Market Value39,909,635,000
Total Holdings398
File Date2019-11-14
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)
PBF / PBF Energy Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
BG / Bunge Global SA
US9487411038 / Weingarten Realty Investors
PMF / PIMCO Municipal Income Fund
ADM / Archer-Daniels-Midland Company
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
GLQ / Clough Global Equity Fund
US30224P2002 / Extended Stay America Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANDV / Andeavor Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09248T1097 / Blackrock Strategic Municipal Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US65506L1052 / Noble Midstream Partners LP
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THW / Abrdn World Healthcare Fund
XMUSX / BlackRock MuniHoldings Quality
US95790J1025 / Western Asset Corporate Loan Fund Inc.
AROC / Archrock, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
HPI / John Hancock Preferred Income Fund
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
EMF / Templeton Emerging Markets Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAC / Nuveen California Quality Municipal Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SNR / New Senior Investment Group Inc
ECA / EnCana Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AABA / Altaba Inc
OMP / Oasis Midstream Partners LP - Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
AVGO / Broadcom 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
FMC / FMC Corporation
CCD / Calamos Dynamic Convertible and Income Fund
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
XMUHX / BlackRock MuniHoldings Fund II,
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
BCV / Bancroft Fund Ltd.
ACN / Accenture plc
PBFX / Pbf Logistics Lp - Unit
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, 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
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
WELL / Welltower Inc.
WAAS / AquaVenture Holdings Limited
WEA / Western Asset Premier Bond Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BLE / BlackRock Municipal Income Trust II
EVV / Eaton Vance Limited Duration Income Fund
MMP / Magellan Midstream Partners L.P.
AY / Atlantica Sustainable Infrastructure plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
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
ALTM / Arcadium Lithium plc
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
INTC / Intel Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
TFX / Teleflex Incorporated
WPM N / Wheaton Precious Metals Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ILPT / Industrial Logistics Properties Trust
AWK / American Water Works Company, Inc.
TRP / TC Energy Corporation
MDT / Medtronic plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
BFK / BlackRock Municipal Income Trust
US20605P1012 / Concho Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
US12654A1016 / CNX Midstream Partners LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US22822V3096 / Crown Castle International Corp.
US26885B1008 / EQT Midstream Partners LP
BBN / BlackRock Taxable Municipal Bond Trust
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MGEE / MGE Energy, Inc.
MDB / MongoDB, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SOR / Source Capital
SRLP / Sprague Resources LP - Unit
NTG / Tortoise Midstream Energy Fund, Inc.
XGLVX / Clough Global Allocation Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GLNG / Golar LNG Limited
BTO / John Hancock Financial Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
/ GasLog Ltd
USDP / USD Partners LP - Limited Partnership
EVF / Eaton Vance Senior Income Trust
INXN / InterXion Holding N.V.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PTY / Partway Group Plc
DAL / Delta Air Lines, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
GLOP / Gaslog Partners LP - Unit
LK / Luckin Coffee Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
BPMP / BP Midstream Partners LP - Unit
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
VER / VEREIT Inc
TEL / TE Connectivity plc
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
SWX / Southwest Gas Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
AWP / abrdn Global Premier Properties Fund
MAC / The Macerich Company
ODFL / Old Dominion Freight Line, Inc.
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
CXP / Columbia Property Trust Inc
CBRE / CBRE Group, Inc.
NCV / Virtus Convertible & Income Fund
TELL / Tellurian Inc.
CEQP / Crestwood Equity Partners LP - Unit
RRR / Red Rock Resorts, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
LSI / Life Storage Inc - Registered Shares
BTT / Blackrock Municipal 2030 Target Term Trust
HESM / Hess Midstream LP
ADC / Agree Realty Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CUZ / Cousins Properties Incorporated
RVT / Royce Small-Cap Trust, Inc.
COP / ConocoPhillips
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
PHT / Pioneer High Income Fund, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
BGR / BlackRock Energy and Resources Trust
DE / Deere & Company
AXP / American Express Company
LNG / Cheniere Energy, Inc.
PBA / Pembina Pipeline Corporation
DXCM / DexCom, Inc.
HQL / Abrdn Life Sciences Investors
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
SJW / SJW Group
O / Realty Income Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
MNP / Western Asset Municipal Partners Fund Inc
SPPP / Sprott Physical Platinum and Palladium Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FE / FirstEnergy Corp.
MFM / MFS Municipal Income Trust
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
OGS / ONE Gas, Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FEN / First Trust Energy Income and Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NUV / Nuveen Municipal Value Fund, Inc.
AM / Antero Midstream Corporation
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JRS / Nuveen Real Estate Income Fund
HPP / Hudson Pacific Properties, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DEI / Douglas Emmett, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
UTG / Reaves Utility Income Fund
EQR / Equity Residential
PSA / Public Storage
AOD / Abrdn Total Dynamic Dividend Fund
PMO / Putnam Municipal Opportunities Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRC / Kilroy Realty Corporation
GOOGL / Alphabet Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VKQ / Invesco Municipal Trust
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NI / NiSource Inc.
CEF / Sprott Physical Gold and Silver Trust
AMH / American Homes 4 Rent
SITC / SITE Centers Corp.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
HPS / John Hancock Preferred Income Fund III
ET / Energy Transfer LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
ETRN / Equitrans Midstream Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
UPS / United Parcel Service, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
PLD / Prologis, Inc.
EHI / Western Asset Global High Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
HQH / Abrdn Healthcare Investors
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIM / Eaton Vance Municipal Bond Fund
MS / Morgan Stanley
COLD / Americold Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NZF / Nuveen Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SUI / Sun Communities, Inc.
JQC / Nuveen Credit Strategies Income Fund
ANET / Arista Networks Inc
JFR / Nuveen Floating Rate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
OKE / ONEOK, Inc.
BLW / BlackRock Limited Duration Income Trust
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BGT / BlackRock Floating Rate Income Trust
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MVF / BlackRock MuniVest Fund, Inc.
ICE / Intercontinental Exchange, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
AKR / Acadia Realty Trust
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PFN / PIMCO Income Strategy Fund II
GAM / General American Investors Company, Inc.
INVH / Invitation Homes Inc.
EIX / Edison International
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PDI / PIMCO Dynamic Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
BYD / Boyd Gaming Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EBGEF / Enbridge Inc. - Preferred Stock
BNY / BlackRock New York Municipal Income Trust
ENLC / EnLink Midstream, LLC
JRI / Nuveen Real Asset Income and Growth Fund
ABT / Abbott Laboratories
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BRK.B / Berkshire Hathaway Inc.
SR / Spire Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
EVN / Eaton Vance Municipal Income Trust
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EXR / Extra Space Storage Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PPC / Pilgrim's Pride Corporation
AVB / AvalonBay Communities, Inc.
EPR.PRE / EPR Properties - Preferred Stock
MMT / MFS Multimarket Income Trust
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
BIT / BlackRock Multi-Sector Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMZN / Amazon.com, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HST / Host Hotels & Resorts, Inc.
DSL / DoubleLine Income Solutions Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, 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
VTR / Ventas, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PEO / Adams Natural Resources Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KIM / Kimco Realty Corporation
JCE / Nuveen Core Equity Alpha Fund