Market Value53,569,842,000
Total Holdings393
File Date2021-11-15
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)
NIE / Virtus Equity & Convertible Income Fund
APD / Air Products and Chemicals, Inc.
POR / Portland General Electric Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SBRA / Sabra Health Care REIT, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CL / Colgate-Palmolive Company
FEI / First Trust MLP and Energy Income Fund
OGN / Organon & Co.
JCE / Nuveen Core Equity Alpha Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
AKR / Acadia Realty Trust
JLL / Jones Lang LaSalle Incorporated
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSD / First Trust High Income Long/Short Fund
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
4WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
AIRC / Apartment Income REIT Corp.
REGI / Renewable Energy Group Inc
ASG / Liberty All-Star Growth Fund, Inc.
SJI / South Jersey Industries Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM / General Motors Company
RRR / Red Rock Resorts, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TELL / Tellurian Inc.
HIW / Highwoods Properties, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
CXP / Columbia Property Trust Inc
RTLR / Rattler Midstream Lp - Unit
PPT / Putnam Premier Income Trust
US3623972185 / GABELLI EQUITY-RTS
BLE / BlackRock Municipal Income Trust II
JSD / Nuveen Short Duration Credit Opportunities Fund
VEI / Vine Energy Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
NCV / Virtus Convertible & Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BYM / BlackRock Municipal Income Quality Trust
ZT / Zimmer Energy Transition Acquisition Corp - Class A
BTA / BlackRock Long-Term Municipal Advantage Trust
IDA / IDACORP, Inc.
EVF / Eaton Vance Senior Income Trust
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RPAI / Retail Properties of America Inc - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
GHY / PGIM Global High Yield Fund, Inc
EHI / Western Asset Global High Income Fund Inc.
APH / Amphenol Corporation
GAB / The Gabelli Equity Trust Inc.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GXO / GXO Logistics, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SHLS / Shoals Technologies Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
EQR / Equity Residential
BPMP / BP Midstream Partners LP - Unit
WM / Waste Management, Inc.
HPF / John Hancock Preferred Income Fund II
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HEP / Holly Energy Partners L.P. - Unit
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
MCD / McDonald's Corporation
SWX / Southwest Gas Holdings, Inc.
AMZN / Amazon.com, Inc.
US9487411038 / Weingarten Realty Investors
ENBL / Enable Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JBHT / J.B. Hunt Transport Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPM / Guggenheim Enhanced Equity Income Fund
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACV / Virtus Diversified Income & Convertible Fund
ODFL / Old Dominion Freight Line, Inc.
BST / BlackRock Science and Technology Trust
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
FFIV / F5, Inc.
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
ATVI / Activision Blizzard Inc
AWP / abrdn Global Premier Properties Fund
CBRE / CBRE Group, Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
NNY / Nuveen New York Municipal Value Fund
PSXP / Phillips 66 Partners LP - Units
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
XPO / XPO, Inc.
NEM / Newmont Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HQL / Abrdn Life Sciences Investors
CONE / CyrusOne Inc
INTC / Intel Corporation
MRO / Marathon Oil Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AQUA / Evoqua Water Technologies Corp
WDAY / Workday, Inc.
DLY / DoubleLine Yield Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
BLW / BlackRock Limited Duration Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
EMF / Templeton Emerging Markets Fund
CEQP / Crestwood Equity Partners LP - Unit
STOR / Store Capital Corp
ALE / ALLETE, Inc.
DBRG / DigitalBridge Group, Inc.
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
OGS / ONE Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNI / PIMCO New York Municipal Income Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRC / Kilroy Realty Corporation
SJW / SJW Group
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
PSX / Phillips 66
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
PSA / Public Storage
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BA / The Boeing Company
CWST / Casella Waste Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
SRE / Sempra
MFM / MFS Municipal Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHR / Danaher Corporation
KIO / KKR Income Opportunities Fund
JPM / JPMorgan Chase & Co.
DCP / DCP Midstream LP - Unit
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
JHI / John Hancock Investors Trust
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
BKH / Black Hills Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
NS / NuStar Energy L.P. - Limited Partnership
CUBE / CubeSmart
JPS / Nuveen Preferred & Income Securities Fund
AIF / Apollo Tactical Income Fund Inc.
CUZ / Cousins Properties Incorporated
GOLD / Barrick Mining Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRC / Spirit Realty Capital, Inc.
FEN / First Trust Energy Income and Growth Fund
PHYS / Sprott Physical Gold Trust
BNL / Broadstone Net Lease, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USA / Liberty All-Star Equity Fund
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MNP / Western Asset Municipal Partners Fund Inc
TMO / Thermo Fisher Scientific Inc.
BMEZ / BlackRock Health Sciences Term Trust
NAN / Nuveen New York Quality Municipal Income Fund
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
MMT / MFS Multimarket Income Trust
BRK.B / Berkshire Hathaway Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DIS / The Walt Disney Company
IIM / Invesco Value Municipal Income Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
WPM N / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
HPS / John Hancock Preferred Income Fund III
MS / Morgan Stanley
PDO / Pimco Dynamic Income Opportunities Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
CHY / Calamos Convertible and High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VVR / Invesco Senior Income Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LH / Labcorp Holdings Inc.
DRH / DiamondRock Hospitality Company
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
SR / Spire Inc.
SPG / Simon Property Group, Inc.
PHK / PIMCO High Income Fund
MSI / Motorola Solutions, Inc.
CZR / Caesars Entertainment, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
WELL / Welltower Inc.
FIF / First Trust Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
HPI / John Hancock Preferred Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MDT / Medtronic plc
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
PDI / PIMCO Dynamic Income Fund
LNG / Cheniere Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSLV / Sprott Physical Silver Trust
PGP / PIMCO Global StocksPLUS & Income Fund
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
SUI / Sun Communities, Inc.
PHT / Pioneer High Income Fund, Inc.
ETR / Entergy Corporation
BTZ / BlackRock Credit Allocation Income Trust
EBGEF / Enbridge Inc. - Preferred Stock
GOF / Guggenheim Strategic Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BNY / BlackRock New York Municipal Income Trust
DAR / Darling Ingredients Inc.
HYB / The New America High Income Fund Inc.
AMAT / Applied Materials, Inc.
NTST / NETSTREIT Corp.
XYL / Xylem Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HESM / Hess Midstream LP
DOC / Healthpeak Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HST / Host Hotels & Resorts, Inc.
AWF / AllianceBernstein Global High Income Fund
DE / Deere & Company
PFN / PIMCO Income Strategy Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
PDT / John Hancock Premium Dividend Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMH / American Homes 4 Rent
NEXT / NextDecade Corporation
AGCO / AGCO Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
OKE / ONEOK, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
MOS / The Mosaic Company
VLO / Valero Energy Corporation
ETRN / Equitrans Midstream Corporation
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
ABT / Abbott Laboratories
NCZ / Virtus Convertible & Income Fund II
BIT / BlackRock Multi-Sector Income Trust
CEF / Sprott Physical Gold and Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
BGH / Barings Global Short Duration High Yield Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REG / Regency Centers Corporation
PPL / PPL Corporation
JRS / Nuveen Real Estate Income Fund
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
GAM / General American Investors Company, Inc.
HQH / Abrdn Healthcare Investors
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
DSL / DoubleLine Income Solutions Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
SITC / SITE Centers Corp.
INVH / Invitation Homes Inc.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.