Market Value37,561,388,000
Total Holdings371
File Date2020-11-16
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)
NWE / NorthWestern Energy Group, Inc.
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
HEP / Holly Energy Partners L.P. - Unit
KRC / Kilroy Realty Corporation
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
MU / Micron Technology, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FEI / First Trust MLP and Energy Income Fund
PNM / PNM Resources, Inc.
BIT / BlackRock Multi-Sector Income Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PAAS / Pan American Silver Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
STK / Columbia Seligman Premium Technology Growth Fund
PGZ / Principal Real Estate Income Fund
US28470R1023 / Eldorado Resorts, Inc.
US22822V3096 / Crown Castle International Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US12654A1016 / CNX Midstream Partners LP
US95790J1025 / Western Asset Corporate Loan Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HSY / The Hershey Company
PTY / Partway Group Plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PFGC / Performance Food Group Company
XMUSX / BlackRock MuniHoldings Quality
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BTO / John Hancock Financial Opportunities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
PBFX / Pbf Logistics Lp - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
EVF / Eaton Vance Senior Income Trust
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
META / Meta Platforms, Inc.
CONE / CyrusOne Inc
CF / CF Industries Holdings, Inc.
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECF / Ellsworth Growth and Income Fund Ltd.
US87233Q1085 / TC Pipelines, LP
US20605P1012 / Concho Resources, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US65506L1052 / Noble Midstream Partners LP
ATVI / Activision Blizzard Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ENBL / Enable Midstream Partners LP - Unit
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FCPT / Four Corners Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
NAC / Nuveen California Quality Municipal Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MPW / Medical Properties Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
RRR / Red Rock Resorts, Inc.
REGI / Renewable Energy Group Inc
AVGO / Broadcom Inc.
JCE / Nuveen Core Equity Alpha Fund
PMM / Putnam Managed Municipal Income Trust
CSCO / Cisco Systems, Inc.
BCV / Bancroft Fund Ltd.
EHI / Western Asset Global High Income Fund Inc.
HESM / Hess Midstream LP
BYD / Boyd Gaming Corporation
OTIS / Otis Worldwide Corporation
ESRT / Empire State Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSLV / Sprott Physical Silver Trust
US16941M1099 / China Mobile Ltd.
HPP / Hudson Pacific Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
HNW / Pioneer Diversified High Income Fund, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
BSTZ / BlackRock Science and Technology Term Trust
WEA / Western Asset Premier Bond Fund
PSA / Public Storage
XEC / Cimarex Energy Co.
PSX / Phillips 66
RTLR / Rattler Midstream Lp - Unit
WM / Waste Management, Inc.
BPMP / BP Midstream Partners LP - Unit
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
BYM / BlackRock Municipal Income Quality Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
EOI / Eaton Vance Enhanced Equity Income Fund
PSXP / Phillips 66 Partners LP - Units
ODFL / Old Dominion Freight Line, Inc.
BST / BlackRock Science and Technology Trust
GE / General Electric Company
UHS / Universal Health Services, Inc.
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
AWP / abrdn Global Premier Properties Fund
TXN / Texas Instruments Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
EMF / Templeton Emerging Markets Fund
WELL / Welltower Inc.
BA / The Boeing Company
MIC / Macquarie Infrastructure Holdings LLC - Units
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
XPO / XPO, Inc.
LW / Lamb Weston Holdings, Inc.
NCV / Virtus Convertible & Income Fund
QTS / Qts Realty Trust Inc - Class A
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
CXP / Columbia Property Trust Inc
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
CEQP / Crestwood Equity Partners LP - Unit
STOR / Store Capital Corp
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
MFM / MFS Municipal Income Trust
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
NOC / Northrop Grumman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
TRP / TC Energy Corporation
BNL / Broadstone Net Lease, Inc.
BG / Bunge Global SA
FMC / FMC Corporation
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
SJW / SJW Group
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
CPK / Chesapeake Utilities Corporation
AWK / American Water Works Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
FE / FirstEnergy Corp.
BKH / Black Hills Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NIE / Virtus Equity & Convertible Income Fund
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HQL / Abrdn Life Sciences Investors
GOLD / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
SRC / Spirit Realty Capital, Inc.
NCZ / Virtus Convertible & Income Fund II
AY / Atlantica Sustainable Infrastructure plc
DTE / DTE Energy Company
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
FEN / First Trust Energy Income and Growth Fund
USA / Liberty All-Star Equity Fund
NTST / NETSTREIT Corp.
PNI / PIMCO New York Municipal Income Fund II
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
VTR / Ventas, Inc.
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
UTG / Reaves Utility Income Fund
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
PDX / PIMCO Dynamic Income Strategy Fund
PMO / Putnam Municipal Opportunities Trust
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
AWF / AllianceBernstein Global High Income Fund
DEI / Douglas Emmett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
OGS / ONE Gas, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BMEZ / BlackRock Health Sciences Term Trust
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPLX / MPLX LP - Limited Partnership
CTRE / CareTrust REIT, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VKQ / Invesco Municipal Trust
TSN / Tyson Foods, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FIF / First Trust Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
AM / Antero Midstream Corporation
CARR / Carrier Global Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ETN / Eaton Corporation plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OHI / Omega Healthcare Investors, Inc.
ETRN / Equitrans Midstream Corporation
WPM N / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
HQH / Abrdn Healthcare Investors
PHK / PIMCO High Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NEM / Newmont Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GDV / The Gabelli Dividend & Income Trust
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
MS / Morgan Stanley
PDI / PIMCO Dynamic Income Fund
DUK / Duke Energy Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CL / Colgate-Palmolive Company
CZR / Caesars Entertainment, Inc.
MSI / Motorola Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
GAM / General American Investors Company, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
AKR / Acadia Realty Trust
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
NTR / Nutrien Ltd.
DE / Deere & Company
PFN / PIMCO Income Strategy Fund II
GS / The Goldman Sachs Group, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
EBGEF / Enbridge Inc. - Preferred Stock
BNY / BlackRock New York Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENLC / EnLink Midstream, LLC
DIS / The Walt Disney Company
GHY / PGIM Global High Yield Fund, Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ELV / Elevance Health, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
HD / The Home Depot, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GAB / The Gabelli Equity Trust Inc.
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
DSL / DoubleLine Income Solutions Fund
MVT / BlackRock MuniVest Fund II, Inc.
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
HYB / The New America High Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
SUI / Sun Communities, Inc.
ADI / Analog Devices, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHY / Calamos Convertible and High Income Fund
BLW / BlackRock Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
NXPI / NXP Semiconductors N.V.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
WY / Weyerhaeuser Company
THQ / Abrdn Healthcare Opportunities Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
RVT / Royce Small-Cap Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
SITC / SITE Centers Corp.
INVH / Invitation Homes Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UDR / UDR, Inc.
LAMR / Lamar Advertising Company
EVN / Eaton Vance Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
PLD / Prologis, Inc.
CVX / Chevron Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc.
ERC / Allspring Multi-Sector Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
4WMT / Walmart Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
O / Realty Income Corporation
ATO / Atmos Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HIW / Highwoods Properties, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
JHI / John Hancock Investors Trust
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
IIM / Invesco Value Municipal Income Trust
SRE / Sempra
EQR / Equity Residential
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PEO / Adams Natural Resources Fund, Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation