNJ / Johnson & Johnson
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CON / Concentra Group Holdings Parent, Inc.
BYD / Boyd Gaming Corporation
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
WAY / Waystar Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
DAR / Darling Ingredients Inc.
HESM / Hess Midstream LP
HES / Hess Corporation
PNFP / Pinnacle Financial Partners, Inc.
DOC / Healthpeak Properties, Inc.
CPK / Chesapeake Utilities Corporation
STEW / SRH Total Return Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
PHK / PIMCO High Income Fund
FTI / TechnipFMC plc
NPFD / Nuveen Variable Rate Preferred & Income Fund
GUG / Guggenheim Active Allocation Fund
IBM / International Business Machines Corporation
TYG / Tortoise Energy Infrastructure Corporation
CVCO / Cavco Industries, Inc.
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AR / Antero Resources Corporation
BLW / BlackRock Limited Duration Income Trust
PPL / PPL Corporation
KNTK / Kinetik Holdings Inc.
PSLV / Sprott Physical Silver Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CLF / Cleveland-Cliffs Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
PAXS / PIMCO Access Income Fund
JGH / Nuveen Global High Income Fund
HPS / John Hancock Preferred Income Fund III
PG / The Procter & Gamble Company
NEM / Newmont Corporation
BGT / BlackRock Floating Rate Income Trust
0HRJ / CSX Corporation
UNH / UnitedHealth Group Incorporated
GHY / PGIM Global High Yield Fund, Inc
VCEL / Vericel Corporation
EMR / Emerson Electric Co.
PMO / Putnam Municipal Opportunities Trust
HQH / Abrdn Healthcare Investors
STKL / SunOpta Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PCF / High Income Securities Fund
HIW / Highwoods Properties, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CAH * / Cardinal Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
LINE / Lineage, Inc.
BE / Bloom Energy Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EPR.PRE / EPR Properties - Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VTR / Ventas, Inc.
LB / LandBridge Company LLC
NE / Noble Corporation plc
TLN / Talen Energy Corporation
PNM / PNM Resources, Inc.
ECL / Ecolab Inc.
POR / Portland General Electric Company
KVUE / Kenvue Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GBCI / Glacier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
GPI / Group 1 Automotive, Inc.
CHX / ChampionX Corporation
FIVE / Five Below, Inc.
WTFC / Wintrust Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
NSA / National Storage Affiliates Trust
V / Visa Inc.
AKR / Acadia Realty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
EVV / Eaton Vance Limited Duration Income Fund
RUN / Sunrun Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ROK / Rockwell Automation, Inc.
EPR.PRC / EPR Properties - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NCZ / Virtus Convertible & Income Fund II
OUT / OUTFRONT Media Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
EQIX / Equinix, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
GAB / The Gabelli Equity Trust Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UDR / UDR, Inc.
1VZ / Verizon Communications Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDI / Western Asset Diversified Income Fund
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
TEM / Tempus AI, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
JQC / Nuveen Credit Strategies Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAN / Nuveen New York Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
PSX / Phillips 66
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
JFR / Nuveen Floating Rate Income Fund
VLO / Valero Energy Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NVDA / NVIDIA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
EGP / EastGroup Properties, Inc.
TMUS / T-Mobile US, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
JHI / John Hancock Investors Trust
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
PFN / PIMCO Income Strategy Fund II
MA / Mastercard Incorporated
AGCO / AGCO Corporation
RBRK / Rubrik, Inc.
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
BHILQ / Benson Hill, Inc.
HBAN / Huntington Bancshares Incorporated
ATKR / Atkore Inc.
DO / Diamond Offshore Drilling, Inc.
GMED / Globus Medical, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SNDR / Schneider National, Inc.
Gabelli Multimedia Trust-Wi / RIGHT (36239Q166)
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
CGNX / Cognex Corporation
XYL / Xylem Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc.
LOPE / Grand Canyon Education, Inc.
AES / The AES Corporation
ITRI / Itron, Inc.
PNR / Pentair plc
SM / SM Energy Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
JRS / Nuveen Real Estate Income Fund
BHIL / Benson Hill, Inc.
ROCK / Gibraltar Industries, Inc.
SITC / SITE Centers Corp.
VOYA / Voya Financial, Inc.
THRM / Gentherm Incorporated
PCOR / Procore Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AZTA / Azenta, Inc.
ESI / Element Solutions Inc
SLAB / Silicon Laboratories Inc.
ETRN / Equitrans Midstream Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PII / Polaris Inc.
WCN / Waste Connections, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
SO / The Southern Company
X / United States Steel Corporation
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTM / DT Midstream, Inc.
RYN / Rayonier Inc.
SWK / Stanley Black & Decker, Inc.
VKQ / Invesco Municipal Trust
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MOS / The Mosaic Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
HR / Healthcare Realty Trust Incorporated
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
HYB / The New America High Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ACP / Abrdn Income Credit Strategies Fund
WTW / Willis Towers Watson Public Limited Company
TRGP / Targa Resources Corp.
SDRL / Seadrill Limited
SUI / Sun Communities, Inc.
ADX / Adams Diversified Equity Fund, Inc.
4WMT / Walmart Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
DVN / Devon Energy Corporation
NTST / NETSTREIT Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPWR / NET Power Inc.
NAD / Nuveen Quality Municipal Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PDT / John Hancock Premium Dividend Fund
BXP / Boston Properties, Inc.
EQR / Equity Residential
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KNSL / Kinsale Capital Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
RDDT / Reddit, Inc.
KTF / DWS Municipal Income Trust
PLD / Prologis, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EIX / Edison International
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
TNDM / Tandem Diabetes Care, Inc.
BGH / Barings Global Short Duration High Yield Fund
RS / Reliance, Inc.
NOW / ServiceNow, Inc.
ELS / Equity LifeStyle Properties, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SR / Spire Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
PIPR / Piper Sandler Companies
MHF / Western Asset Municipal High Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
REXR / Rexford Industrial Realty, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BIT / BlackRock Multi-Sector Income Trust
ICE / Intercontinental Exchange, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MS / Morgan Stanley
BOW / Bowhead Specialty Holdings Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EXC / Exelon Corporation
BNY / BlackRock New York Municipal Income Trust
STEM / Stem, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
BKV / BKV Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
BALL / Ball Corporation
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
WMB / The Williams Companies, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
RMT / Royce Micro-Cap Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
CHY / Calamos Convertible and High Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AWF / AllianceBernstein Global High Income Fund
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
CWEN / Clearway Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
USA / Liberty All-Star Equity Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ES / Eversource Energy
BTZ / BlackRock Credit Allocation Income Trust
ULS / UL Solutions Inc.
NFS / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
PML / PIMCO Municipal Income Fund II
PDX / PIMCO Dynamic Income Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RVT / Royce Small-Cap Trust, Inc.
PDI / PIMCO Dynamic Income Fund
NXT / Nextracker Inc.
ROP / Roper Technologies, Inc.
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
PACS / PACS Group, Inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
MMT / MFS Multimarket Income Trust
NKE / NIKE, Inc.
ALAB / Astera Labs, Inc.