Market Value54,535,733
Total Holdings443
File Date2025-08-14
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)
UBER / Uber Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NEM / Newmont Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
EPRT / Essential Properties Realty Trust, Inc.
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
CHN / The China Fund, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STEM / Stem, Inc.
DIS / The Walt Disney Company
NPWR / NET Power Inc.
VST / Vistra Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
1VZ / Verizon Communications Inc.
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SAIL / SailPoint, Inc.
EHI / Western Asset Global High Income Fund Inc.
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CUBE / CubeSmart
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
1CNP / CenterPoint Energy, Inc.
TEM / Tempus AI, Inc.
V / Visa Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
ETOR / eToro Group Ltd.
TMUS / T-Mobile US, Inc.
GUG / Guggenheim Active Allocation Fund
VRSN / VeriSign, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
DEI / Douglas Emmett, Inc.
CHY / Calamos Convertible and High Income Fund
EOG / EOG Resources, Inc.
HPI / John Hancock Preferred Income Fund
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NXT / Nextracker Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
COLD / Americold Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
PPC / Pilgrim's Pride Corporation
COST / Costco Wholesale Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MPC / Marathon Petroleum Corporation
1AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VICI / VICI Properties Inc.
PML / PIMCO Municipal Income Fund II
LAMR / Lamar Advertising Company
IP / International Paper Company
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
ISD / PGIM High Yield Bond Fund, Inc.
OC / Owens Corning
JRI / Nuveen Real Asset Income and Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMD / Advanced Micro Devices, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
DE / Deere & Company
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ORCL / Oracle Corporation
CTRE / CareTrust REIT, Inc.
PAXS / PIMCO Access Income Fund
NTR / Nutrien Ltd.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BLW / BlackRock Limited Duration Income Trust
TSN / Tyson Foods, Inc.
TTAM / Titan America SA
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
STKL / SunOpta Inc.
GFL / GFL Environmental Inc.
X / United States Steel Corporation
CRWD / CrowdStrike Holdings, Inc.
STEM / Stem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
SDHC / Smith Douglas Homes Corp.
FLNC / Fluence Energy, Inc.
FLOC / Flowco Holdings Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
HIX / Western Asset High Income Fund II Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
INGM / Ingram Micro Holding Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
ADI / Analog Devices, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTRG / Essential Utilities, Inc.
WDAY / Workday, Inc.
OS / OneStream, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
VG / Venture Global, Inc.
MS / Morgan Stanley
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
COR / Cencora, Inc.
CRH / CRH plc
CSTM / Constellium SE
EQR / Equity Residential
WDI / Western Asset Diversified Income Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MAA / Mid-America Apartment Communities, Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
PAYX / Paychex, Inc.
KRG / Kite Realty Group Trust
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RYN / Rayonier Inc.
EIX / Edison International
REXR / Rexford Industrial Realty, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
KIM.PRN / Kimco Realty Corporation - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPM / JPMorgan Chase & Co.
STEW / SRH Total Return Fund, Inc.
O / Realty Income Corporation
VKQ / Invesco Municipal Trust
APLE / Apple Hospitality REIT, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBM / International Business Machines Corporation
CALM / Cal-Maine Foods, Inc.
PGRE / Paramount Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
RDDT / Reddit, Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
AEE / Ameren Corporation
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
02M / The Mosaic Company
REG / Regency Centers Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
JGH / Nuveen Global High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PHT / Pioneer High Income Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
HPS / John Hancock Preferred Income Fund III
SFD / Smithfield Foods, Inc.
LINE / Lineage, Inc.
ULS / UL Solutions Inc.
PNM / PNM Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPP / Hudson Pacific Properties, Inc.
DSL / DoubleLine Income Solutions Fund
CZR / Caesars Entertainment, Inc.
BYD / Boyd Gaming Corporation
TSLA / Tesla, Inc.
