Market Value36,056,570,000
Total Holdings397
File Date2019-08-14
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)
CF / CF Industries Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
MYD / BlackRock MuniYield Fund, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EIM / Eaton Vance Municipal Bond Fund
SLG / SL Green Realty Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MPC / Marathon Petroleum Corporation
XMUSX / BlackRock MuniHoldings Quality
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
MGP / MGM Growth Properties LLC - Class A
USDP / USD Partners LP - Limited Partnership
US09248T1097 / Blackrock Strategic Municipal Trust
TEI / Templeton Emerging Markets Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US09254R1041 / BlackRock MuniYield Investment Fund
RCL / Royal Caribbean Cruises Ltd.
TY / Tri-Continental Corporation
BFK / BlackRock Municipal Income Trust
US00790X1019 / Advanced Disposal Services, Inc.
US22822V3096 / Crown Castle International Corp.
PTY / Partway Group Plc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SNR / New Senior Investment Group Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US19624RAB24 / Colony Capital, Inc. Bond
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SCD / LMP Capital and Income Fund Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US30224P2002 / Extended Stay America Inc
VMO / Invesco Municipal Opportunity Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US26885B1008 / EQT Midstream Partners LP
FLC / Flaherty & Crumrine Total Return Fund Inc.
SRLP / Sprague Resources LP - Unit
STK / Columbia Seligman Premium Technology Growth Fund
MGEE / MGE Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SOR / Source Capital
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THW / Abrdn World Healthcare Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US12654A1016 / CNX Midstream Partners LP
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MDB / MongoDB, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GLQ / Clough Global Equity Fund
CE / Celanese Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
CLDR / Cloudera Inc
LOW / Lowe's Companies, Inc.
TEGP / Tallgrass Energy GP, LP
MFL / BlackRock MuniHoldings Investment Quality Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
AROC / Archrock, Inc.
XGLVX / Clough Global Allocation Fund
AABA / Altaba Inc
US02917TAB08 / VEREIT, Inc. Bond
OMP / Oasis Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
GLNG / Golar LNG Limited
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SBRA / Sabra Health Care REIT, Inc.
BTO / John Hancock Financial Opportunities Fund
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
GWR / Genesee & Wyoming, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PK / Park Hotels & Resorts Inc.
/ GasLog Ltd
EVF / Eaton Vance Senior Income Trust
SWX / Southwest Gas Holdings, Inc.
BCV / Bancroft Fund Ltd.
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
FEI / First Trust MLP and Energy Income Fund
PM / Philip Morris International Inc.
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
DCP / DCP Midstream LP - Unit
AIV.PRA / Apartment Investment & Management Co.
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.
XMUHX / BlackRock MuniHoldings Fund II,
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
US65506L1052 / Noble Midstream Partners LP
EMF / Templeton Emerging Markets Fund
XPO / XPO, Inc.
HESM / Hess Midstream LP
ACC / American Campus Communities Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NCV / Virtus Convertible & Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NAC / Nuveen California Quality Municipal Income Fund
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PBA / Pembina Pipeline Corporation
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
WAAS / AquaVenture Holdings Limited
CMA / Comerica Incorporated
BLE / BlackRock Municipal Income Trust II
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PBFX / Pbf Logistics Lp - Unit
PFN / PIMCO Income Strategy Fund II
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
BYM / BlackRock Municipal Income Quality Trust
LK / Luckin Coffee Inc.
PLD / Prologis, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
ENBL / Enable Midstream Partners LP - Unit
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
PMF / PIMCO Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
TRGP / Targa Resources Corp.
PHK / PIMCO High Income Fund
TELL / Tellurian Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REG / Regency Centers Corporation
WEA / Western Asset Premier Bond Fund
BPMP / BP Midstream Partners LP - Unit
MAC / The Macerich Company
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, 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
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
UE / Urban Edge Properties
HYI / Western Asset High Yield Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PEAK / Healthpeak Properties, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PPC / Pilgrim's Pride Corporation
RRR / Red Rock Resorts, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ALTM / Arcadium Lithium plc
SHLX / Shell Midstream Partners L.P. - Unit
NMZ / Nuveen Municipal High Income Opportunity Fund
DXC / DXC Technology Company
ERC / Allspring Multi-Sector Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
CXP / Columbia Property Trust Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CUZ / Cousins Properties Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
FEN / First Trust Energy Income and Growth Fund
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
ILPT / Industrial Logistics Properties Trust
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
EIX / Edison International
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
CEQP / Crestwood Equity Partners LP - Unit
ALE / ALLETE, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NCZ / Virtus Convertible & Income Fund II
PMM / Putnam Managed Municipal Income Trust
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
WPM N / Wheaton Precious Metals Corp.
CMS / CMS Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLD / Americold Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DXCM / DexCom, Inc.
BRX / Brixmor Property Group Inc.
BLW / BlackRock Limited Duration Income Trust
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
LSI / Life Storage Inc - Registered Shares
OXY / Occidental Petroleum Corporation
VGM / Invesco Trust for Investment Grade Municipals
GOF / Guggenheim Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJW / SJW Group
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
INVH / Invitation Homes Inc.
DEI / Douglas Emmett, Inc.
BGR / BlackRock Energy and Resources Trust
PANW / Palo Alto Networks, Inc.
NAD / Nuveen Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CUBE / CubeSmart
MOS / The Mosaic Company
MQY / BlackRock MuniYield Quality Fund, Inc.
FE / FirstEnergy Corp.
MFM / MFS Municipal Income Trust
APD / Air Products and Chemicals, Inc.
OGS / ONE Gas, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DVN / Devon Energy Corporation
BIT / BlackRock Multi-Sector Income Trust
BNY / BlackRock New York Municipal Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
APLE / Apple Hospitality REIT, Inc.
TRP / TC Energy Corporation
GS / The Goldman Sachs Group, Inc.
SRC / Spirit Realty Capital, Inc.
ENLC / EnLink Midstream, LLC
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JRS / Nuveen Real Estate Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CL / Colgate-Palmolive Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
SPY / SPDR S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
ECL / Ecolab Inc.
SR / Spire Inc.
SITC / SITE Centers Corp.
GAB / The Gabelli Equity Trust Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EHI / Western Asset Global High Income Fund Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
AM / Antero Midstream Corporation
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
MNP / Western Asset Municipal Partners Fund Inc
SPPP / Sprott Physical Platinum and Palladium Trust
DTE / DTE Energy Company
AY / Atlantica Sustainable Infrastructure plc
XEL / Xcel Energy Inc.
HQL / Abrdn Life Sciences Investors
UTG / Reaves Utility Income Fund
ETRN / Equitrans Midstream Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VKQ / Invesco Municipal Trust
CHY / Calamos Convertible and High Income Fund
EOG / EOG Resources, Inc.
BYD / Boyd Gaming Corporation
MMT / MFS Multimarket Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
EVRG / Evergy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ACN / Accenture plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
ADX / Adams Diversified Equity Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AXP / American Express Company
NTR / Nutrien Ltd.
AAPL / Apple Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HPI / John Hancock Preferred Income Fund
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
AWF / AllianceBernstein Global High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VICI / VICI Properties Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HYB / The New America High Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
HD / The Home Depot, Inc.
PSX / Phillips 66
BKN / BlackRock Investment Quality Municipal Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
LNT / Alliant Energy Corporation
HQH / Abrdn Healthcare Investors
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCG / PG&E Corporation
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSA / Public Storage
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
MUI / BlackRock Municipal Income Fund, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CHI / Calamos Convertible Opportunities and Income Fund
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