Market Value41,606,172,000
Total Holdings375
File Date2021-02-16
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)
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XMUSX / BlackRock MuniHoldings Quality
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
TFX / Teleflex Incorporated
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
US02917TAB08 / VEREIT, Inc. Bond
US8766641034 / Taubman Centers, Inc.
/ BlackRock Municipal Income Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
STX / Seagate Technology Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
DCP / DCP Midstream LP - Unit
PHD / Pioneer Floating Rate Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
MPW / Medical Properties Trust, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
KSU / Kansas City Southern
CCD / Calamos Dynamic Convertible and Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VER / VEREIT Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CEF / Sprott Physical Gold and Silver Trust
KRC / Kilroy Realty Corporation
CTRE / CareTrust REIT, Inc.
ATO / Atmos Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BCV / Bancroft Fund Ltd.
PBFX / Pbf Logistics Lp - Unit
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
XEC / Cimarex Energy Co.
ECF / Ellsworth Growth and Income Fund Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NAC / Nuveen California Quality Municipal Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
US20605P1012 / Concho Resources, Inc.
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US87233Q1085 / TC Pipelines, LP
ACC / American Campus Communities Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESRT / Empire State Realty Trust, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAAS / Pan American Silver Corp.
ENBL / Enable Midstream Partners LP - Unit
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
EOG / EOG Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
WEA / Western Asset Premier Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BG / Bunge Global SA
HEP / Holly Energy Partners L.P. - Unit
RTLR / Rattler Midstream Lp - Unit
RPAI / Retail Properties of America Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
DLTR / Dollar Tree, Inc.
CONE / CyrusOne Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BST / BlackRock Science and Technology Trust
GE / General Electric Company
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
TXN / Texas Instruments Incorporated
BTO / John Hancock Financial Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ACV / Virtus Diversified Income & Convertible Fund
BYM / BlackRock Municipal Income Quality Trust
EOI / Eaton Vance Enhanced Equity Income Fund
RRR / Red Rock Resorts, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ATVI / Activision Blizzard Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
TEL / TE Connectivity plc
ERC / Allspring Multi-Sector Income Fund
EIM / Eaton Vance Municipal Bond Fund
QTS / Qts Realty Trust Inc - Class A
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PPT / Putnam Premier Income Trust
XPO / XPO, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AIV / Apartment Investment and Management Company
GAB / The Gabelli Equity Trust Inc.
USA / Liberty All-Star Equity Fund
CXP / Columbia Property Trust Inc
EVF / Eaton Vance Senior Income Trust
REGI / Renewable Energy Group Inc
ADM / Archer-Daniels-Midland Company
NFS / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOR / Store Capital Corp
MU / Micron Technology, Inc.
NCV / Virtus Convertible & Income Fund
PK / Park Hotels & Resorts Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ALE / ALLETE, Inc.
MMP / Magellan Midstream Partners L.P.
BTT / Blackrock Municipal 2030 Target Term Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
PDX / PIMCO Dynamic Income Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
SJW / SJW Group
PBA / Pembina Pipeline Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NMZ / Nuveen Municipal High Income Opportunity Fund
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
MFM / MFS Municipal Income Trust
NWE / NorthWestern Energy Group, Inc.
AIRC / Apartment Income REIT Corp.
AKR / Acadia Realty Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CARR / Carrier Global Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LSI / Life Storage Inc - Registered Shares
AAPL / Apple Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSX / Phillips 66
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BKH / Black Hills Corporation
ALB / Albemarle Corporation
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
HQL / Abrdn Life Sciences Investors
GOLD / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
NCZ / Virtus Convertible & Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
WPM N / Wheaton Precious Metals Corp.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
PHT / Pioneer High Income Fund, Inc.
FR / First Industrial Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
OGS / ONE Gas, Inc.
BNL / Broadstone Net Lease, Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
PNI / PIMCO New York Municipal Income Fund II
SPPP / Sprott Physical Platinum and Palladium Trust
IAU / iShares Gold Trust
NIE / Virtus Equity & Convertible Income Fund
DTE / DTE Energy Company
BMEZ / BlackRock Health Sciences Term Trust
COP / ConocoPhillips
EVRG / Evergy, Inc.
DRH / DiamondRock Hospitality Company
AWF / AllianceBernstein Global High Income Fund
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIF / First Trust Energy Infrastructure Fund
PPC / Pilgrim's Pride Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
AM / Antero Midstream Corporation
HQH / Abrdn Healthcare Investors
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNT / Alliant Energy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
PMO / Putnam Municipal Opportunities Trust
CUBE / CubeSmart
PSLV / Sprott Physical Silver Trust
CTRA / Coterra Energy Inc.
VKQ / Invesco Municipal Trust
TSN / Tyson Foods, Inc.
EIX / Edison International
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
DE / Deere & Company
PFN / PIMCO Income Strategy Fund II
OKE / ONEOK, Inc.
1CNP / CenterPoint Energy, Inc.
02M / The Mosaic Company
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
MVF / BlackRock MuniVest Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
ADC / Agree Realty Corporation
4WMT / Walmart Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
PDT / John Hancock Premium Dividend Fund
CL / Colgate-Palmolive Company
NTST / NETSTREIT Corp.
MVT / BlackRock MuniVest Fund II, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
ELS / Equity LifeStyle Properties, Inc.
HYB / The New America High Income Fund Inc.
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
META / Meta Platforms, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DUK / Duke Energy Corporation
BLW / BlackRock Limited Duration Income Trust
PNM / PNM Resources, Inc.
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CRM / Salesforce, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
UNP / Union Pacific Corporation
PHK / PIMCO High Income Fund
ECL / Ecolab Inc.
GDV / The Gabelli Dividend & Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
EXC / Exelon Corporation
SO / The Southern Company
EQR / Equity Residential
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MSI / Motorola Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MPLX / MPLX LP - Limited Partnership
SR / Spire Inc.
MA / Mastercard Incorporated
HESM / Hess Midstream LP
AMT / American Tower Corporation
GHY / PGIM Global High Yield Fund, Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
NI / NiSource Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NTR / Nutrien Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BNY / BlackRock New York Municipal Income Trust
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
CHY / Calamos Convertible and High Income Fund
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
HPS / John Hancock Preferred Income Fund III
EQIX / Equinix, Inc.
1VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PHYS / Sprott Physical Gold Trust
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
ETRN / Equitrans Midstream Corporation
GAM / General American Investors Company, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PSA / Public Storage
SITC / SITE Centers Corp.
MMT / MFS Multimarket Income Trust
EVN / Eaton Vance Municipal Income Trust
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXPI / NXP Semiconductors N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HST / Host Hotels & Resorts, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JHI / John Hancock Investors Trust
HIW / Highwoods Properties, Inc.
POR / Portland General Electric Company
MAA / Mid-America Apartment Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
IIM / Invesco Value Municipal Income Trust
SRE / Sempra
CMCSA / Comcast Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PEO / Adams Natural Resources Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCE / Nuveen Core Equity Alpha Fund
DIS / The Walt Disney Company