Market Value61,543,668,000
Total Holdings406
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFX / Teleflex Incorporated
GM / General Motors Company
AA / Alcoa Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
MU / Micron Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
WES / Western Midstream Partners, LP - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
USA / Liberty All-Star Equity Fund
AWP / abrdn Global Premier Properties Fund
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LNG / Cheniere Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AZRE / Azure Power Global Ltd
GXO / GXO Logistics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
FDX / FedEx Corporation
ASG / Liberty All-Star Growth Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
BMI / Badger Meter, Inc.
WPM N / Wheaton Precious Metals Corp.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GHY / PGIM Global High Yield Fund, Inc
JFR / Nuveen Floating Rate Income Fund
MPW / Medical Properties Trust, Inc.
AQUA / Evoqua Water Technologies Corp
NIE / Virtus Equity & Convertible Income Fund
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
GPM / Guggenheim Enhanced Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
TWLO / Twilio Inc.
PMF / PIMCO Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
IDA / IDACORP, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
RPT.PRD / RPT Realty - Preferred Security
PSXP / Phillips 66 Partners LP - Units
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RPAI / Retail Properties of America Inc - Class A
PKO / Pimco Income Opportunity Fund
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
NNY / Nuveen New York Municipal Value Fund
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
NPCT / Nuveen Core Plus Impact Fund
MFM / MFS Municipal Income Trust
MNP / Western Asset Municipal Partners Fund Inc
BAC / Bank of America Corporation
ERC / Allspring Multi-Sector Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
HPI / John Hancock Preferred Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DLY / DoubleLine Yield Opportunities Fund
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
EIM / Eaton Vance Municipal Bond Fund
ISD / PGIM High Yield Bond Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSGP / CoStar Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
BIT / BlackRock Multi-Sector Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
OGS / ONE Gas, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
APH / Amphenol Corporation
GE / General Electric Company
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BPMP / BP Midstream Partners LP - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
ZBRA / Zebra Technologies Corporation
PK / Park Hotels & Resorts Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VER / VEREIT Inc
TEL / TE Connectivity plc
NCV / Virtus Convertible & Income Fund
BYM / BlackRock Municipal Income Quality Trust
AFT / Apollo Senior Floating Rate Fund Inc.
RRR / Red Rock Resorts, Inc.
ONL / Orion Properties Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
OGN / Organon & Co.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PDI / PIMCO Dynamic Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SWCH / Switch Inc - Class A
RTLR / Rattler Midstream Lp - Unit
GLW / Corning Incorporated
BST / BlackRock Science and Technology Trust
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHT / Pioneer High Income Fund, Inc.
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
REGI / Renewable Energy Group Inc
SJW / SJW Group
BG / Bunge Global SA
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TELL / Tellurian Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
BNL / Broadstone Net Lease, Inc.
EMF / Templeton Emerging Markets Fund
CEQP / Crestwood Equity Partners LP - Unit
FRT / Federal Realty Investment Trust
STOR / Store Capital Corp
SBRA / Sabra Health Care REIT, Inc.
BKH / Black Hills Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
SLV / iShares Silver Trust
OGE / OGE Energy Corp.
DCP / DCP Midstream LP - Unit
BRK.B / Berkshire Hathaway Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WE / WeWork Inc - Class A
CWST / Casella Waste Systems, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NMZ / Nuveen Municipal High Income Opportunity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BA / The Boeing Company
SO / The Southern Company
AIRC / Apartment Income REIT Corp.
INTC / Intel Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ALB / Albemarle Corporation
DRH / DiamondRock Hospitality Company
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
GOLD / Barrick Mining Corporation
AY / Atlantica Sustainable Infrastructure plc
CUZ / Cousins Properties Incorporated
AIF / Apollo Tactical Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRC / Kilroy Realty Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
JCE / Nuveen Core Equity Alpha Fund
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
FE / FirstEnergy Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CUBE / CubeSmart
CAT / Caterpillar Inc.
HQL / Abrdn Life Sciences Investors
JRI / Nuveen Real Asset Income and Growth Fund
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FEN / First Trust Energy Income and Growth Fund
MDT / Medtronic plc
SPPP / Sprott Physical Platinum and Palladium Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KIO / KKR Income Opportunities Fund
PNI / PIMCO New York Municipal Income Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
EHI / Western Asset Global High Income Fund Inc.
CCI / Crown Castle Inc.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
BLW / BlackRock Limited Duration Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
CHY / Calamos Convertible and High Income Fund
PCG / PG&E Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
JQC / Nuveen Credit Strategies Income Fund
AMD / Advanced Micro Devices, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AAPL / Apple Inc.
PDT / John Hancock Premium Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
HQH / Abrdn Healthcare Investors
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
EPR.PRC / EPR Properties - Preferred Stock
O / Realty Income Corporation
BGH / Barings Global Short Duration High Yield Fund
NEXT / NextDecade Corporation
ETR / Entergy Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
NTR / Nutrien Ltd.
SR / Spire Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FIF / First Trust Energy Infrastructure Fund
AM / Antero Midstream Corporation
VVR / Invesco Senior Income Trust
PHK / PIMCO High Income Fund
BGX / Blackstone Long-Short Credit Income Fund
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NTST / NETSTREIT Corp.
BCAT / BlackRock Capital Allocation Term Trust
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADC / Agree Realty Corporation
NEM / Newmont Corporation
DNP / DNP Select Income Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
GAM / General American Investors Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
PFN / PIMCO Income Strategy Fund II
BHIL / Benson Hill, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HESM / Hess Midstream LP
DOW / Dow Inc.
AGCO / AGCO Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
STEM / Stem, Inc.
DTM / DT Midstream, Inc.
DAR / Darling Ingredients Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NI / NiSource Inc.
NAD / Nuveen Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DUK / Duke Energy Corporation
ENLC / EnLink Midstream, LLC
GDV / The Gabelli Dividend & Income Trust
MVF / BlackRock MuniVest Fund, Inc.
HYB / The New America High Income Fund Inc.
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
NZF / Nuveen Municipal Credit Income Fund
CZR / Caesars Entertainment, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JGH / Nuveen Global High Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
SITC / SITE Centers Corp.
GOF / Guggenheim Strategic Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NEP / XPLR Infrastructure, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
JPM / JPMorgan Chase & Co.
EPR.PRE / EPR Properties - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
ETRN / Equitrans Midstream Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MSI / Motorola Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNM / PNM Resources, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HPS / John Hancock Preferred Income Fund III
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
DHR / Danaher Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVN / Eaton Vance Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
CNP / CenterPoint Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRG / Kite Realty Group Trust
ECL / Ecolab Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CMI / Cummins Inc.
FSD / First Trust High Income Long/Short Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SDHY / PGIM Short Duration High Yield Opportunities Fund
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CVX / Chevron Corporation
COLD / Americold Realty Trust, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMT / MFS Multimarket Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
4WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
STEW / SRH Total Return Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NCZ / Virtus Convertible & Income Fund II
CTVA / Corteva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CWEN / Clearway Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HIW / Highwoods Properties, Inc.
JHI / John Hancock Investors Trust
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