Market Value36,046,614,000
Total Holdings419
File Date2019-05-15
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)
META / Meta Platforms, Inc.
DCP / DCP Midstream LP - Unit
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
GEL / Genesis Energy, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EIM / Eaton Vance Municipal Bond Fund
T / AT&T Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
HPI / John Hancock Preferred Income Fund
TSN / Tyson Foods, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
US19624RAB24 / Colony Capital, Inc. Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SOR / Source Capital
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLOP / Gaslog Partners LP - Unit
BBN / BlackRock Taxable Municipal Bond Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MDT / Medtronic plc
TEI / Templeton Emerging Markets Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APU / AmeriGas Partners, L.P.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AON / Aon plc
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
AABA / Altaba Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CLDR / Cloudera Inc
US1182301010 / Buckeye Partners, L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMO / Invesco Municipal Opportunity Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US30224P2002 / Extended Stay America Inc
AMID / EA Series Trust - Argent Mid Cap ETF
JOF / Japan Smaller Capitalization Fund, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ECA / EnCana Corp.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
MGEE / MGE Energy, Inc.
SRLP / Sprague Resources LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
EIV / Eaton Vance Municipal Bond Fund II
US22822V3096 / Crown Castle International Corp.
PTY / Partway Group Plc
THW / Abrdn World Healthcare Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
AROC / Archrock, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US12654A1016 / CNX Midstream Partners LP
SNR / New Senior Investment Group Inc
OMP / Oasis Midstream Partners LP - Unit
LOW / Lowe's Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US26885B1008 / EQT Midstream Partners LP
FLC / Flaherty & Crumrine Total Return Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NTG / Tortoise Midstream Energy Fund, Inc.
NHI / National Health Investors, Inc.
GWR / Genesee & Wyoming, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TY / Tri-Continental Corporation
BFK / BlackRock Municipal Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
GLNG / Golar LNG Limited
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
PNW / Pinnacle West Capital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
SBRA / Sabra Health Care REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
BTO / John Hancock Financial Opportunities Fund
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
SCD / LMP Capital and Income Fund Inc.
APTV / Aptiv PLC
TYG / Tortoise Energy Infrastructure Corporation
US8766641034 / Taubman Centers, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EVF / Eaton Vance Senior Income Trust
BCV / Bancroft Fund Ltd.
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
ACC / American Campus Communities Inc.
EMF / Templeton Emerging Markets Fund
NAC / Nuveen California Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CONE / CyrusOne Inc
FEI / First Trust MLP and Energy Income Fund
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCPT / Four Corners Property Trust, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PPT / Putnam Premier Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
US65506L1052 / Noble Midstream Partners LP
CSCO / Cisco Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HESM / Hess Midstream LP
FTF / Franklin Limited Duration Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
OUT / OUTFRONT Media Inc.
ANDV / Andeavor Corp.
RRR / Red Rock Resorts, Inc.
MAC / The Macerich Company
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
PMO / Putnam Municipal Opportunities Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
ENBL / Enable Midstream Partners LP - Unit
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PMF / PIMCO Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
WAAS / AquaVenture Holdings Limited
HNW / Pioneer Diversified High Income Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WEA / Western Asset Premier Bond Fund
BPMP / BP Midstream Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
CXP / Columbia Property Trust Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
KRC / Kilroy Realty Corporation
XPO / XPO, Inc.
BYM / BlackRock Municipal Income Quality Trust
MSFT / Microsoft Corporation
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
VER / VEREIT Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
ODFL / Old Dominion Freight Line, Inc.
PK / Park Hotels & Resorts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
DG / Dollar General Corporation
TEL / TE Connectivity plc
UE / Urban Edge Properties
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HQL / Abrdn Life Sciences Investors
SWX / Southwest Gas Holdings, Inc.
DXC / DXC Technology Company
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ALTM / Arcadium Lithium plc
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
AIV.PRA / Apartment Investment & Management Co.
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
SHO / Sunstone Hotel Investors, Inc.
BGR / BlackRock Energy and Resources Trust
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
PHT / Pioneer High Income Fund, Inc.
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
BG / Bunge Global SA
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
WPM N / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
ILPT / Industrial Logistics Properties Trust
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
BTT / Blackrock Municipal 2030 Target Term Trust
PMM / Putnam Managed Municipal Income Trust
CMS / CMS Energy Corporation
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
MNP / Western Asset Municipal Partners Fund Inc
PLD / Prologis, Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
AXP / American Express Company
MMT / MFS Multimarket Income Trust
HPP / Hudson Pacific Properties, Inc.
HQH / Abrdn Healthcare Investors
LNG / Cheniere Energy, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HAL / Halliburton Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CF / CF Industries Holdings, Inc.
UTG / Reaves Utility Income Fund
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MFM / MFS Municipal Income Trust
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TELL / Tellurian Inc.
EOG / EOG Resources, Inc.
HYB / The New America High Income Fund Inc.
AMH / American Homes 4 Rent
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
BRX / Brixmor Property Group Inc.
PHK / PIMCO High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
TRGP / Targa Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJW / SJW Group
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FE / FirstEnergy Corp.
CUZ / Cousins Properties Incorporated
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VKQ / Invesco Municipal Trust
SPPP / Sprott Physical Platinum and Palladium Trust
NSC / Norfolk Southern Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
ENLC / EnLink Midstream, LLC
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
BGT / BlackRock Floating Rate Income Trust
GOF / Guggenheim Strategic Opportunities Fund
SR / Spire Inc.
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
JQC / Nuveen Credit Strategies Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
EVN / Eaton Vance Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
SITC / SITE Centers Corp.
JRI / Nuveen Real Asset Income and Growth Fund
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ETRN / Equitrans Midstream Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NTR / Nutrien Ltd.
COLD / Americold Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
BIT / BlackRock Multi-Sector Income Trust
JFR / Nuveen Floating Rate Income Fund
ANET / Arista Networks Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
ATO / Atmos Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NXPI / NXP Semiconductors N.V.
VGM / Invesco Trust for Investment Grade Municipals
HD / The Home Depot, Inc.
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
REG / Regency Centers Corporation
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
SBAC / SBA Communications Corporation
EVV / Eaton Vance Limited Duration Income Fund
V / Visa Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CHY / Calamos Convertible and High Income Fund
ADC / Agree Realty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
ERC / Allspring Multi-Sector Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
HPS / John Hancock Preferred Income Fund III
GAB / The Gabelli Equity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQT / EQT Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
EQR / Equity Residential
MRK / Merck & Co., Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
EPR.PRE / EPR Properties - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
MS / Morgan Stanley
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BNY / BlackRock New York Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAP / Molson Coors Beverage Company
MHD / BlackRock MuniHoldings Fund, Inc.
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
AM / Antero Midstream Corporation
MMU / Western Asset Managed Municipals Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDV / The Gabelli Dividend & Income Trust
CCI / Crown Castle Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ABT / Abbott Laboratories
NEP / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
JRS / Nuveen Real Estate Income Fund
PG / The Procter & Gamble Company
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
EQIX / Equinix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
VTR / Ventas, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PEO / Adams Natural Resources Fund, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund