Market Value1,125,075,917
Total Holdings144
File Date2024-05-15
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)
NXST / Nexstar Media Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSB / SouthState Bank Corporation
RIG / Transocean Ltd.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
ABCB / Ameris Bancorp
OLO / Olo Inc.
GXO / GXO Logistics, Inc.
ASB / Associated Banc-Corp
NMRK / Newmark Group, Inc.
PLOW / Douglas Dynamics, Inc.
V / Visa Inc.
RXO / RXO, Inc.
SGRY / Surgery Partners, Inc.
SR / Spire Inc.
FTRE / Fortrea Holdings Inc.
SSP / The E.W. Scripps Company
MTZ / MasTec, Inc.
BGC / BGC Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PDT / John Hancock Premium Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TSI / TCW Strategic Income Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
SMTC / Semtech Corporation
MNRO / Monro, Inc.
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
FND / Floor & Decor Holdings, Inc.
STNG / Scorpio Tankers Inc.
DEA / Easterly Government Properties, Inc.
PRKS / United Parks & Resorts Inc.
WFC / Wells Fargo & Company
ZUO / Zuora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSR / Centerspace
RDNT / RadNet, Inc.
HG / Hamilton Insurance Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
BLMN / Bloomin' Brands, Inc.
THC / Tenet Healthcare Corporation
NWE / NorthWestern Energy Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EXPE / Expedia Group, Inc.
MGNI / Magnite, Inc.
PSTL / Postal Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
RMBS / Rambus Inc.
FANG / Diamondback Energy, Inc.
AORT / Artivion, Inc.
OUST / Ouster, Inc.
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PNFP / Pinnacle Financial Partners, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVTS / Navitas Semiconductor Corporation
STGW / Stagwell Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
ARCB / ArcBest Corporation
AGS / AGS LLC
BMRA / Biomerica, Inc.
PFGC / Performance Food Group Company
BPOP / Popular, Inc.
MRTN / Marten Transport, Ltd.
POR / Portland General Electric Company
IIF / Morgan Stanley India Investment Fund, Inc.
COLL / Collegium Pharmaceutical, Inc.
ASO / Academy Sports and Outdoors, Inc.
MBB / iShares Trust - iShares MBS ETF
CMP / Compass Minerals International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PENN / PENN Entertainment, Inc.
TPB / Turning Point Brands, Inc.
DRS / Leonardo DRS, Inc.
ALGM / Allegro MicroSystems, Inc.
HFWA / Heritage Financial Corporation
GNRC / Generac Holdings Inc.
EZPW / EZCORP, Inc.
MLM / Martin Marietta Materials, Inc.
ADC / Agree Realty Corporation
OMF / OneMain Holdings, Inc.
FARM / Farmer Bros. Co.
FTAI / FTAI Aviation Ltd.
CRS / Carpenter Technology Corporation
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
ALNT / Allient Inc.
CRC / California Resources Corporation
URI / United Rentals, Inc.
FBK / FB Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMC / Commercial Metals Company
MGM / MGM Resorts International
CALX / Calix, Inc.
FBNC / First Bancorp
NOG / Northern Oil and Gas, Inc.
ATEC / Alphatec Holdings, Inc.
FOUR / Shift4 Payments, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FIVE / Five Below, Inc.
ELAN / Elanco Animal Health Incorporated
CHX / ChampionX Corporation
CHK / Chesapeake Energy Corporation
HLIO / Helios Technologies, Inc.
NOMD / Nomad Foods Limited
AIP / Arteris, Inc.
NWN / Northwest Natural Holding Company
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
PML / PIMCO Municipal Income Fund II
OCFC / OceanFirst Financial Corp.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
PDO / Pimco Dynamic Income Opportunities Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ONB / Old National Bancorp
PFN / PIMCO Income Strategy Fund II
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
WSBC / WesBanco, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FIBK / First Interstate BancSystem, Inc.
HTLF / Heartland Financial USA, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
NWTNW / Robo.ai Inc. - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INVH / Invitation Homes Inc.
FBP / First BanCorp.
ECDA / ECD Automotive Design, Inc.