NSA / National Storage Affiliates Trust
ADX / Adams Diversified Equity Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MFM / MFS Municipal Income Trust
CCI / Crown Castle Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
DOC / Healthpeak Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EGP / EastGroup Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
TEL / TE Connectivity plc
AR / Antero Resources Corporation
RBRK / Rubrik, Inc.
ADC / Agree Realty Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEE / NextEra Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLF / Cleveland-Cliffs Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
AGJ / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
TDF / Templeton Dragon Fund, Inc.
DLR / Digital Realty Trust, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
KNTK / Kinetik Holdings Inc.
XPRO / Expro Group Holdings N.V.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
EVRG / Evergy, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BGH / Barings Global Short Duration High Yield Fund
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
PMO / Putnam Municipal Opportunities Trust
NCZ / Virtus Convertible & Income Fund II
JHI / John Hancock Investors Trust
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
JBS / JBS N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
ACP / Abrdn Income Credit Strategies Fund
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
PPTA / Perpetua Resources Corp.
BGT / BlackRock Floating Rate Income Trust
DOCU / DocuSign, Inc.
0HRJ / CSX Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
MTZ / MasTec, Inc.
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
CDE / Coeur Mining, Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
BOW / Bowhead Specialty Holdings Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CAT / Caterpillar Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
KIO / KKR Income Opportunities Fund
PHK / PIMCO High Income Fund
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
APP / AppLovin Corporation
SITC / SITE Centers Corp.
PACS / PACS Group, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BG / Bunge Global SA
RHP / Ryman Hospitality Properties, Inc.
WY / Weyerhaeuser Company
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFT / Eaton Vance Floating-Rate Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AKR / Acadia Realty Trust
THQ / Abrdn Healthcare Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
AMT / American Tower Corporation
AMH / American Homes 4 Rent
CURB / Curbline Properties Corp.
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
HQH / Abrdn Healthcare Investors
ADBE / Adobe Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COF / Capital One Financial Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ALAB / Astera Labs, Inc.
GAM / General American Investors Company, Inc.
FRT / Federal Realty Investment Trust
F / Ford Motor Company
CENX / Century Aluminum Company
MMT / MFS Multimarket Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HPF / John Hancock Preferred Income Fund II
AEM / Agnico Eagle Mines Limited
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
VTR / Ventas, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KR / The Kroger Co.
DNP / DNP Select Income Fund Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
SHLS / Shoals Technologies Group, Inc.
VVR / Invesco Senior Income Trust
DLY / DoubleLine Yield Opportunities Fund
RJF / Raymond James Financial, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NBH / Neuberger Berman Municipal Fund Inc.
NTST / NETSTREIT Corp.
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
PDT / John Hancock Premium Dividend Fund
NI / NiSource Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TECK N / Teck Resources Limited
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
CON / Concentra Group Holdings Parent, Inc.
BKR / Baker Hughes Company
PHYS / Sprott Physical Gold Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AWK / American Water Works Company, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
NTAP / NetApp, Inc.
IIM / Invesco Value Municipal Income Trust
WPM N / Wheaton Precious Metals Corp.
KTF / DWS Municipal Income Trust
GOF / Guggenheim Strategic Opportunities Fund
WAY / Waystar Holding Corp.
ERH / Allspring Utilities and High Income Fund
AMP / Ameriprise Financial, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
OUT / OUTFRONT Media Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc.
PFN / PIMCO Income Strategy Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BNY / BlackRock New York Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USA / Liberty All-Star Equity Fund
TYG / Tortoise Energy Infrastructure Corporation
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
HES / Hess Corporation
CRF / Cornerstone Total Return Fund, Inc.
UNP / Union Pacific Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EXPE / Expedia Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIW / Highwoods Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
HESM / Hess Midstream LP
KRC / Kilroy Realty Corporation
PDO / Pimco Dynamic Income Opportunities Fund
DTM / DT Midstream, Inc.
PPL / PPL Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GHY / PGIM Global High Yield Fund, Inc
SARO / StandardAero, Inc.
AWF / AllianceBernstein Global High Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
CCJ / Cameco Corporation
MMM / 3M Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.