Market Value47,702,935
Total Holdings445
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATKR / Atkore Inc.
GMED / Globus Medical, Inc.
CVCO / Cavco Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
SRE / Sempra
HIX / Western Asset High Income Fund II Inc.
CWEN / Clearway Energy, Inc.
PEP / PepsiCo, Inc.
1CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
ERC / Allspring Multi-Sector Income Fund
NPWR.WS / NET Power Inc. - Equity Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
EIM / Eaton Vance Municipal Bond Fund
JHI / John Hancock Investors Trust
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
CPK / Chesapeake Utilities Corporation
CRWD / CrowdStrike Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
PYPL / PayPal Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EXP / Eagle Materials Inc.
TEM / Tempus AI, Inc.
IRM / Iron Mountain Incorporated
ECAT / BlackRock ESG Capital Allocation Term Trust
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SNDR / Schneider National, Inc.
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
Gabelli Multimedia Trust-Wi / RIGHT (36239Q166)
AOD / Abrdn Total Dynamic Dividend Fund
LIN / Linde plc
KVUE / Kenvue Inc.
PPC / Pilgrim's Pride Corporation
PML / PIMCO Municipal Income Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
GLOB / Globant S.A.
ARE / Alexandria Real Estate Equities, Inc.
HPS / John Hancock Preferred Income Fund III
BYD / Boyd Gaming Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
BGX / Blackstone Long-Short Credit Income Fund
USM / United States Cellular Corporation
NEM / Newmont Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LECO / Lincoln Electric Holdings, Inc.
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPT / Camden Property Trust
JFR / Nuveen Floating Rate Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
EVN / Eaton Vance Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR.PRC / EPR Properties - Preferred Stock
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ENLC / EnLink Midstream, LLC
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
RMT / Royce Micro-Cap Trust, Inc.
CGNX / Cognex Corporation
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VTR / Ventas, Inc.
GUG / Guggenheim Active Allocation Fund
XYL / Xylem Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
PACS / PACS Group, Inc.
NEXT / NextDecade Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
CF / CF Industries Holdings, Inc.
GM / General Motors Company
UDR / UDR, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PAXS / PIMCO Access Income Fund
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
02M / The Mosaic Company
PCG / PG&E Corporation
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc.
DSL / DoubleLine Income Solutions Fund
STAG / STAG Industrial, Inc.
HR / Healthcare Realty Trust Incorporated
DUK / Duke Energy Corporation
NPWR / NET Power Inc.
LOPE / Grand Canyon Education, Inc.
REG / Regency Centers Corporation
ALAB / Astera Labs, Inc.
TXNM / TXNM Energy, Inc.
AGJ / AGCO Corporation
ITRI / Itron, Inc.
AMZN / Amazon.com, Inc.
CAH * / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
NXT / Nextracker Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
PDI / PIMCO Dynamic Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SO / The Southern Company
OKE / ONEOK, Inc.
IIM / Invesco Value Municipal Income Trust
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
PMX / PIMCO Municipal Income Fund III
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
AIRC / Apartment Income REIT Corp.
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
NIE / Virtus Equity & Convertible Income Fund
BGR / BlackRock Energy and Resources Trust
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
UUUU / Energy Fuels Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CTRA / Coterra Energy Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IAU / iShares Gold Trust
PNR / Pentair plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GBCI / Glacier Bancorp, Inc.
PWR / Quanta Services, Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TRGP / Targa Resources Corp.
NTR / Nutrien Ltd.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VCEL / Vericel Corporation
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
FIVE / Five Below, Inc.
WELL / Welltower Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GPI / Group 1 Automotive, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NZF / Nuveen Municipal Credit Income Fund
BXP / Boston Properties, Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
STEW / SRH Total Return Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PCF / High Income Securities Fund
DLY / DoubleLine Yield Opportunities Fund
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
HQH / Abrdn Healthcare Investors
PG / The Procter & Gamble Company
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
ISD / PGIM High Yield Bond Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
0HRJ / CSX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EHI / Western Asset Global High Income Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLD / SPDR Gold Trust
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
CHDN / Churchill Downs Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
CHX / ChampionX Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
WDI / Western Asset Diversified Income Fund
NXPI / NXP Semiconductors N.V.
