Market Value52,644,543,000
Total Holdings390
File Date2021-08-16
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)
BKH / Black Hills Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HESM / Hess Midstream LP
BST / BlackRock Science and Technology Trust
JFR / Nuveen Floating Rate Income Fund
US3623972185 / GABELLI EQUITY-RTS
COR / Cencora, Inc.
BCV / Bancroft Fund Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
US9487411038 / Weingarten Realty Investors
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PKO / Pimco Income Opportunity Fund
BLE / BlackRock Municipal Income Trust II
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
IDA / IDACORP, Inc.
FTF / Franklin Limited Duration Income Trust
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
NEXT / NextDecade Corporation
FEI / First Trust MLP and Energy Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
BNL / Broadstone Net Lease, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
BYD / Boyd Gaming Corporation
KIM / Kimco Realty Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ATVI / Activision Blizzard Inc
AIRC / Apartment Income REIT Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CRM / Salesforce, Inc.
NCZ / Virtus Convertible & Income Fund II
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
HPI / John Hancock Preferred Income Fund
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
NIE / Virtus Equity & Convertible Income Fund
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SHLS / Shoals Technologies Group, Inc.
HPF / John Hancock Preferred Income Fund II
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
AQUA / Evoqua Water Technologies Corp
AVGO / Broadcom Inc.
APH / Amphenol Corporation
AY / Atlantica Sustainable Infrastructure plc
MFM / MFS Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
CVX / Chevron Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSLV / Sprott Physical Silver Trust
COLD / Americold Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PSX / Phillips 66
BMI / Badger Meter, Inc.
/ BlackRock Municipal Income Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEI / Vine Energy Inc - Class A
WEA / Western Asset Premier Bond Fund
SQM-R-W / Sociedad Quimica y Minera de Chile SA
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BSTZ / BlackRock Science and Technology Term Trust
US65506L1052 / Noble Midstream Partners LP
TSN / Tyson Foods, Inc.
BPMP / BP Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
WE / WeWork Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
/ BlackRock Municipal Income Investment Trust
EVF / Eaton Vance Senior Income Trust
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PSXP / Phillips 66 Partners LP - Units
BST / BlackRock Science and Technology Trust
GLW / Corning Incorporated
GE / General Electric Company
SJW / SJW Group
FFIV / F5, Inc.
BHK / BlackRock Core Bond Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
HPP / Hudson Pacific Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
BYM / BlackRock Municipal Income Quality Trust
RRR / Red Rock Resorts, Inc.
REGI / Renewable Energy Group Inc
OGN / Organon & Co.
GPM / Guggenheim Enhanced Equity Income Fund
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
WPM N / Wheaton Precious Metals Corp.
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
PHYS / Sprott Physical Gold Trust
STEW / SRH Total Return Fund, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
SUI / Sun Communities, Inc.
BG / Bunge Global SA
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EMF / Templeton Emerging Markets Fund
DBRG / DigitalBridge Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AWK / American Water Works Company, Inc.
STOR / Store Capital Corp
ALE / ALLETE, Inc.
MMP / Magellan Midstream Partners L.P.
RHP / Ryman Hospitality Properties, Inc.
NVDA / NVIDIA Corporation
PNI / PIMCO New York Municipal Income Fund II
MNP / Western Asset Municipal Partners Fund Inc
SPPP / Sprott Physical Platinum and Palladium Trust
INVH / Invitation Homes Inc.
BA / The Boeing Company
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
PK / Park Hotels & Resorts Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
CWST / Casella Waste Systems, Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
VKQ / Invesco Municipal Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
NMZ / Nuveen Municipal High Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCP / DCP Midstream LP - Unit
MDT / Medtronic plc
HQH / Abrdn Healthcare Investors
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JCE / Nuveen Core Equity Alpha Fund
ALB / Albemarle Corporation
SR / Spire Inc.
NNY / Nuveen New York Municipal Value Fund
INTC / Intel Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOC / Northrop Grumman Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TRGP / Targa Resources Corp.
SO / The Southern Company
CCI / Crown Castle Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CUBE / CubeSmart
HQL / Abrdn Life Sciences Investors
AIF / Apollo Tactical Income Fund Inc.
GOLD / Barrick Mining Corporation
PMO / Putnam Municipal Opportunities Trust
PHT / Pioneer High Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
EOG / EOG Resources, Inc.
SRC / Spirit Realty Capital, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
LH / Labcorp Holdings Inc.
KIO / KKR Income Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BMEZ / BlackRock Health Sciences Term Trust
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
MMT / MFS Multimarket Income Trust
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IRM / Iron Mountain Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ADX / Adams Diversified Equity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
EHI / Western Asset Global High Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
VVR / Invesco Senior Income Trust
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
FIF / First Trust Energy Infrastructure Fund
AM / Antero Midstream Corporation
OHI / Omega Healthcare Investors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
ETRN / Equitrans Midstream Corporation
UPS / United Parcel Service, Inc.
NZF / Nuveen Municipal Credit Income Fund
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
NTST / NETSTREIT Corp.
VZ / Verizon Communications Inc.
CHY / Calamos Convertible and High Income Fund
EXC / Exelon Corporation
MS / Morgan Stanley
HYT / BlackRock Corporate High Yield Fund, Inc.
4WMT / Walmart Inc.
BLW / BlackRock Limited Duration Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ISD / PGIM High Yield Bond Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HPS / John Hancock Preferred Income Fund III
HD / The Home Depot, Inc.
ENLC / EnLink Midstream, LLC
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PFE / Pfizer Inc.
PDO / Pimco Dynamic Income Opportunities Fund
JGH / Nuveen Global High Income Fund
UDR / UDR, Inc.
ADC / Agree Realty Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
BTZ / BlackRock Credit Allocation Income Trust
PSA / Public Storage
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
PDI / PIMCO Dynamic Income Fund
NI / NiSource Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
V / Visa Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
NEM / Newmont Corporation
REG / Regency Centers Corporation
GDV / The Gabelli Dividend & Income Trust
AKR / Acadia Realty Trust
HYB / The New America High Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
JPM / JPMorgan Chase & Co.
BNY / BlackRock New York Municipal Income Trust
XYL / Xylem Inc.
CZR / Caesars Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAM / General American Investors Company, Inc.
EIX / Edison International
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGCO / AGCO Corporation
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
RVT / Royce Small-Cap Trust, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
ES / Eversource Energy
PGP / PIMCO Global StocksPLUS & Income Fund
JRS / Nuveen Real Estate Income Fund
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
AWF / AllianceBernstein Global High Income Fund
PFN / PIMCO Income Strategy Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
NAD / Nuveen Quality Municipal Income Fund
PHK / PIMCO High Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PDT / John Hancock Premium Dividend Fund
ABT / Abbott Laboratories
MVT / BlackRock MuniVest Fund II, Inc.
LAMR / Lamar Advertising Company
EVV / Eaton Vance Limited Duration Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IAU / iShares Gold Trust
BIT / BlackRock Multi-Sector Income Trust
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
SITC / SITE Centers Corp.
PG / The Procter & Gamble Company
EVN / Eaton Vance Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
O / Realty Income Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CWEN / Clearway Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JHI / John Hancock Investors Trust
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
IIM / Invesco Value Municipal Income Trust
SRE / Sempra
MUI / BlackRock Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMZN / Amazon.com, Inc.