Market Value59,692,628,000
Total Holdings403
File Date2022-05-16
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)
DCP / DCP Midstream LP - Unit
BKH / Black Hills Corporation
ICE / Intercontinental Exchange, Inc.
ADC / Agree Realty Corporation
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
BAC / Bank of America Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AA / Alcoa Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWCH / Switch Inc - Class A
NUV / Nuveen Municipal Value Fund, Inc.
HQH / Abrdn Healthcare Investors
GE / General Electric Company
PLD / Prologis, Inc.
NTST / NETSTREIT Corp.
GOF / Guggenheim Strategic Opportunities Fund
AVGO / Broadcom Inc.
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ZBRA / Zebra Technologies Corporation
PHT / Pioneer High Income Fund, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
CHY / Calamos Convertible and High Income Fund
NXPI / NXP Semiconductors N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
JCE / Nuveen Core Equity Alpha Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust
AWP / abrdn Global Premier Properties Fund
MVF / BlackRock MuniVest Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KIM / Kimco Realty Corporation
KIO / KKR Income Opportunities Fund
HESM / Hess Midstream LP
DTM / DT Midstream, Inc.
AWF / AllianceBernstein Global High Income Fund
BNL / Broadstone Net Lease, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
DOW / Dow Inc.
PK / Park Hotels & Resorts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
NPCT / Nuveen Core Plus Impact Fund
NCV / Virtus Convertible & Income Fund
SITC / SITE Centers Corp.
SWX / Southwest Gas Holdings, Inc.
EGP / EastGroup Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CMS / CMS Energy Corporation
EMF / Templeton Emerging Markets Fund
DAR / Darling Ingredients Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMI / Cummins Inc.
BHIL / Benson Hill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
JRS / Nuveen Real Estate Income Fund
4WMT / Walmart Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
TELL / Tellurian Inc.
NVDA / NVIDIA Corporation
FEI / First Trust MLP and Energy Income Fund
HLT / Hilton Worldwide Holdings Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUE / Nucor Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
NCZ / Virtus Convertible & Income Fund II
IGR / CBRE Global Real Estate Income Fund
LFG / Archaea Energy Inc - Class A
PMF / PIMCO Municipal Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HNW / Pioneer Diversified High Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENLC / EnLink Midstream, LLC
FPL / First Trust New Opportunities MLP & Energy Fund
FE / FirstEnergy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
WDI / Western Asset Diversified Income Fund
O / Realty Income Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
OGS / ONE Gas, Inc.
SJW / SJW Group
JBHT / J.B. Hunt Transport Services, Inc.
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
BIT / BlackRock Multi-Sector Income Trust
ABT / Abbott Laboratories
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACV / Virtus Diversified Income & Convertible Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
SJI / South Jersey Industries Inc.
ODFL / Old Dominion Freight Line, Inc.
SR / Spire Inc.
SUI / Sun Communities, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FFIV / F5, Inc.
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PDM / Piedmont Realty Trust, Inc.
TEL / TE Connectivity plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYB / The New America High Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNM / PNM Resources, Inc.
RRR / Red Rock Resorts, Inc.
PBA / Pembina Pipeline Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
OGN / Organon & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGI / Renewable Energy Group Inc
FSD / First Trust High Income Long/Short Fund
ALE / ALLETE, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TWLO / Twilio Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ETN / Eaton Corporation plc
BPMP / BP Midstream Partners LP - Unit
BST / BlackRock Science and Technology Trust
DINO / HF Sinclair Corporation
RTLR / Rattler Midstream Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
BHK / BlackRock Core Bond Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CONE / CyrusOne Inc
BYM / BlackRock Municipal Income Quality Trust
MBB / iShares Trust - iShares MBS ETF
RPT.PRD / RPT Realty - Preferred Security
GXO / GXO Logistics, Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
WM / Waste Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
DBRG / DigitalBridge Group, Inc.
