Market Value34,919,431,000
Total Holdings440
File Date2018-08-14
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)
BAC / Bank of America Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
OKE / ONEOK, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ELV / Elevance Health, Inc.
HYB / The New America High Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
EIM / Eaton Vance Municipal Bond Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CVX / Chevron Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MPC / Marathon Petroleum Corporation
V / Visa Inc.
NEM / Newmont Corporation
HPI / John Hancock Preferred Income Fund
ACN / Accenture plc
NAC / Nuveen California Quality Municipal Income Fund
MGP / MGM Growth Properties LLC - Class A
MO / Altria Group, Inc.
K / Kellanova
CXW / CoreCivic, Inc.
ARCP /
US30224P2002 / Extended Stay America Inc
TWX / Warner Media LLC
AMID / EA Series Trust - Argent Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
C.WSA / Citigroup, Inc.
/ Hudson Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NHI / National Health Investors, Inc.
OMP / Oasis Midstream Partners LP - Unit
PEI / Pennsylvania Real Estate Investment Trust
WPZ / Access Midstream Partners, L.P
NTG / Tortoise Midstream Energy Fund, Inc.
SOR / Source Capital
THW / Abrdn World Healthcare Fund
AABA / Altaba Inc
US09248T1097 / Blackrock Strategic Municipal Trust
CP / Canadian Pacific Kansas City Limited
XLNX / Xilinx, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BFK / BlackRock Municipal Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
BBN / BlackRock Taxable Municipal Bond Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TY / Tri-Continental Corporation
SRLP / Sprague Resources LP - Unit
APLP / Archrock Partners, L.P.
RE / Everest Re Group Ltd
ENLK / EnLink Midstream Partners, LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US22822V3096 / Crown Castle International Corp.
USX / U.S. Xpress Enterprises Inc - Class A
CSQ / Calamos Strategic Total Return Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
BNS / The Bank of Nova Scotia
FLC / Flaherty & Crumrine Total Return Fund Inc.
GXP / Great Plains Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
GRX / The Gabelli Healthcare & Wellness Trust
ANDV / Andeavor Corp.
FAF / First American Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
RY / Royal Bank of Canada
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RMP / Rice Midstream Partners LP
EQC.PRD / Equity Commonwealth - Preferred Stock
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
GLNG / Golar LNG Limited
VLP / Valero Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
RBSPF / NatWest Group plc
JLS / Nuveen Mortgage and Income Fund
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RSG / Republic Services, Inc.
EEQ / Enbridge Energy Management LLC.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
BTO / John Hancock Financial Opportunities Fund
PHT / Pioneer High Income Fund, Inc.
VKQ / Invesco Municipal Trust
UTG / Reaves Utility Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
TYG / Tortoise Energy Infrastructure Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVF / Eaton Vance Senior Income Trust
SWX / Southwest Gas Holdings, Inc.
FMC / FMC Corporation
CI / The Cigna Group
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
TRGP / Targa Resources Corp.
ALK / Alaska Air Group, Inc.
EMF / Templeton Emerging Markets Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
4WMT / Walmart Inc.
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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
US65506L1052 / Noble Midstream Partners LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XMUSX / BlackRock MuniHoldings Quality
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WDC / Western Digital Corporation
PMO / Putnam Municipal Opportunities Trust
HQH / Abrdn Healthcare Investors
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
QTS / Qts Realty Trust Inc - Class A
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
PTY / Partway Group Plc
RCL / Royal Caribbean Cruises Ltd.
RVT / Royce Small-Cap Trust, Inc.
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
MHI / Pioneer Municipal High Income Fund, Inc.
FNV / Franco-Nevada Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CNHI / CNH Industrial N.V.
AROC / Archrock, Inc.
AMP / Ameriprise Financial, Inc.
GLOP / Gaslog Partners LP - Unit
FEI / First Trust MLP and Energy Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
HYI / Western Asset High Yield Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLG / SL Green Realty Corp.
