Market Value40,199,446,000
Total Holdings390
File Date2020-02-14
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)
FMC / FMC Corporation
PBF / PBF Energy Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XMUSX / BlackRock MuniHoldings Quality
BLE / BlackRock Municipal Income Trust II
MGP / MGM Growth Properties LLC - Class A
ALTM / Arcadium Lithium plc
MGEE / MGE Energy, Inc.
BFK / BlackRock Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US12654A1016 / CNX Midstream Partners LP
MDB / MongoDB, Inc.
ESRT / Empire State Realty Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEI / First Trust MLP and Energy Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US26885B1008 / EQT Midstream Partners LP
US09254R1041 / BlackRock MuniYield Investment Fund
US30224P2002 / Extended Stay America Inc
GRX / The Gabelli Healthcare & Wellness Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SOR / Source Capital
NTG / Tortoise Midstream Energy Fund, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PGZ / Principal Real Estate Income Fund
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
XGLVX / Clough Global Allocation Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US22822V3096 / Crown Castle International Corp.
GLQ / Clough Global Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
US87233Q1085 / TC Pipelines, LP
SRLP / Sprague Resources LP - Unit
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STK / Columbia Seligman Premium Technology Growth Fund
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TEGP / Tallgrass Energy GP, LP
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MFL / BlackRock MuniHoldings Investment Quality Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SEMG / EA Series Trust - Suncoast Select Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
GLNG / Golar LNG Limited
US8766641034 / Taubman Centers, Inc.
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AWP / abrdn Global Premier Properties Fund
US02917TAB08 / VEREIT, Inc. Bond
TYG / Tortoise Energy Infrastructure Corporation
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
/ GasLog Ltd
EVF / Eaton Vance Senior Income Trust
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
EMF / Templeton Emerging Markets Fund
NAC / Nuveen California Quality Municipal Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AVGO / Broadcom Inc.
CONE / CyrusOne Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UHS / Universal Health Services, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
XMUHX / BlackRock MuniHoldings Fund II,
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPT / Putnam Premier Income Trust
US20605P1012 / Concho Resources, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US65506L1052 / Noble Midstream Partners LP
MFM / MFS Municipal Income Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
ACC / American Campus Communities Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCPT / Four Corners Property Trust, Inc.
BTO / John Hancock Financial Opportunities Fund
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RRR / Red Rock Resorts, Inc.
ZBRA / Zebra Technologies Corporation
PTY / Partway Group Plc
DAL / Delta Air Lines, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
AROC / Archrock, Inc.
PBFX / Pbf Logistics Lp - Unit
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
BCV / Bancroft Fund Ltd.
GLOP / Gaslog Partners LP - Unit
BGR / BlackRock Energy and Resources Trust
DXCM / DexCom, Inc.
LK / Luckin Coffee Inc.
ACN / Accenture plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
ILPT / Industrial Logistics Properties Trust
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
ENBL / Enable Midstream Partners LP - Unit
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FTF / Franklin Limited Duration Income Trust
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAAS / AquaVenture Holdings Limited
WHR / Whirlpool Corporation
WEA / Western Asset Premier Bond Fund
BPMP / BP Midstream Partners LP - Unit
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CE / Celanese Corporation
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
IGR / CBRE Global Real Estate Income Fund
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
MCHP / Microchip Technology Incorporated
CSTM / Constellium SE
UE / Urban Edge Properties
APH / Amphenol Corporation
BHK / BlackRock Core Bond Trust
BYM / BlackRock Municipal Income Quality Trust
PSXP / Phillips 66 Partners LP - Units
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
AWK / American Water Works Company, Inc.
UTG / Reaves Utility Income Fund
CXP / Columbia Property Trust Inc
SJW / SJW Group
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
TEL / TE Connectivity plc
BG / Bunge Global SA
INTC / Intel Corporation
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
NCV / Virtus Convertible & Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
HPI / John Hancock Preferred Income Fund
NWE / NorthWestern Energy Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STOR / Store Capital Corp
PMM / Putnam Managed Municipal Income Trust
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
BNY / BlackRock New York Municipal Income Trust
TELL / Tellurian Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
USDP / USD Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
PDX / PIMCO Dynamic Income Strategy Fund
UDR / UDR, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PCG / PG&E Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
CUBE / CubeSmart
GAB / The Gabelli Equity Trust Inc.
SRC / Spirit Realty Capital, Inc.
AY / Atlantica Sustainable Infrastructure plc
CUZ / Cousins Properties Incorporated
NCZ / Virtus Convertible & Income Fund II
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
MHI / Pioneer Municipal High Income Fund, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
APLE / Apple Hospitality REIT, Inc.
APD / Air Products and Chemicals, Inc.
HQL / Abrdn Life Sciences Investors
IBB / iShares Trust - iShares Biotechnology ETF
PHT / Pioneer High Income Fund, Inc.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
NIE / Virtus Equity & Convertible Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
WPM N / Wheaton Precious Metals Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEN / First Trust Energy Income and Growth Fund
ET / Energy Transfer LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
DEI / Douglas Emmett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THQ / Abrdn Healthcare Opportunities Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
NSC / Norfolk Southern Corporation
VKQ / Invesco Municipal Trust
PFN / PIMCO Income Strategy Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
BGT / BlackRock Floating Rate Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
NAN / Nuveen New York Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
AKR / Acadia Realty Trust
NZF / Nuveen Municipal Credit Income Fund
BLW / BlackRock Limited Duration Income Trust
WY / Weyerhaeuser Company
V / Visa Inc.
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
EPR.PRE / EPR Properties - Preferred Stock
NEM / Newmont Corporation
BIT / BlackRock Multi-Sector Income Trust
PM / Philip Morris International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
ADX / Adams Diversified Equity Fund, Inc.
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBAC / SBA Communications Corporation
MVF / BlackRock MuniVest Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
JRS / Nuveen Real Estate Income Fund
JQC / Nuveen Credit Strategies Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CPT / Camden Property Trust
CHY / Calamos Convertible and High Income Fund
PEP / PepsiCo, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
DIS / The Walt Disney Company
HYI / Western Asset High Yield Opportunity Fund Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ICE / Intercontinental Exchange, Inc.
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
MHD / BlackRock MuniHoldings Fund, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
GAM / General American Investors Company, Inc.
MA / Mastercard Incorporated
EIX / Edison International
D / Dominion Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
SLB / Schlumberger Limited
ETRN / Equitrans Midstream Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
ANET / Arista Networks Inc
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
REG / Regency Centers Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
SR / Spire Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SITC / SITE Centers Corp.
GDV / The Gabelli Dividend & Income Trust
AMH / American Homes 4 Rent
MYD / BlackRock MuniYield Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
O / Realty Income Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ELS / Equity LifeStyle Properties, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ENLC / EnLink Midstream, LLC
SPG / Simon Property Group, Inc.
DE / Deere & Company
COLD / Americold Realty Trust, Inc.
ECL / Ecolab Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
HPS / John Hancock Preferred Income Fund III
FCX / Freeport-McMoRan Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EQIX / Equinix, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SUI / Sun Communities, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
ES / Eversource Energy
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MMT / MFS Multimarket Income Trust
PLD / Prologis, Inc.
PPC / Pilgrim's Pride Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
WMB / The Williams Companies, Inc.
EVN / Eaton Vance Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HIW / Highwoods Properties, Inc.
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
WTW / Willis Towers Watson Public Limited Company
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
EFR / Eaton Vance Senior Floating-Rate Trust