Market Value46,671,471,000
Total Holdings391
File Date2021-05-17
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)
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
MFM / MFS Municipal Income Trust
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AWK / American Water Works Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
DAR / Darling Ingredients Inc.
PSA / Public Storage
STEW / SRH Total Return Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XMUSX / BlackRock MuniHoldings Quality
CHI / Calamos Convertible Opportunities and Income Fund
VEI / Vine Energy Inc - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEI / First Trust MLP and Energy Income Fund
GM / General Motors Company
JCE / Nuveen Core Equity Alpha Fund
US9487411038 / Weingarten Realty Investors
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GLW / Corning Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
IDA / IDACORP, Inc.
CMS / CMS Energy Corporation
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
O / Realty Income Corporation
EMF / Templeton Emerging Markets Fund
BSTZ / BlackRock Science and Technology Term Trust
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HEP / Holly Energy Partners L.P. - Unit
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KSU / Kansas City Southern
CCD / Calamos Dynamic Convertible and Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ACC / American Campus Communities Inc.
BCV / Bancroft Fund Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PPT / Putnam Premier Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FCPT / Four Corners Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NEV / Nuveen Enhanced Municipal Value Fund
US87233Q1085 / TC Pipelines, LP
XMUHX / BlackRock MuniHoldings Fund II,
NAC / Nuveen California Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US65506L1052 / Noble Midstream Partners LP
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JGH / Nuveen Global High Income Fund
WY / Weyerhaeuser Company
HPI / John Hancock Preferred Income Fund
PMM / Putnam Managed Municipal Income Trust
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ENBL / Enable Midstream Partners LP - Unit
APH / Amphenol Corporation
NTR / Nutrien Ltd.
CVX / Chevron Corporation
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
EQIX / Equinix, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BHK / BlackRock Core Bond Trust
/ BlackRock Municipal Income Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEA / Western Asset Premier Bond Fund
BPMP / BP Midstream Partners LP - Unit
/ BlackRock Municipal Income Investment Trust
PSX / Phillips 66
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
RTLR / Rattler Midstream Lp - Unit
BMI / Badger Meter, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RPAI / Retail Properties of America Inc - Class A
MU / Micron Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AFT / Apollo Senior Floating Rate Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GE / General Electric Company
FFIV / F5, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
BTO / John Hancock Financial Opportunities Fund
BST / BlackRock Science and Technology Trust
FMC / FMC Corporation
WELL / Welltower Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
ACV / Virtus Diversified Income & Convertible Fund
BYM / BlackRock Municipal Income Quality Trust
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
RRR / Red Rock Resorts, Inc.
REGI / Renewable Energy Group Inc
DCP / DCP Midstream LP - Unit
BA / The Boeing Company
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
IAU / iShares Gold Trust
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AWP / abrdn Global Premier Properties Fund
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
QTS / Qts Realty Trust Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
XPO / XPO, Inc.
PHT / Pioneer High Income Fund, Inc.
CXP / Columbia Property Trust Inc
INTC / Intel Corporation
EVF / Eaton Vance Senior Income Trust
BKH / Black Hills Corporation
AQUA / Evoqua Water Technologies Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PNC / The PNC Financial Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ALE / ALLETE, Inc.
MMP / Magellan Midstream Partners L.P.
DRH / DiamondRock Hospitality Company
LSI / Life Storage Inc - Registered Shares
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBA / Pembina Pipeline Corporation
OGS / ONE Gas, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NVDA / NVIDIA Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
ETN / Eaton Corporation plc
BG / Bunge Global SA
MMT / MFS Multimarket Income Trust
SJW / SJW Group
NWE / NorthWestern Energy Group, Inc.
CWST / Casella Waste Systems, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
JLL / Jones Lang LaSalle Incorporated
SLV / iShares Silver Trust
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
STOR / Store Capital Corp
CUBE / CubeSmart
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
HQL / Abrdn Life Sciences Investors
SHLS / Shoals Technologies Group, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRC / Kilroy Realty Corporation
BTZ / BlackRock Credit Allocation Income Trust
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
EXR / Extra Space Storage Inc.
ES / Eversource Energy
AIRC / Apartment Income REIT Corp.
LNG / Cheniere Energy, Inc.
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SRC / Spirit Realty Capital, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SO / The Southern Company
JPS / Nuveen Preferred & Income Securities Fund
CTRA / Coterra Energy Inc.
AIF / Apollo Tactical Income Fund Inc.
GOLD / Barrick Mining Corporation
AY / Atlantica Sustainable Infrastructure plc
SBAC / SBA Communications Corporation
JRS / Nuveen Real Estate Income Fund
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
SR / Spire Inc.
PHYS / Sprott Physical Gold Trust
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
USA / Liberty All-Star Equity Fund
PMO / Putnam Municipal Opportunities Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BNL / Broadstone Net Lease, Inc.
FEN / First Trust Energy Income and Growth Fund
DTE / DTE Energy Company
CHY / Calamos Convertible and High Income Fund
WTRG / Essential Utilities, Inc.
PNI / PIMCO New York Municipal Income Fund II
BMEZ / BlackRock Health Sciences Term Trust
VKQ / Invesco Municipal Trust
NSC / Norfolk Southern Corporation
IIM / Invesco Value Municipal Income Trust
HPP / Hudson Pacific Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THQ / Abrdn Healthcare Opportunities Fund
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
FIF / First Trust Energy Infrastructure Fund
HST / Host Hotels & Resorts, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AM / Antero Midstream Corporation
NIE / Virtus Equity & Convertible Income Fund
WPM N / Wheaton Precious Metals Corp.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
COLD / Americold Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
CNP / CenterPoint Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
DE / Deere & Company
PDO / Pimco Dynamic Income Opportunities Fund
PFN / PIMCO Income Strategy Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
NCZ / Virtus Convertible & Income Fund II
MSFT / Microsoft Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NEE / NextEra Energy, Inc.
HYB / The New America High Income Fund Inc.
ED / Consolidated Edison, Inc.
CEF / Sprott Physical Gold and Silver Trust
AWF / AllianceBernstein Global High Income Fund
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
EVN / Eaton Vance Municipal Income Trust
VLO / Valero Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
EVV / Eaton Vance Limited Duration Income Fund
WDAY / Workday, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ERC / Allspring Multi-Sector Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
CMI / Cummins Inc.
MVF / BlackRock MuniVest Fund, Inc.
4WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
PHK / PIMCO High Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
HPS / John Hancock Preferred Income Fund III
PDT / John Hancock Premium Dividend Fund
NTST / NETSTREIT Corp.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKR / Acadia Realty Trust
SITC / SITE Centers Corp.
HQH / Abrdn Healthcare Investors
VZ / Verizon Communications Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAB / The Gabelli Equity Trust Inc.
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
GAM / General American Investors Company, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MVT / BlackRock MuniVest Fund II, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
HYI / Western Asset High Yield Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PDI / PIMCO Dynamic Income Fund
BNY / BlackRock New York Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
ETRN / Equitrans Midstream Corporation
MSI / Motorola Solutions, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
BLW / BlackRock Limited Duration Income Trust
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
NZF / Nuveen Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
HESM / Hess Midstream LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
WM / Waste Management, Inc.
NI / NiSource Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UDR / UDR, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
DSL / DoubleLine Income Solutions Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEXT / NextDecade Corporation
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HIW / Highwoods Properties, Inc.
JHI / John Hancock Investors Trust
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
MYD / BlackRock MuniYield Fund, Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
TRP / TC Energy Corporation