Market Value34,396,255,000
Total Holdings413
File Date2018-11-16
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHY / Calamos Convertible and High Income Fund
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
PFN / PIMCO Income Strategy Fund II
MVF / BlackRock MuniVest Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
MGP / MGM Growth Properties LLC - Class A
UTG / Reaves Utility Income Fund
GD / General Dynamics Corporation
BFK / BlackRock Municipal Income Trust
SOR / Source Capital
PTY / Partway Group Plc
RVT / Royce Small-Cap Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPT / Putnam Premier Income Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AABA / Altaba Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
ARCP /
HIG / The Hartford Insurance Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
257454108 / Dominion Midstream Partners LP
US09248T1097 / Blackrock Strategic Municipal Trust
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
HYI / Western Asset High Yield Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
/ Hudson Ltd.
RTX / RTX Corporation
EIV / Eaton Vance Municipal Bond Fund II
EQC.PRD / Equity Commonwealth - Preferred Stock
FTF / Franklin Limited Duration Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CSQ / Calamos Strategic Total Return Fund
WPZ / Access Midstream Partners, L.P
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
FAF / First American Financial Corporation
ENLK / EnLink Midstream Partners, LP
USX / U.S. Xpress Enterprises Inc - Class A
US12654A1016 / CNX Midstream Partners LP
TY / Tri-Continental Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NHI / National Health Investors, Inc.
OMP / Oasis Midstream Partners LP - Unit
SRLP / Sprague Resources LP - Unit
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THW / Abrdn World Healthcare Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MHY2745C1021 / Golar LNG Partners LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BWP / Boardwalk Pipeline Partners L.P
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US22822V3096 / Crown Castle International Corp.
Franklin Limited Dur-Rt-Wi / RIGHT (353793110)
BNS / The Bank of Nova Scotia
DDF / Delaware Investments Dividend and Income Fund, Inc.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
RMP / Rice Midstream Partners LP
AIZ / Assurant, Inc.
US26885B1008 / EQT Midstream Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
CXW / CoreCivic, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
US1182301010 / Buckeye Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US30224P2002 / Extended Stay America Inc
BBN / BlackRock Taxable Municipal Bond Trust
QTS / Qts Realty Trust Inc - Class A
RBSPF / NatWest Group plc
US0325111070 / Anadarko Petroleum Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
GG / Goldcorp, Inc.
EEQ / Enbridge Energy Management LLC.
CQH / Cheniere Energy Partners LP Holdings, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
US8766641034 / Taubman Centers, Inc.
GLNG / Golar LNG Limited
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
BTO / John Hancock Financial Opportunities Fund
ANET / Arista Networks Inc
AMID / EA Series Trust - Argent Mid Cap ETF
XEC / Cimarex Energy Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
RCL / Royal Caribbean Cruises Ltd.
JFR / Nuveen Floating Rate Income Fund
APTV / Aptiv PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PK / Park Hotels & Resorts Inc.
MYD / BlackRock MuniYield Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVF / Eaton Vance Senior Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
FDX / FedEx Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SWX / Southwest Gas Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
EMF / Templeton Emerging Markets Fund
JRI / Nuveen Real Asset Income and Growth Fund
CWK / Cushman & Wakefield plc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
FRT / Federal Realty Investment Trust
SU / Suncor Energy Inc.
FEI / First Trust MLP and Energy Income Fund
UHS / Universal Health Services, 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
US65506L1052 / Noble Midstream Partners LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WDC / Western Digital Corporation
XMUSX / BlackRock MuniHoldings Quality
BCV / Bancroft Fund Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NAC / Nuveen California Quality Municipal Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
MGA / Magna International Inc.
HLT / Hilton Worldwide Holdings Inc.
RRR / Red Rock Resorts, Inc.
BIIB / Biogen Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
GNOG / Golden Nugget Online Gaming Inc - Class A
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
GRX / The Gabelli Healthcare & Wellness Trust
GLOP / Gaslog Partners LP - Unit
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
ILPT / Industrial Logistics Properties Trust
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
LPT / Liberty Property Trust
ENBL / Enable Midstream Partners LP - Unit
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
ZBRA / Zebra Technologies Corporation
PMF / PIMCO Municipal Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSE / Trinseo PLC
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
DE / Deere & Company
IRM / Iron Mountain Incorporated
DSL / DoubleLine Income Solutions Fund
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PSA / Public Storage
WELL / Welltower Inc.
WEA / Western Asset Premier Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EOG / EOG Resources, Inc.
BPMP / BP Midstream Partners LP - Unit
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
EVRG / Evergy, Inc.
BLE / BlackRock Municipal Income Trust II
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INVH / Invitation Homes Inc.
MAC / The Macerich Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ALTM / Arcadium Lithium plc
MIC / Macquarie Infrastructure Holdings LLC - Units
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
CONE / CyrusOne Inc
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
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
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
SUI / Sun Communities, Inc.
BLW / BlackRock Limited Duration Income Trust
PHT / Pioneer High Income Fund, Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PMO / Putnam Municipal Opportunities Trust
UE / Urban Edge Properties
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
DCP / DCP Midstream LP - Unit
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
BST / BlackRock Science and Technology Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VKQ / Invesco Municipal Trust
BAC / Bank of America Corporation
XPO / XPO, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
HQL / Abrdn Life Sciences Investors
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIV.PRA / Apartment Investment & Management Co.
FANG / Diamondback Energy, Inc.
NCZ / Virtus Convertible & Income Fund II
BXP / Boston Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYB / The New America High Income Fund Inc.
EQR / Equity Residential
NCV / Virtus Convertible & Income Fund
ACN / Accenture plc
LNT / Alliant Energy Corporation
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
PMM / Putnam Managed Municipal Income Trust
LSI / Life Storage Inc - Registered Shares
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MHD / BlackRock MuniHoldings Fund, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
TELL / Tellurian Inc.
ICE / Intercontinental Exchange, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
BRX / Brixmor Property Group Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
SCD / LMP Capital and Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DEI / Douglas Emmett, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HBAN / Huntington Bancshares Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MHI / Pioneer Municipal High Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGRE / Paramount Group, Inc.
BG / Bunge Global SA
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BGR / BlackRock Energy and Resources Trust
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
DOW / Dow Inc.
ECL / Ecolab Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
CL / Colgate-Palmolive Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JRS / Nuveen Real Estate Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPY / SPDR S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
EVN / Eaton Vance Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
GOF / Guggenheim Strategic Opportunities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
BNY / BlackRock New York Municipal Income Trust
SLB / Schlumberger Limited
EPR / EPR Properties
SPPP / Sprott Physical Platinum and Palladium Trust
FPL / First Trust New Opportunities MLP & Energy Fund
CUBE / CubeSmart
REG / Regency Centers Corporation
PPL / PPL Corporation
MMT / MFS Multimarket Income Trust
CB / Chubb Limited
TRP / TC Energy Corporation
EIX / Edison International
IBM / International Business Machines Corporation
NZF / Nuveen Municipal Credit Income Fund
MSI / Motorola Solutions, Inc.
PHK / PIMCO High Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EHI / Western Asset Global High Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JQC / Nuveen Credit Strategies Income Fund
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXR / Extra Space Storage Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XEL / Xcel Energy Inc.
HPI / John Hancock Preferred Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
NI / NiSource Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
PDI / PIMCO Dynamic Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HQH / Abrdn Healthcare Investors
ABT / Abbott Laboratories
GDV / The Gabelli Dividend & Income Trust
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
MOS / The Mosaic Company
V / Visa Inc.
USA / Liberty All-Star Equity Fund
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PLD / Prologis, Inc.
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