Market Value52,801,046
Total Holdings409
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RDDT / Reddit, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
LLY / Eli Lilly and Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IRM / Iron Mountain Incorporated
1CNP / CenterPoint Energy, Inc.
PHK / PIMCO High Income Fund
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPY / SPDR S&P 500 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
CPK / Chesapeake Utilities Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
WAY / Waystar Holding Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
PACS / PACS Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEXT / NextDecade Corporation
CF / CF Industries Holdings, Inc.
VICI / VICI Properties Inc.
NEM / Newmont Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ARRY / Array Technologies, Inc.
DDOG / Datadog, Inc.
CURB / Curbline Properties Corp.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
GOF / Guggenheim Strategic Opportunities Fund
HPI / John Hancock Preferred Income Fund
CRWD / CrowdStrike Holdings, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
GUG / Guggenheim Active Allocation Fund
TECK N / Teck Resources Limited
FSS / Federal Signal Corporation
AMH / American Homes 4 Rent
COPX / Global X Funds - Global X Copper Miners ETF
MA / Mastercard Incorporated
ANET / Arista Networks Inc
MVT / BlackRock MuniVest Fund II, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PAXS / PIMCO Access Income Fund
ALAB / Astera Labs, Inc.
EIX / Edison International
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WTRG / Essential Utilities, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
BLW / BlackRock Limited Duration Income Trust
SITC / SITE Centers Corp.
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DELL / Dell Technologies Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
CSTM / Constellium SE
PDO / Pimco Dynamic Income Opportunities Fund
OKE / ONEOK, Inc.
GEV / GE Vernova Inc.
X / United States Steel Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
AWF / AllianceBernstein Global High Income Fund
NBIX / Neurocrine Biosciences, Inc.
VCEL / Vericel Corporation
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
JGH / Nuveen Global High Income Fund
NPWR / NET Power Inc.
TRGP / Targa Resources Corp.
02M / The Mosaic Company
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
KTF / DWS Municipal Income Trust
TSLA / Tesla, Inc.
EHI / Western Asset Global High Income Fund Inc.
ADBE / Adobe Inc.
NCZ / Virtus Convertible & Income Fund II
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
FIX / Comfort Systems USA, Inc.
ADC / Agree Realty Corporation
CTVA / Corteva, Inc.
PDI / PIMCO Dynamic Income Fund
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
RVT / Royce Small-Cap Trust, Inc.
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0HRJ / CSX Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
TYG / Tortoise Energy Infrastructure Corporation
CLH / Clean Harbors, Inc.
IAU / iShares Gold Trust
GLOB / Globant S.A.
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
XEL / Xcel Energy Inc.
HES / Hess Corporation
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
SOBO / South Bow Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
CWEN / Clearway Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
PML / PIMCO Municipal Income Fund II
CB / Chubb Limited
FTI / TechnipFMC plc
BKR / Baker Hughes Company
WELL / Welltower Inc.
HQH / Abrdn Healthcare Investors
ENX / Eaton Vance New York Municipal Bond Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DVN / Devon Energy Corporation
IE / Ivanhoe Electric Inc.
BIT / BlackRock Multi-Sector Income Trust
CAF / Morgan Stanley China A Share Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LB / LandBridge Company LLC
SR / Spire Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NAN / Nuveen New York Quality Municipal Income Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JCE / Nuveen Core Equity Alpha Fund
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
NE / Noble Corporation plc
STAG / STAG Industrial, Inc.
PWR / Quanta Services, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CVCO / Cavco Industries, Inc.
PCF / High Income Securities Fund
AOD / Abrdn Total Dynamic Dividend Fund
TLN / Talen Energy Corporation
MKC / McCormick & Company, Incorporated
KIM.PRN / Kimco Realty Corporation - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
OUT / OUTFRONT Media Inc.
STEW / SRH Total Return Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ERC / Allspring Multi-Sector Income Fund
PEP / PepsiCo, Inc.
GM / General Motors Company
DE / Deere & Company
QCOM / QUALCOMM Incorporated
TDF / Templeton Dragon Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AAPL / Apple Inc.