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.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LPT / Liberty Property Trust
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
PMF / PIMCO Municipal Income Fund
TSE / Trinseo PLC
FTF / Franklin Limited Duration Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
KRC / Kilroy Realty Corporation
STLD / Steel Dynamics, Inc.
DEI / Douglas Emmett, Inc.
AZRE / Azure Power Global Ltd
WES / Western Midstream Partners, LP - Limited Partnership
WEA / Western Asset Premier Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BPMP / BP Midstream Partners LP - Unit
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
XEC / Cimarex Energy Co.
AIG / American International Group, Inc.
BST / BlackRock Science and Technology Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
CB / Chubb Limited
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
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
ODFL / Old Dominion Freight Line, 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
DG / Dollar General Corporation
LRCX / Lam Research Corporation
UE / Urban Edge Properties
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
DXC / DXC Technology Company
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RRR / Red Rock Resorts, Inc.
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
MMT / MFS Multimarket Income Trust
ZBRA / Zebra Technologies Corporation
XPO / XPO, Inc.
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
AIV.PRA / Apartment Investment & Management Co.
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
NCV / Virtus Convertible & Income Fund
ILPT / Industrial Logistics Properties Trust
SCD / LMP Capital and Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
PMM / Putnam Managed Municipal Income Trust
TFX / Teleflex Incorporated
BNY / BlackRock New York Municipal Income Trust
AA / Alcoa Corporation
HQL / Abrdn Life Sciences Investors
NOC / Northrop Grumman Corporation
PK / Park Hotels & Resorts Inc.
PBA / Pembina Pipeline Corporation
CMS / CMS Energy Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
T / AT&T Inc.
EQT / EQT Corporation
MVF / BlackRock MuniVest Fund, Inc.
CUZ / Cousins Properties Incorporated
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TECK N / Teck Resources Limited
EPR.PRE / EPR Properties - Preferred Stock
BKR / Baker Hughes Company
DKL / Delek Logistics Partners, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COR / Cencora, Inc.
BG / Bunge Global SA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
AWF / AllianceBernstein Global High Income Fund
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
BGR / BlackRock Energy and Resources Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
SRC / Spirit Realty Capital, Inc.
IBM / International Business Machines Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CUBE / CubeSmart
EBGEF / Enbridge Inc. - Preferred Stock
DSL / DoubleLine Income Solutions Fund
CPT / Camden Property Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAL / Halliburton Company
UDR / UDR, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PHD / Pioneer Floating Rate Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
SPG / Simon Property Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EIX / Edison International
IP / International Paper Company
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
HPS / John Hancock Preferred Income Fund III
LNG / Cheniere Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SBAC / SBA Communications Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
ECL / Ecolab Inc.
EVV / Eaton Vance Limited Duration Income Fund
EPR / EPR Properties
EVN / Eaton Vance Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JRS / Nuveen Real Estate Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XEL / Xcel Energy Inc.
PDI / PIMCO Dynamic Income Fund
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLR / Digital Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
SUI / Sun Communities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NCZ / Virtus Convertible & Income Fund II
MNP / Western Asset Municipal Partners Fund Inc
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
SNA / Snap-on Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
EQR / Equity Residential
GOF / Guggenheim Strategic Opportunities Fund
LAMR / Lamar Advertising Company
IAU / iShares Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DOW / Dow Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
CEF / Sprott Physical Gold and Silver Trust
FPL / First Trust New Opportunities MLP & Energy Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHY / Calamos Convertible and High Income Fund
NSC / Norfolk Southern Corporation
PHK / PIMCO High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVRG / Evergy, Inc.
CNP / CenterPoint Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
GDV / The Gabelli Dividend & Income Trust
CSX / CSX Corporation
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
VICI / VICI Properties Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
JFR / Nuveen Floating Rate Income Fund
MOS / The Mosaic Company
USA / Liberty All-Star Equity Fund
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFN / PIMCO Income Strategy Fund II
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