Market Value50,913,712,000
Total Holdings405
File Date2022-08-15
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)
BAC / Bank of America Corporation
FR / First Industrial Realty Trust, Inc.
WM / Waste Management, Inc.
HYB / The New America High Income Fund Inc.
JLL / Jones Lang LaSalle Incorporated
INVH / Invitation Homes Inc.
AQUA / Evoqua Water Technologies Corp
ATO / Atmos Energy Corporation
WTW / Willis Towers Watson Public Limited Company
HTA / Healthcare Realty Trust Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
GM / General Motors Company
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
DBRG / DigitalBridge Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
PNI / PIMCO New York Municipal Income Fund II
ERC / Allspring Multi-Sector Income Fund
DHR / Danaher Corporation
WPM N / Wheaton Precious Metals Corp.
GUG / Guggenheim Active Allocation Fund
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
STEW / SRH Total Return Fund, Inc.
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
F / Ford Motor Company
WDI / Western Asset Diversified Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
CMS / CMS Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ZBRA / Zebra Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
BHIL / Benson Hill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBLD / Thornburg Income Builder Opportunities Trust
MDT / Medtronic plc
OGE / OGE Energy Corp.
TELL / Tellurian Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BMI / Badger Meter, Inc.
ES / Eversource Energy
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
PMM / Putnam Managed Municipal Income Trust
JRS / Nuveen Real Estate Income Fund
MDLZ / Mondelez International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GXO / GXO Logistics, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
ONL / Orion Properties Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CYXT / Cyxtera Technologies Inc - Class A
IGR / CBRE Global Real Estate Income Fund
LFG / Archaea Energy Inc - Class A
PMF / PIMCO Municipal Income Fund
DLR / Digital Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
AKR / Acadia Realty Trust
AEP / American Electric Power Company, Inc.
CZR / Caesars Entertainment, Inc.
NTST / NETSTREIT Corp.
TRGP / Targa Resources Corp.
PHK / PIMCO High Income Fund
BLW / BlackRock Limited Duration Income Trust
ETR / Entergy Corporation
MSFT / Microsoft Corporation
PMO / Putnam Municipal Opportunities Trust
HQL / Abrdn Life Sciences Investors
NNY / Nuveen New York Municipal Value Fund
BGX / Blackstone Long-Short Credit Income Fund
DNP / DNP Select Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
BST / BlackRock Science and Technology Trust
BGH / Barings Global Short Duration High Yield Fund
FDX / FedEx Corporation
DOC / Healthpeak Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
THQ / Abrdn Healthcare Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CRM / Salesforce, Inc.
TECK N / Teck Resources Limited
EPR.PRE / EPR Properties - Preferred Stock
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
FFIV / F5, Inc.
CTVA / Corteva, Inc.
NCV / Virtus Convertible & Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RPT.PRD / RPT Realty - Preferred Security
SHLX / Shell Midstream Partners L.P. - Unit
NPCT / Nuveen Core Plus Impact Fund
APH / Amphenol Corporation
BPMP / BP Midstream Partners LP - Unit
EMF / Templeton Emerging Markets Fund
AWP / abrdn Global Premier Properties Fund
EVN / Eaton Vance Municipal Income Trust
PK / Park Hotels & Resorts Inc.
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
DINO / HF Sinclair Corporation
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
RRR / Red Rock Resorts, Inc.
FSD / First Trust High Income Long/Short Fund
KRG / Kite Realty Group Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IIM / Invesco Value Municipal Income Trust
ZT / Zimmer Energy Transition Acquisition Corp - Class A
GDV / The Gabelli Dividend & Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
TWLO / Twilio Inc.
SWCH / Switch Inc - Class A
SWX / Southwest Gas Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AZRE / Azure Power Global Ltd
SAFM / Sanderson Farms, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SEDG / SolarEdge Technologies, Inc.
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
NI / NiSource Inc.
JHI / John Hancock Investors Trust
JQC / Nuveen Credit Strategies Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
HES / Hess Corporation
AA / Alcoa Corporation
ALE / ALLETE, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
HIW / Highwoods Properties, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHO / Sunstone Hotel Investors, Inc.