ITT / ITT Inc.
PDT / John Hancock Premium Dividend Fund
ASGI / Abrdn Global Infrastructure Income Fund
RYN / Rayonier Inc.
JRS / Nuveen Real Estate Income Fund
ABT / Abbott Laboratories
TECK N / Teck Resources Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IE / Ivanhoe Electric Inc.
NKE / NIKE, Inc.
SUI / Sun Communities, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
DTM / DT Midstream, Inc.
UNH / UnitedHealth Group Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BCAT / BlackRock Capital Allocation Term Trust
HST / Host Hotels & Resorts, Inc.
WAY / Waystar Holding Corp.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
CZR / Caesars Entertainment, Inc.
BHIL / Benson Hill, Inc.
NSA / National Storage Affiliates Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOGL / Alphabet Inc.
PMO / Putnam Municipal Opportunities Trust
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
PHK / PIMCO High Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
GAM / General American Investors Company, Inc.
EXC / Exelon Corporation
BLW / BlackRock Limited Duration Income Trust
COST / Costco Wholesale Corporation
INVH / Invitation Homes Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
AMT / American Tower Corporation
SITC / SITE Centers Corp.
NTST / NETSTREIT Corp.
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
IP / International Paper Company
HYB / The New America High Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
SDRL / Seadrill Limited
BAC / Bank of America Corporation
4WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
HALO / Halozyme Therapeutics, Inc.
THRM / Gentherm Incorporated
CRM / Salesforce, Inc.
PCOR / Procore Technologies, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NET / Cloudflare, Inc.
STKL / SunOpta Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSLR / First Solar, Inc.
LB / LandBridge Company LLC
V / Visa Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
CSTM / Constellium SE
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
EIX / Edison International
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNP / DNP Select Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
FSD / First Trust High Income Long/Short Fund
BTZ / BlackRock Credit Allocation Income Trust
PNFP / Pinnacle Financial Partners, Inc.
MMT / MFS Multimarket Income Trust
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
PIPR / Piper Sandler Companies
GGT / The Gabelli Multimedia Trust Inc.
AMH / American Homes 4 Rent
SR / Spire Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PDX / PIMCO Dynamic Income Strategy Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
WTFC / Wintrust Financial Corporation
JGH / Nuveen Global High Income Fund
FMC / FMC Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
THQ / Abrdn Healthcare Opportunities Fund
F / Ford Motor Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
RDDT / Reddit, Inc.
NI / NiSource Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BG / Bunge Global SA
ULS / UL Solutions Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KIM / Kimco Realty Corporation
BNY / BlackRock New York Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HESM / Hess Midstream LP
BE / Bloom Energy Corporation
AZTA / Azenta, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
FCX / Freeport-McMoRan Inc.
TNDM / Tandem Diabetes Care, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESI / Element Solutions Inc
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
VVR / Invesco Senior Income Trust
AKR / Acadia Realty Trust
FRT / Federal Realty Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
ETRN / Equitrans Midstream Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BOW / Bowhead Specialty Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
STEM / Stem, Inc.
1VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
GTLS / Chart Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RVT / Royce Small-Cap Trust, Inc.
TTC / The Toro Company
AWF / AllianceBernstein Global High Income Fund
PII / Polaris Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
MQY / BlackRock MuniYield Quality Fund, Inc.
CEG / Constellation Energy Corporation
FSS / Federal Signal Corporation
ADX / Adams Diversified Equity Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
KNTK / Kinetik Holdings Inc.
VLO / Valero Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FAST / Fastenal Company
EQR / Equity Residential
JCE / Nuveen Core Equity Alpha Fund
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
IBM / International Business Machines Corporation
RBRK / Rubrik, Inc.
JQC / Nuveen Credit Strategies Income Fund
REXR / Rexford Industrial Realty, Inc.
WCN / Waste Connections, Inc.
ADC / Agree Realty Corporation
PDO / Pimco Dynamic Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
PFN / PIMCO Income Strategy Fund II
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AVB / AvalonBay Communities, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II