STOR / Store Capital Corp
ONL / Orion Properties Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
EVV / Eaton Vance Limited Duration Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
DOC / Healthpeak Properties, Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
CEQP / Crestwood Equity Partners LP - Unit
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
STEW / SRH Total Return Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
CUBE / CubeSmart
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
RHP / Ryman Hospitality Properties, Inc.
AGCO / AGCO Corporation
KRC / Kilroy Realty Corporation
BG / Bunge Global SA
MU / Micron Technology, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ADI / Analog Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
EHI / Western Asset Global High Income Fund Inc.
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
PGP / PIMCO Global StocksPLUS & Income Fund
USA / Liberty All-Star Equity Fund
MNP / Western Asset Municipal Partners Fund Inc
WY / Weyerhaeuser Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MFM / MFS Municipal Income Trust
WE / WeWork Inc - Class A
PPC / Pilgrim's Pride Corporation
BA / The Boeing Company
TFX / Teleflex Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NI / NiSource Inc.
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
DLY / DoubleLine Yield Opportunities Fund
WMB / The Williams Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERC / Allspring Multi-Sector Income Fund
WPM N / Wheaton Precious Metals Corp.
UPS / United Parcel Service, Inc.
PDT / John Hancock Premium Dividend Fund
JHI / John Hancock Investors Trust
UNP / Union Pacific Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IIM / Invesco Value Municipal Income Trust
F / Ford Motor Company
BGX / Blackstone Long-Short Credit Income Fund
GUG / Guggenheim Active Allocation Fund
HPI / John Hancock Preferred Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AMH / American Homes 4 Rent
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CWST / Casella Waste Systems, Inc.
HES / Hess Corporation
AKR / Acadia Realty Trust
CVX / Chevron Corporation
GAM / General American Investors Company, Inc.
EQIX / Equinix, Inc.
AQUA / Evoqua Water Technologies Corp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
CSX / CSX Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
COLD / Americold Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
V / Visa Inc.
TSN / Tyson Foods, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GOOGL / Alphabet Inc.
ES / Eversource Energy
HYT / BlackRock Corporate High Yield Fund, Inc.
C / Citigroup Inc.
PSA / Public Storage
NNY / Nuveen New York Municipal Value Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
SRE / Sempra
MDLZ / Mondelez International, Inc.
HPS / John Hancock Preferred Income Fund III
WELL / Welltower Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
REG / Regency Centers Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FSLR / First Solar, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HQL / Abrdn Life Sciences Investors
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
AY / Atlantica Sustainable Infrastructure plc
CUZ / Cousins Properties Incorporated
AIF / Apollo Tactical Income Fund Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCJ / Cameco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
VVR / Invesco Senior Income Trust
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PNI / PIMCO New York Municipal Income Fund II
SPPP / Sprott Physical Platinum and Palladium Trust
JGH / Nuveen Global High Income Fund
EVN / Eaton Vance Municipal Income Trust
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
BMEZ / BlackRock Health Sciences Term Trust
AMAT / Applied Materials, Inc.
PMX / PIMCO Municipal Income Fund III
EIX / Edison International
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
SO / The Southern Company
FRT / Federal Realty Investment Trust
TECK N / Teck Resources Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
TRGP / Targa Resources Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TRP / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
AIRC / Apartment Income REIT Corp.
BCAT / BlackRock Capital Allocation Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INVH / Invitation Homes Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FIF / First Trust Energy Infrastructure Fund
STEM / Stem, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
ETRN / Equitrans Midstream Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
GAB / The Gabelli Equity Trust Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
MRK / Merck & Co., Inc.
DNP / DNP Select Income Fund Inc.
CWEN / Clearway Energy, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EVRG / Evergy, Inc.
EQR / Equity Residential
MYD / BlackRock MuniYield Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
OGE / OGE Energy Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECL / Ecolab Inc.
MOS / The Mosaic Company
WDAY / Workday, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
CZR / Caesars Entertainment, Inc.
PFN / PIMCO Income Strategy Fund II
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
MMT / MFS Multimarket Income Trust
KNTK / Kinetik Holdings Inc.