CBRE / CBRE Group, Inc.
XPO / XPO, Inc.
SQ / Block, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
PDM / Piedmont Realty Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
NOC / Northrop Grumman Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
HESM / Hess Midstream LP
HYI / Western Asset High Yield Opportunity Fund Inc.
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
PNC / The PNC Financial Services Group, Inc.
JFR / Nuveen Floating Rate Income Fund
ETN / Eaton Corporation plc
CEQP / Crestwood Equity Partners LP - Unit
SBRA / Sabra Health Care REIT, Inc.
SJW / SJW Group
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
PDI / PIMCO Dynamic Income Fund
BG / Bunge Global SA
WE / WeWork Inc - Class A
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BKH / Black Hills Corporation
SRE / Sempra
BRX / Brixmor Property Group Inc.
PEG / Public Service Enterprise Group Incorporated
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
DCP / DCP Midstream LP - Unit
IDA / IDACORP, Inc.
MMP / Magellan Midstream Partners L.P.
DTM / DT Midstream, Inc.
BA / The Boeing Company
CWST / Casella Waste Systems, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AMZN / Amazon.com, Inc.
STOR / Store Capital Corp
BYD / Boyd Gaming Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PFN / PIMCO Income Strategy Fund II
INTC / Intel Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
PPC / Pilgrim's Pride Corporation
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
ETRN / Equitrans Midstream Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEXT / NextDecade Corporation
HPI / John Hancock Preferred Income Fund
OKE / ONEOK, Inc.
DLY / DoubleLine Yield Opportunities Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ENLC / EnLink Midstream, LLC
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CUBE / CubeSmart
JPS / Nuveen Preferred & Income Securities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
AY / Atlantica Sustainable Infrastructure plc
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
NMCO / Nuveen Municipal Credit Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNM / PNM Resources, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SRC / Spirit Realty Capital, Inc.
GHY / PGIM Global High Yield Fund, Inc
ELV / Elevance Health, Inc.
AIRC / Apartment Income REIT Corp.
MSI / Motorola Solutions, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EQR / Equity Residential
FEI / First Trust MLP and Energy Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MNP / Western Asset Municipal Partners Fund Inc
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
BMEZ / BlackRock Health Sciences Term Trust
GAB / The Gabelli Equity Trust Inc.
BIT / BlackRock Multi-Sector Income Trust
ESS / Essex Property Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
PMX / PIMCO Municipal Income Fund III
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
WY / Weyerhaeuser Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PPL / PPL Corporation
NEM / Newmont Corporation
PDX / PIMCO Dynamic Income Strategy Fund
C / Citigroup Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
MFM / MFS Municipal Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTR / Nutrien Ltd.
DE / Deere & Company
PSLV / Sprott Physical Silver Trust
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
LNT / Alliant Energy Corporation
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
DRH / DiamondRock Hospitality Company
JPC / Nuveen Preferred & Income Opportunities Fund
VVR / Invesco Senior Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
HQH / Abrdn Healthcare Investors
TSN / Tyson Foods, Inc.
SO / The Southern Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MOS / The Mosaic Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
CAH * / Cardinal Health, Inc.
JCE / Nuveen Core Equity Alpha Fund
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
JGH / Nuveen Global High Income Fund
NEE / NextEra Energy, Inc.
GAM / General American Investors Company, Inc.
CMI / Cummins Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
MMT / MFS Multimarket Income Trust
KIO / KKR Income Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
EIX / Edison International
EBGEF / Enbridge Inc. - Preferred Stock
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
NCZ / Virtus Convertible & Income Fund II
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
HPS / John Hancock Preferred Income Fund III
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PG / The Procter & Gamble Company
AGCO / AGCO Corporation
KNTK / Kinetik Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
WDAY / Workday, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
VLO / Valero Energy Corporation
4WMT / Walmart Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
EXR / Extra Space Storage Inc.
MPLX / MPLX LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
SPY / SPDR S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
STEM / Stem, Inc.
SPG / Simon Property Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CWEN / Clearway Energy, Inc.
NKE / NIKE, Inc.