AWP / abrdn Global Premier Properties Fund
VKQ / Invesco Municipal Trust
ARVLF / Arrival
JBGS / JBG SMITH Properties
PCK / PIMCO California Municipal Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
OMC / Omnicom Group Inc.
VMO / Invesco Municipal Opportunity Trust
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
FCT / First Trust Senior Floating Rate Income Fund II
US02115M1255 / Alset Capital Acquisition Corp.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MTB / M&T Bank Corporation
HCC / Warrior Met Coal, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
IQI / Invesco Quality Municipal Income Trust
ZLS / Zalatoris II Acquisition Corp.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
FICV / Frontier Investment Corp
NPV / Nuveen Virginia Quality Municipal Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
/ NorthView Acquisition Corp.
VBTX / Veritex Holdings, Inc.
EXR / Extra Space Storage Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
REXR / Rexford Industrial Realty, Inc.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
PPT / Putnam Premier Income Trust
AKR / Acadia Realty Trust
PWUP / PowerUp Acquisition Corp.
PLD / Prologis, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PDI / PIMCO Dynamic Income Fund
/ Western Acquisition Ventures Corp.
GIM / Templeton Global Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FHB / First Hawaiian, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OSBC / Old Second Bancorp, Inc.
MAC / The Macerich Company
LZM.WS / Lifezone Metals Limited - Equity Warrant
PDM / Piedmont Realty Trust, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NWBI / Northwest Bancshares, Inc.
HIW / Highwoods Properties, Inc.
HPS / John Hancock Preferred Income Fund III
NCV / Virtus Convertible & Income Fund
COLB / Columbia Banking System, Inc.
CSTR / CapStar Financial Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
/ CXAPP INC
IIM / Invesco Value Municipal Income Trust
DLR / Digital Realty Trust, Inc.
NSA / National Storage Affiliates Trust
PCN / PIMCO Corporate & Income Strategy Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Falcon's Beyond Global, Inc.
WAVS / Western Acquisition Ventures Corp.
STEL / Stellar Bancorp, Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
NBHC / National Bank Holdings Corporation
/ SPECTRAL AI INC WARRANT
EFA / iShares Trust - iShares MSCI EAFE ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
OFG / OFG Bancorp
ISD / PGIM High Yield Bond Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
NBB / Nuveen Taxable Municipal Income Fund
NTRS / Northern Trust Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CPF / Central Pacific Financial Corp.
EQR / Equity Residential
PTY / Partway Group Plc
BOKF / BOK Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRC / Bank of Marin Bancorp
SITC / SITE Centers Corp.
JFR / Nuveen Floating Rate Income Fund
WASH / Washington Trust Bancorp, Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
HPP / Hudson Pacific Properties, Inc.
CMA / Comerica Incorporated
KRG / Kite Realty Group Trust
VMCA / Valuence Merger Corp. I
/ Israel Acquisitions Corp.
FFIC / Flushing Financial Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
HOPE / Hope Bancorp, Inc.
PXD / Pioneer Natural Resources Company
NUW / Nuveen AMT-Free Municipal Value Fund
RLJ / RLJ Lodging Trust
EGHT / 8x8, Inc.
BKU / BankUnited, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US7580831250 / Redwoods Acquisition Corp.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ Nabors Energy Transition Corp. II
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TMP / Tompkins Financial Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
STEW / SRH Total Return Fund, Inc.
WBS / Webster Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
ARRW / Arrowroot Acquisition Corp.
BTO / John Hancock Financial Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
PB / Prosperity Bancshares, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BBN / BlackRock Taxable Municipal Bond Trust
UVSP / Univest Financial Corporation
EIM / Eaton Vance Municipal Bond Fund
/ International Media Acquisition Corp.
HQH / Abrdn Healthcare Investors
PK / Park Hotels & Resorts Inc.
EVV / Eaton Vance Limited Duration Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
/ Bitcoin Depot, Inc.
HQL / Abrdn Life Sciences Investors
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VLY / Valley National Bancorp
BNL / Broadstone Net Lease, Inc.
EFSC / Enterprise Financial Services Corp
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ALCE / Alternus Clean Energy Inc.
NPCT / Nuveen Core Plus Impact Fund
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BGH / Barings Global Short Duration High Yield Fund
SFNC / Simmons First National Corporation
GPRE / Green Plains Inc.
