Market Value1,015,264,059
Total Holdings181
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
SUN / Sunoco LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
FRO / Frontline plc
RITM / Rithm Capital Corp.
SBRA / Sabra Health Care REIT, Inc.
WYNN / Wynn Resorts, Limited
NBB / Nuveen Taxable Municipal Income Fund
BIRK / Birkenstock Holding plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
AGNC / AGNC Investment Corp.
NMFC / New Mountain Finance Corporation
VKQ / Invesco Municipal Trust
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
PCK / PIMCO California Municipal Income Fund II
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
PZC / PIMCO California Municipal Income Fund III
FLNG / FLEX LNG Ltd.
UBER / Uber Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SBR / Sabine Royalty Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MO / Altria Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
JPC / Nuveen Preferred & Income Opportunities Fund
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOLD / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
/ Net Lease Office Properties
NS / NuStar Energy L.P. - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UPBD / Upbound Group, Inc.
VNOM / Viper Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IRM / Iron Mountain Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
VNOM / Viper Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLE / BlackRock Municipal Income Trust II
USAC / USA Compression Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJT / San Juan Basin Royalty Trust
D / Dominion Energy, Inc.
T / AT&T Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSD / First Trust High Income Long/Short Fund
EIM / Eaton Vance Municipal Bond Fund
PCQ / PIMCO California Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
DDOG / Datadog, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
CMBS / iShares Trust - iShares CMBS ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TCPC / BlackRock TCP Capital Corp.
DG / Dollar General Corporation
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
CVI / CVR Energy, Inc.
ARCH / Arch Resources, Inc.
EVN / Eaton Vance Municipal Income Trust
MKTX / MarketAxess Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NFE / New Fortress Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
AMSF / AMERISAFE, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COST / Costco Wholesale Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MP / MP Materials Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
M / Macy's, Inc.
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
NTB / The Bank of N.T. Butterfield & Son Limited
GLD / SPDR Gold Trust
VGM / Invesco Trust for Investment Grade Municipals
SWN / Southwestern Energy Company
DE / Deere & Company
GLBE / Global-E Online Ltd.
IEP / Icahn Enterprises L.P.
BDN / Brandywine Realty Trust
HESM / Hess Midstream LP
DSU / BlackRock Debt Strategies Fund, Inc.
EURN / Euronav NV
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHPT / ChargePoint Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
AGR / Avangrid, Inc.
PMX / PIMCO Municipal Income Fund III
SPG / Simon Property Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
GNL / Global Net Lease, Inc.
NKE / NIKE, Inc.
BXSL / Blackstone Secured Lending Fund
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
VMO / Invesco Municipal Opportunity Trust
FSK / FS KKR Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PDO / Pimco Dynamic Income Opportunities Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
PDI / PIMCO Dynamic Income Fund
AGCO / AGCO Corporation
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
GLP / Global Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund