Market Value32,693,000,000
Total Holdings439
File Date2018-05-14
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)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
NKE / NIKE, Inc.
SCD / LMP Capital and Income Fund Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
ERC / Allspring Multi-Sector Income Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HPI / John Hancock Preferred Income Fund
CONE / CyrusOne Inc
TRP / TC Energy Corporation
MYD / BlackRock MuniYield Fund, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
EIM / Eaton Vance Municipal Bond Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MGP / MGM Growth Properties LLC - Class A
CXW / CoreCivic, Inc.
ACN / Accenture plc
ENLK / EnLink Midstream Partners, LP
APTV / Aptiv PLC
153501101 / Central Fund of Canada Ltd.
DDF / Delaware Investments Dividend and Income Fund, Inc.
/ Hudson Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFC / Wells Fargo & Company
US1182301010 / Buckeye Partners, L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
TEGP / Tallgrass Energy GP, LP
NSL / Nuveen Senior Income Fund
LOW / Lowe's Companies, Inc.
EIV / Eaton Vance Municipal Bond Fund II
ANDV / Andeavor Corp.
GXP / Great Plains Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US9487411038 / Weingarten Realty Investors
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
EVN / Eaton Vance Municipal Income Trust
RTX / RTX Corporation
PFE / Pfizer Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SOR / Source Capital
WPZ / Access Midstream Partners, L.P
EQC.PRD / Equity Commonwealth - Preferred Stock
ENBL / Enable Midstream Partners LP - Unit
NHI / National Health Investors, Inc.
ARCP /
APLP / Archrock Partners, L.P.
BNS / The Bank of Nova Scotia
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
CP / Canadian Pacific Kansas City Limited
BBN / BlackRock Taxable Municipal Bond Trust
MTG / MGIC Investment Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
TY / Tri-Continental Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
US22822V3096 / Crown Castle International Corp.
HMLP / Hoegh LNG Partners LP - Unit
REG / Regency Centers Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
THW / Abrdn World Healthcare Fund
XMUSX / BlackRock MuniHoldings Quality
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OMP / Oasis Midstream Partners LP - Unit
US30224P2002 / Extended Stay America Inc
AGU / Agrium Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AABA / Altaba Inc
CSQ / Calamos Strategic Total Return Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FAF / First American Financial Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEI / Pennsylvania Real Estate Investment Trust
SRLP / Sprague Resources LP - Unit
RY / Royal Bank of Canada
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PF / Pinnacle Foods, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
/ Delphi Technologies PLC
VLP / Valero Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
RBSPF / NatWest Group plc
TEP / Tallgrass Energy Partners, LP
GLO / Clough Global Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
BWP / Boardwalk Pipeline Partners L.P
KNOP / KNOT Offshore Partners LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
EEQ / Enbridge Energy Management LLC.
GLNG / Golar LNG Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
EFR / Eaton Vance Senior Floating-Rate Trust
BTO / John Hancock Financial Opportunities Fund
PLD / Prologis, Inc.
AMGN / Amgen Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CCI / Crown Castle Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FMC / FMC Corporation
TRGP / Targa Resources Corp.
TYG / Tortoise Energy Infrastructure Corporation
US8766641034 / Taubman Centers, Inc.
GDV / The Gabelli Dividend & Income Trust
BKR / Baker Hughes Company
PMO / Putnam Municipal Opportunities Trust
EVF / Eaton Vance Senior Income Trust
CHY / Calamos Convertible and High Income Fund
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
K / Kellanova
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
ALK / Alaska Air Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
DRE / Duke Realty Corporation - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
JQC / Nuveen Credit Strategies Income Fund
FRT / Federal Realty Investment Trust
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FCPT / Four Corners Property Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
US65506L1052 / Noble Midstream Partners LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XPO / XPO, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
EMF / Templeton Emerging Markets Fund
US87233Q1085 / TC Pipelines, LP
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PKO / Pimco Income Opportunity Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FEI / First Trust MLP and Energy Income Fund
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
T / AT&T Inc.
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
MGA / Magna International Inc.
HLT / Hilton Worldwide Holdings Inc.
US00C4U1L353 / Mylan N.V.
RRR / Red Rock Resorts, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PTY / Partway Group Plc
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
AROC / Archrock, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ROST / Ross Stores, Inc.
GLOP / Gaslog Partners LP - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
DB / Deutsche Bank Aktiengesellschaft
WES / Western Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLD / SPDR Gold Trust
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
GEO / The GEO Group, Inc.
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
HESM / Hess Midstream LP
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PMF / PIMCO Municipal Income Fund
TSE / Trinseo PLC
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
WEA / Western Asset Premier Bond Fund
BLE / BlackRock Municipal Income Trust II
NLOK / NortonLifeLock Inc
SHO / Sunstone Hotel Investors, Inc.
BST / BlackRock Science and Technology Trust
AM / Antero Midstream Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ODFL / Old Dominion Freight Line, Inc.
COLD / Americold Realty Trust, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
UE / Urban Edge Properties
SWX / Southwest Gas Holdings, Inc.
TWX / Warner Media LLC
PSXP / Phillips 66 Partners LP - Units
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
GE / General Electric Company
AIV / Apartment Investment and Management Company
HQL / Abrdn Life Sciences Investors
OXY / Occidental Petroleum Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
AIV.PRA / Apartment Investment & Management Co.
APD / Air Products and Chemicals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLB / Schlumberger Limited
MAC / The Macerich Company
SBRA / Sabra Health Care REIT, Inc.
PK / Park Hotels & Resorts Inc.
AMT / American Tower Corporation
NCV / Virtus Convertible & Income Fund
AZRE / Azure Power Global Ltd
AA / Alcoa Corporation
STLD / Steel Dynamics, Inc.
ILPT / Industrial Logistics Properties Trust
PHT / Pioneer High Income Fund, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
CEQP / Crestwood Equity Partners LP - Unit
PSA / Public Storage
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
PMM / Putnam Managed Municipal Income Trust
JNJ / Johnson & Johnson
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PBA / Pembina Pipeline Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MA / Mastercard Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AWF / AllianceBernstein Global High Income Fund
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ETN / Eaton Corporation plc
MMT / MFS Multimarket Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
NTR / Nutrien Ltd.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
VICI / VICI Properties Inc.
LSI / Life Storage Inc - Registered Shares
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
DTE / DTE Energy Company
GOF / Guggenheim Strategic Opportunities Fund
HYB / The New America High Income Fund Inc.
BAC / Bank of America Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IAU / iShares Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ELV / Elevance Health, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
JRS / Nuveen Real Estate Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPR / EPR Properties
MNP / Western Asset Municipal Partners Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
TECK N / Teck Resources Limited
AWK / American Water Works Company, Inc.
CUBE / CubeSmart
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCZ / Virtus Convertible & Income Fund II
MHI / Pioneer Municipal High Income Fund, Inc.
CUZ / Cousins Properties Incorporated
4WMT / Walmart Inc.
VKQ / Invesco Municipal Trust
ET / Energy Transfer LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
SPG / Simon Property Group, Inc.
DEI / Douglas Emmett, Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
UTG / Reaves Utility Income Fund
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
DSL / DoubleLine Income Solutions Fund
PXD / Pioneer Natural Resources Company
PHK / PIMCO High Income Fund
EXPE / Expedia Group, Inc.
PFN / PIMCO Income Strategy Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CPT / Camden Property Trust
PGRE / Paramount Group, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
KR / The Kroger Co.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
DKL / Delek Logistics Partners, LP - Limited Partnership
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
FEN / First Trust Energy Income and Growth Fund
FPL / First Trust New Opportunities MLP & Energy Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXR / Extra Space Storage Inc.
BLW / BlackRock Limited Duration Income Trust
NI / NiSource Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
MVF / BlackRock MuniVest Fund, Inc.
AM / Antero Midstream Corporation
MOS / The Mosaic Company
HQH / Abrdn Healthcare Investors
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
CVX / Chevron Corporation
SRE / Sempra
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
V / Visa Inc.
USA / Liberty All-Star Equity Fund
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
HPS / John Hancock Preferred Income Fund III
PEO / Adams Natural Resources Fund, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCE / Nuveen Core Equity Alpha Fund