/ A SPAC II Acquisition Corp.
CCBG / Capital City Bank Group, Inc.
UE / Urban Edge Properties
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
O / Realty Income Corporation
LTHM / Livent Corporation
ESRT / Empire State Realty Trust, Inc.
BUSE / First Busey Corporation
PFS / Provident Financial Services, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AESC / AES Corp. - Units
BXP / Boston Properties, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHO / Sunstone Hotel Investors, Inc.
FNB / F.N.B. Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
/ SeaStar Medical Holding Corp.
PATK / Patrick Industries, Inc.
HR / Healthcare Realty Trust Incorporated
UMBF / UMB Financial Corporation
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
MNTN / MNTN, Inc.
NCZ / Virtus Convertible & Income Fund II
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ARE / Alexandria Real Estate Equities, Inc.
ASA / ASA Gold and Precious Metals Limited
NLY / Annaly Capital Management, Inc.
KCGI / Kensington Capital Acquisition Corp. V
TDF / Templeton Dragon Fund, Inc.
FTF / Franklin Limited Duration Income Trust
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMF / PIMCO Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
/ GOR MET II -CW28
HAIA / Healthcare AI Acquisition Corp.
RIV / RiverNorth Opportunities Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NIC / Nicolet Bankshares, Inc.
WTFC / Wintrust Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
MMU / Western Asset Managed Municipals Fund Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AIRC / Apartment Income REIT Corp.
PMX / PIMCO Municipal Income Fund III
JQC / Nuveen Credit Strategies Income Fund
SASR / Sandy Spring Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
PCQ / PIMCO California Municipal Income Fund
PRAA / PRA Group, Inc.
STT / State Street Corporation
VRNT / Verint Systems Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USA / Liberty All-Star Equity Fund
ROIC / Retail Opportunity Investments Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OHI / Omega Healthcare Investors, Inc.
KRC / Kilroy Realty Corporation
CUTR / Cutera, Inc.
HTBK / Heritage Commerce Corp
RRAC / Rigel Resource Acquisition Corp.
SBSI / Southside Bancshares, Inc.
TMTC / TMT Acquisition Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
PEPL / PepperLime Health Acquisition Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
GHY / PGIM Global High Yield Fund, Inc
QCRH / QCR Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
TRS / TriMas Corporation
GDEN / Golden Entertainment, Inc.
HCSG / Healthcare Services Group, Inc.
KNF / Knife River Corporation
ROAD / Construction Partners, Inc.
HLMN / Hillman Solutions Corp.
GTLS / Chart Industries, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
AVD / American Vanguard Corporation
XPO / XPO, Inc.
CZR / Caesars Entertainment, Inc.
BV / BrightView Holdings, Inc.
DNOW / DNOW Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
EMKR / Emcore Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
BWMN / Bowman Consulting Group Ltd.
KAR / OPENLANE, Inc.
NGVT / Ingevity Corporation
MSEX / Middlesex Water Company
FWRG / First Watch Restaurant Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
MMT / MFS Multimarket Income Trust
EVN / Eaton Vance Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
CCD / Calamos Dynamic Convertible and Income Fund
WIA / Western Asset Inflation-Linked Income Fund
DCO / Ducommun Incorporated
WFRD / Weatherford International plc
REYN / Reynolds Consumer Products Inc.
RNG / RingCentral, Inc.
INFN / Infinera Corporation
PLNT / Planet Fitness, Inc.
ASTS / AST SpaceMobile, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
PGNY / Progyny, Inc.
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
BGB / Blackstone Strategic Credit 2027 Term Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
WDC / Western Digital Corporation
BGY / BlackRock Enhanced International Dividend Trust
PHT / Pioneer High Income Fund, Inc.
AVK / Advent Convertible and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HALO / Halozyme Therapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LAZ / Lazard, Inc.
UDR / UDR, Inc.
CHEF / The Chefs' Warehouse, Inc.
TGNA / TEGNA Inc.
GTN / Gray Media, Inc.
CROX / Crocs, Inc.
TMHC / Taylor Morrison Home Corporation
ROG / Rogers Corporation