Market Value54,103,725
Total Holdings444
File Date2025-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP.PRC / LXP Industrial Trust - Preferred Stock
EIM / Eaton Vance Municipal Bond Fund
STKL / SunOpta Inc.
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
STEM / Stem, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BHILQ / Benson Hill, Inc.
KNTK / Kinetik Holdings Inc.
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
AWF / AllianceBernstein Global High Income Fund
ERC / Allspring Multi-Sector Income Fund
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHI / John Hancock Investors Trust
TTAM / Titan America SA
IWD / iShares Trust - iShares Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
WFC / Wells Fargo & Company
EPRT / Essential Properties Realty Trust, Inc.
CARR / Carrier Global Corporation
AKR / Acadia Realty Trust
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XEL / Xcel Energy Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PML / PIMCO Municipal Income Fund II
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EMR / Emerson Electric Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMD / ResMed Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
PDO / Pimco Dynamic Income Opportunities Fund
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
X / United States Steel Corporation
RYN / Rayonier Inc.
CTAS / Cintas Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TDF / Templeton Dragon Fund, Inc.
LAMR / Lamar Advertising Company
HPQ / HP Inc.
PPL / PPL Corporation
CZR / Caesars Entertainment, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
HES / Hess Corporation
V / Visa Inc.
TEM / Tempus AI, Inc.
WDI / Western Asset Diversified Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
ADM / Archer-Daniels-Midland Company
INVH / Invitation Homes Inc.
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
VMC / Vulcan Materials Company
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
COR / Cencora, Inc.
LINE / Lineage, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
KRC / Kilroy Realty Corporation
TYG / Tortoise Energy Infrastructure Corporation
FAST / Fastenal Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RF / Regions Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CRH / CRH plc
TRP / TC Energy Corporation
PMO / Putnam Municipal Opportunities Trust
INTU / Intuit Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
CHY / Calamos Convertible and High Income Fund
VLO / Valero Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
OGE / OGE Energy Corp.
NEXT / NextDecade Corporation
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLOB / Globant S.A.
CB / Chubb Limited
BALL / Ball Corporation
NCZ / Virtus Convertible & Income Fund II
SOBO / South Bow Corporation
CLH / Clean Harbors, Inc.
CWEN / Clearway Energy, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
RUN / Sunrun Inc.
SDRL / Seadrill Limited
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
PIPR / Piper Sandler Companies
MTSI / MACOM Technology Solutions Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CURB / Curbline Properties Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RBRK / Rubrik, Inc.
OC / Owens Corning
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
MTZ / MasTec, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
NEE / NextEra Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CALM / Cal-Maine Foods, Inc.
LLY / Eli Lilly and Company
CUBE / CubeSmart
EFT / Eaton Vance Floating-Rate Income Trust
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
GHY / PGIM Global High Yield Fund, Inc
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ULS / UL Solutions Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
EVV / Eaton Vance Limited Duration Income Fund
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
CSTM / Constellium SE
SDHC / Smith Douglas Homes Corp.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
SO / The Southern Company
HPS / John Hancock Preferred Income Fund III
SPY / SPDR S&P 500 ETF
TXNM / TXNM Energy, Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
SARO / StandardAero, Inc.
BKNG / Booking Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CCO / Cameco Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEL / TE Connectivity plc
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
PDT / John Hancock Premium Dividend Fund
KMI / Kinder Morgan, Inc.
PACS / PACS Group, Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
OS / OneStream, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
IIM / Invesco Value Municipal Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
AVGO / Broadcom Inc.
HPI / John Hancock Preferred Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
MDT / Medtronic plc
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
SAIL / SailPoint, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
CHN / The China Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
STEW / SRH Total Return Fund, Inc.
FLNC / Fluence Energy, Inc.
FLOC / Flowco Holdings Inc.
EPR.PRE / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ALAB / Astera Labs, Inc.