V / Visa Inc.
HIW / Highwoods Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
TXNM / TXNM Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INVH / Invitation Homes Inc.
PYPL / PayPal Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACHC / Acadia Healthcare Company, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
NZF / Nuveen Municipal Credit Income Fund
NPWR.WS / NET Power Inc. - Equity Warrant
ED / Consolidated Edison, Inc.
RBC / RBC Bearings Incorporated
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MYD / BlackRock MuniYield Fund, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
CHY / Calamos Convertible and High Income Fund
KRG / Kite Realty Group Trust
CMI / Cummins Inc.
LINE / Lineage, Inc.
VKQ / Invesco Municipal Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAH * / Cardinal Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WDI / Western Asset Diversified Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
MMT / MFS Multimarket Income Trust
VGM / Invesco Trust for Investment Grade Municipals
WPM N / Wheaton Precious Metals Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUI / Sun Communities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMCSA / Comcast Corporation
DLY / DoubleLine Yield Opportunities Fund
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RUN / Sunrun Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
RBRK / Rubrik, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
FLNC / Fluence Energy, Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
CZR / Caesars Entertainment, Inc.
PMO / Putnam Municipal Opportunities Trust
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
PDT / John Hancock Premium Dividend Fund
MSI / Motorola Solutions, Inc.
NXT / Nextracker Inc.
DLR / Digital Realty Trust, Inc.
CHN / The China Fund, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
GHY / PGIM Global High Yield Fund, Inc
BKV / BKV Corporation
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
TBLD / Thornburg Income Builder Opportunities Trust
KNSL / Kinsale Capital Group, Inc.
EXP / Eagle Materials Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
HALO / Halozyme Therapeutics, Inc.
JHI / John Hancock Investors Trust
NTST / NETSTREIT Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
HPF / John Hancock Preferred Income Fund II
PGRE / Paramount Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
LNT / Alliant Energy Corporation
ULS / UL Solutions Inc.
JFR / Nuveen Floating Rate Income Fund
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
BGT / BlackRock Floating Rate Income Trust
PCG / PG&E Corporation
PPTA / Perpetua Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CENX / Century Aluminum Company
BAH / Booz Allen Hamilton Holding Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PPL / PPL Corporation
VTR / Ventas, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
4WMT / Walmart Inc.
COLD / Americold Realty Trust, Inc.
TRP / TC Energy Corporation
VVR / Invesco Senior Income Trust
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
AKR / Acadia Realty Trust
ICE / Intercontinental Exchange, Inc.
AGJ / AGCO Corporation
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
GFL / GFL Environmental Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYB / The New America High Income Fund Inc.
DUK / Duke Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SBAC / SBA Communications Corporation
SDRL / Seadrill Limited
OS / OneStream, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
BHILQ / Benson Hill, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ENLC / EnLink Midstream, LLC
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IDA / IDACORP, Inc.
NFG / National Fuel Gas Company
USM / United States Cellular Corporation
MVF / BlackRock MuniVest Fund, Inc.
SARO / StandardAero, Inc.
BOW / Bowhead Specialty Holdings Inc.
EQR / Equity Residential
TNDM / Tandem Diabetes Care, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DNP / DNP Select Income Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
INGM / Ingram Micro Holding Corporation
ADX / Adams Diversified Equity Fund, Inc.
AR / Antero Resources Corporation
NBH / Neuberger Berman Municipal Fund Inc.
USA / Liberty All-Star Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CON / Concentra Group Holdings Parent, Inc.
ELS / Equity LifeStyle Properties, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABT / Abbott Laboratories
STEM / Stem, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EVRG / Evergy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVB / AvalonBay Communities, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
REG / Regency Centers Corporation
HESM / Hess Midstream LP
ADI / Analog Devices, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
KMI / Kinder Morgan, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEM / Tempus AI, Inc.
BYD / Boyd Gaming Corporation
RYN / Rayonier Inc.
BNY / BlackRock New York Municipal Income Trust
KNTK / Kinetik Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DSL / DoubleLine Income Solutions Fund
GAM / General American Investors Company, Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IIM / Invesco Value Municipal Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust