Market Value46,282,710
Total Holdings402
File Date2023-05-15
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)
NCZ / Virtus Convertible & Income Fund II
APLE / Apple Hospitality REIT, Inc.
EIM / Eaton Vance Municipal Bond Fund
AA / Alcoa Corporation
TCN / Tricon Residential Inc.
AGJ / AGCO Corporation
HES / Hess Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
PHK / PIMCO High Income Fund
FCX / Freeport-McMoRan Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CCJ / Cameco Corporation
TFX / Teleflex Incorporated
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
HPI / John Hancock Preferred Income Fund
RPT.PRD / RPT Realty - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYB / The New America High Income Fund Inc.
CSCO / Cisco Systems, Inc.
DEN / Denbury Inc. - New
STOR / Store Capital Corp
EOG / EOG Resources, Inc.
HIW / Highwoods Properties, Inc.
MFM / MFS Municipal Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WE / WeWork Inc - Class A
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
IDA / IDACORP, Inc.
PDM / Piedmont Realty Trust, Inc.
FMC / FMC Corporation
GM / General Motors Company
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
TELL / Tellurian Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
PMM / Putnam Managed Municipal Income Trust
CMS / CMS Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
PHYS / Sprott Physical Gold Trust
HNW / Pioneer Diversified High Income Fund, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJW / SJW Group
JCE / Nuveen Core Equity Alpha Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
DBRG / DigitalBridge Group, Inc.
MPW / Medical Properties Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
BGR / BlackRock Energy and Resources Trust
TGT / Target Corporation
CEF / Sprott Physical Gold and Silver Trust
OGE / OGE Energy Corp.
STEM / Stem, Inc.
PBF / PBF Energy Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
TSN / Tyson Foods, Inc.
PSX / Phillips 66
MS / Morgan Stanley
TECK N / Teck Resources Limited
EXR / Extra Space Storage Inc.
RRR / Red Rock Resorts, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RMT / Royce Micro-Cap Trust, Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
ALE / ALLETE, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SRE / Sempra
WY / Weyerhaeuser Company
INTC / Intel Corporation
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
4WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
HR / Healthcare Realty Trust Incorporated
NOC / Northrop Grumman Corporation
FTXP / Foothills Exploration, Inc.
FANG / Diamondback Energy, Inc.
AIRC / Apartment Income REIT Corp.
BRX / Brixmor Property Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
CWST / Casella Waste Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AWK / American Water Works Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MPC / Marathon Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
PMX / PIMCO Municipal Income Fund III
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
PHT / Pioneer High Income Fund, Inc.
CHK / Chesapeake Energy Corporation
PEO / Adams Natural Resources Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
MNP / Western Asset Municipal Partners Fund Inc
F / Ford Motor Company
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FRT / Federal Realty Investment Trust
AVA / Avista Corporation
ENX / Eaton Vance New York Municipal Bond Fund
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BG / Bunge Global SA
XHR / Xenia Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVB / AvalonBay Communities, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DNP / DNP Select Income Fund Inc.
VVR / Invesco Senior Income Trust
BTZ / BlackRock Credit Allocation Income Trust
FSLR / First Solar, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
NI / NiSource Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
DCP / DCP Midstream LP - Unit
SR / Spire Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
NXP / Nuveen Select Tax-Free Income Portfolio
BKH / Black Hills Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
KHC / The Kraft Heinz Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
DTE / DTE Energy Company
NMZ / Nuveen Municipal High Income Opportunity Fund
HQL / Abrdn Life Sciences Investors
EPRT / Essential Properties Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
CUZ / Cousins Properties Incorporated
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
APA / APA Corporation
CUBE / CubeSmart
KIO / KKR Income Opportunities Fund
PNI / PIMCO New York Municipal Income Fund II
VKQ / Invesco Municipal Trust
FEN / First Trust Energy Income and Growth Fund
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
1CNP / CenterPoint Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NUV / Nuveen Municipal Value Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
ERC / Allspring Multi-Sector Income Fund
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
PMO / Putnam Municipal Opportunities Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMT / MFS Multimarket Income Trust
FEI / First Trust MLP and Energy Income Fund
JHI / John Hancock Investors Trust
EPR.PRC / EPR Properties - Preferred Stock
FIF / First Trust Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
RS / Reliance, Inc.
BHIL / Benson Hill, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PEP / PepsiCo, Inc.
STEW / SRH Total Return Fund, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMD / Western Asset Emerging Markets Debt Fund Inc.
DUK / Duke Energy Corporation
BLW / BlackRock Limited Duration Income Trust
NET / Cloudflare, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
AWF / AllianceBernstein Global High Income Fund
THQ / Abrdn Healthcare Opportunities Fund
PFN / PIMCO Income Strategy Fund II
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GAM / General American Investors Company, Inc.
IBM / International Business Machines Corporation
ISD / PGIM High Yield Bond Fund, Inc.
D / Dominion Energy, Inc.
NTST / NETSTREIT Corp.
DOW / Dow Inc.
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
NEE / NextEra Energy, Inc.
KNTK / Kinetik Holdings Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETRN / Equitrans Midstream Corporation
USA / Liberty All-Star Equity Fund
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
1VZ / Verizon Communications Inc.
JGH / Nuveen Global High Income Fund
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
ETR / Entergy Corporation
PSA / Public Storage
HYI / Western Asset High Yield Opportunity Fund Inc.
CL / Colgate-Palmolive Company
MVF / BlackRock MuniVest Fund, Inc.
0HRJ / CSX Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
PPC / Pilgrim's Pride Corporation
TXNM / TXNM Energy, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
V / Visa Inc.
CAH * / Cardinal Health, Inc.
NEXT / NextDecade Corporation
HPS / John Hancock Preferred Income Fund III
TRP / TC Energy Corporation
AKR / Acadia Realty Trust
PDT / John Hancock Premium Dividend Fund
BK / The Bank of New York Mellon Corporation
DTM / DT Midstream, Inc.
HESM / Hess Midstream LP
ABT / Abbott Laboratories
PDI / PIMCO Dynamic Income Fund
CCI / Crown Castle Inc.
GUG / Guggenheim Active Allocation Fund
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
JRS / Nuveen Real Estate Income Fund
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
BGX / Blackstone Long-Short Credit Income Fund
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BGH / Barings Global Short Duration High Yield Fund
NAN / Nuveen New York Quality Municipal Income Fund
ORCL / Oracle Corporation
CZR / Caesars Entertainment, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EHI / Western Asset Global High Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
WELL / Welltower Inc.
FSD / First Trust High Income Long/Short Fund
RVT / Royce Small-Cap Trust, Inc.
ADC / Agree Realty Corporation
GHY / PGIM Global High Yield Fund, Inc
SUI / Sun Communities, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KRG / Kite Realty Group Trust
EVN / Eaton Vance Municipal Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JQC / Nuveen Credit Strategies Income Fund
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAR / Darling Ingredients Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
C / Citigroup Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COST / Costco Wholesale Corporation
DLY / DoubleLine Yield Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SITC / SITE Centers Corp.
ADX / Adams Diversified Equity Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
WDI / Western Asset Diversified Income Fund
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
BYD / Boyd Gaming Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PAXS / PIMCO Access Income Fund
CTVA / Corteva, Inc.
JFR / Nuveen Floating Rate Income Fund
HQH / Abrdn Healthcare Investors
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
XYL / Xylem Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEDG / SolarEdge Technologies, Inc.