F / Ford Motor Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ADC / Agree Realty Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
DLY / DoubleLine Yield Opportunities Fund
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DECK / Deckers Outdoor Corporation
BTZ / BlackRock Credit Allocation Income Trust
BGX / Blackstone Long-Short Credit Income Fund
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
KTF / DWS Municipal Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CPT / Camden Property Trust
EBGEF / Enbridge Inc. - Preferred Stock
DSU / BlackRock Debt Strategies Fund, Inc.
CEG / Constellation Energy Corporation
HR / Healthcare Realty Trust Incorporated
EHI / Western Asset Global High Income Fund Inc.
CSCO / Cisco Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HESM / Hess Midstream LP
CTVA / Corteva, Inc.
MPLX / MPLX LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
TECK N / Teck Resources Limited
ETR / Entergy Corporation
NCZ / Virtus Convertible & Income Fund II
UDR / UDR, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ORCL / Oracle Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
WAY / Waystar Holding Corp.
CENX / Century Aluminum Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCEL / Vericel Corporation
ELS / Equity LifeStyle Properties, Inc.
JGH / Nuveen Global High Income Fund
NSC / Norfolk Southern Corporation
PFN / PIMCO Income Strategy Fund II
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GUG / Guggenheim Active Allocation Fund
WPM N / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CPK / Chesapeake Utilities Corporation
ARRY / Array Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FSS / Federal Signal Corporation
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
BKV / BKV Corporation
HPE / Hewlett Packard Enterprise Company
FTI / TechnipFMC plc
ROP / Roper Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OUT / OUTFRONT Media Inc.
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
CAH * / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
HYB / The New America High Income Fund Inc.
4WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
ENLC / EnLink Midstream, LLC
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
VKQ / Invesco Municipal Trust
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
OUT / OUTFRONT Media Inc.
SHLS / Shoals Technologies Group, Inc.
RJF / Raymond James Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EQR / Equity Residential
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
COLD / Americold Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
DTM / DT Midstream, Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
HQH / Abrdn Healthcare Investors
ELV / Elevance Health, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
DE / Deere & Company
NTR / Nutrien Ltd.
VG / Venture Global, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
KRG / Kite Realty Group Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
CON / Concentra Group Holdings Parent, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
NTST / NETSTREIT Corp.
BGT / BlackRock Floating Rate Income Trust
SSNC / SS&C Technologies Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SFD / Smithfield Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REG / Regency Centers Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIX / Western Asset High Income Fund II Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
1VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NET / Cloudflare, Inc.
DNP / DNP Select Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
NZF / Nuveen Municipal Credit Income Fund
CNP / CenterPoint Energy, Inc.
PAXS / PIMCO Access Income Fund
PFE / Pfizer Inc.
PEO / Adams Natural Resources Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GGT / The Gabelli Multimedia Trust Inc.
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPTA / Perpetua Resources Corp.
NPWR / NET Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
HAL / Halliburton Company
DKL / Delek Logistics Partners, LP - Limited Partnership
EIX / Edison International
CRF / Cornerstone Total Return Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
INGM / Ingram Micro Holding Corporation
OHI / Omega Healthcare Investors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GAM / General American Investors Company, Inc.
GAB / The Gabelli Equity Trust Inc.
NOW / ServiceNow, Inc.
HPF / John Hancock Preferred Income Fund II
JRI / Nuveen Real Asset Income and Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISD / PGIM High Yield Bond Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
RVT / Royce Small-Cap Trust, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PHK / PIMCO High Income Fund
CME / CME Group Inc.
EXC / Exelon Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAU / iShares Gold Trust
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
USA / Liberty All-Star Equity Fund
CHK / Chesapeake Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
NBH / Neuberger Berman Municipal Fund Inc.
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOW / Bowhead Specialty Holdings Inc.
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
SRE / Sempra
WDAY / Workday, Inc.
NXT / Nextracker Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
CDE / Coeur Mining, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPG / Simon Property Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BYD / Boyd Gaming Corporation
BLW / BlackRock Limited Duration Income Trust
PDI / PIMCO Dynamic Income Fund
LNT / Alliant Energy Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund