Market Value44,694,515,000
Total Holdings403
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
HYB / The New America High Income Fund Inc.
CMS / CMS Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
T / AT&T Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
CSCO / Cisco Systems, Inc.
BIT / BlackRock Multi-Sector Income Trust
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
WPM N / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
PMF / PIMCO Municipal Income Fund
CYXT / Cyxtera Technologies Inc - Class A
GM / General Motors Company
DCP / DCP Midstream LP - Unit
DAR / Darling Ingredients Inc.
RMT / Royce Micro-Cap Trust, Inc.
OGE / OGE Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
ALE / ALLETE, Inc.
TELL / Tellurian Inc.
DBRG / DigitalBridge Group, Inc.
DOW / Dow Inc.
PMM / Putnam Managed Municipal Income Trust
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
SO / The Southern Company
EIX / Edison International
MVF / BlackRock MuniVest Fund, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IGR / CBRE Global Real Estate Income Fund
LFG / Archaea Energy Inc - Class A
HNW / Pioneer Diversified High Income Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
HTA / Healthcare Realty Trust Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
NCZ / Virtus Convertible & Income Fund II
BHIL / Benson Hill, Inc.
EVV / Eaton Vance Limited Duration Income Fund
C / Citigroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
OVV / Ovintiv Inc.
SR / Spire Inc.
ORCL / Oracle Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KNTK / Kinetik Holdings Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TBLD / Thornburg Income Builder Opportunities Trust
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
INVH / Invitation Homes Inc.
POR / Portland General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
4WMT / Walmart Inc.
AKR / Acadia Realty Trust
MPW / Medical Properties Trust, Inc.
DINO / HF Sinclair Corporation
NTST / NETSTREIT Corp.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
PAXS / PIMCO Access Income Fund
PBA / Pembina Pipeline Corporation
PDX / PIMCO Dynamic Income Strategy Fund
BIGZ / BlackRock Innovation and Growth Term Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
ENLC / EnLink Midstream, LLC
FPL / First Trust New Opportunities MLP & Energy Fund
NEXT / NextDecade Corporation
RRR / Red Rock Resorts, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
EOG / EOG Resources, Inc.
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLV / iShares Silver Trust
NAN / Nuveen New York Quality Municipal Income Fund
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
CSGP / CoStar Group, Inc.
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
MMT / MFS Multimarket Income Trust
AIRC / Apartment Income REIT Corp.
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHO / Sunstone Hotel Investors, Inc.
UTG / Reaves Utility Income Fund
CWST / Casella Waste Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
EFR / Eaton Vance Senior Floating-Rate Trust
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
WDI / Western Asset Diversified Income Fund
PHK / PIMCO High Income Fund
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
PMO / Putnam Municipal Opportunities Trust
BG / Bunge Global SA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHY / Calamos Convertible and High Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWCH / Switch Inc - Class A
NCV / Virtus Convertible & Income Fund
AWP / abrdn Global Premier Properties Fund
SHLX / Shell Midstream Partners L.P. - Unit
ASG / Liberty All-Star Growth Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
CBRE / CBRE Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
AZRE / Azure Power Global Ltd
RPT.PRD / RPT Realty - Preferred Security
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
EMF / Templeton Emerging Markets Fund
ETN / Eaton Corporation plc
EPR.PRE / EPR Properties - Preferred Stock
CEQP / Crestwood Equity Partners LP - Unit
DEN / Denbury Inc. - New
SBRA / Sabra Health Care REIT, Inc.
MMP / Magellan Midstream Partners L.P.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
HPS / John Hancock Preferred Income Fund III
USA / Liberty All-Star Equity Fund
BTZ / BlackRock Credit Allocation Income Trust
STEM / Stem, Inc.
BGH / Barings Global Short Duration High Yield Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MFM / MFS Municipal Income Trust
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
NOC / Northrop Grumman Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KRG / Kite Realty Group Trust
BRX / Brixmor Property Group Inc.
SJW / SJW Group
OGS / ONE Gas, Inc.
BLW / BlackRock Limited Duration Income Trust
WE / WeWork Inc - Class A
BA / The Boeing Company
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
OXY / Occidental Petroleum Corporation
PHT / Pioneer High Income Fund, Inc.
IIM / Invesco Value Municipal Income Trust
EXR / Extra Space Storage Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
TCN / Tricon Residential Inc.
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
BGT / BlackRock Floating Rate Income Trust
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
HQL / Abrdn Life Sciences Investors
NXP / Nuveen Select Tax-Free Income Portfolio
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
VKQ / Invesco Municipal Trust
STOR / Store Capital Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HQH / Abrdn Healthcare Investors
PM / Philip Morris International Inc.
INTC / Intel Corporation
EVN / Eaton Vance Municipal Income Trust
DRH / DiamondRock Hospitality Company
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
JPS / Nuveen Preferred & Income Securities Fund
GOLD / Barrick Mining Corporation
AIF / Apollo Tactical Income Fund Inc.
SRC / Spirit Realty Capital, Inc.
CUZ / Cousins Properties Incorporated
JLL / Jones Lang LaSalle Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SUI / Sun Communities, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
JQC / Nuveen Credit Strategies Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
MHI / Pioneer Municipal High Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
KIO / KKR Income Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
CAH * / Cardinal Health, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
BMEZ / BlackRock Health Sciences Term Trust
HESM / Hess Midstream LP
CMI / Cummins Inc.
GHY / PGIM Global High Yield Fund, Inc
JFR / Nuveen Floating Rate Income Fund
PNM / PNM Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
GOF / Guggenheim Strategic Opportunities Fund
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
AWF / AllianceBernstein Global High Income Fund
ADC / Agree Realty Corporation
BGX / Blackstone Long-Short Credit Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JGH / Nuveen Global High Income Fund
AMT / American Tower Corporation
STEW / SRH Total Return Fund, Inc.
AEP / American Electric Power Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISD / PGIM High Yield Bond Fund, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BYD / Boyd Gaming Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
PSA / Public Storage
JRS / Nuveen Real Estate Income Fund
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
FSD / First Trust High Income Long/Short Fund
OKE / ONEOK, Inc.
EHI / Western Asset Global High Income Fund Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
HAL / Halliburton Company
PPL / PPL Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
JHI / John Hancock Investors Trust
NBH / Neuberger Berman Municipal Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DLY / DoubleLine Yield Opportunities Fund
ELV / Elevance Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
PMX / PIMCO Municipal Income Fund III
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BCAT / BlackRock Capital Allocation Term Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
GUG / Guggenheim Active Allocation Fund
CAT / Caterpillar Inc.
HPI / John Hancock Preferred Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIF / First Trust Energy Infrastructure Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VICI / VICI Properties Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
ETRN / Equitrans Midstream Corporation
NKE / NIKE, Inc.
REXR / Rexford Industrial Realty, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NI / NiSource Inc.
NAD / Nuveen Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TECK N / Teck Resources Limited
ADI / Analog Devices, Inc.
DSL / DoubleLine Income Solutions Fund
WY / Weyerhaeuser Company
DSU / BlackRock Debt Strategies Fund, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
CSX / CSX Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
V / Visa Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
GAM / General American Investors Company, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
PSX / Phillips 66
ADX / Adams Diversified Equity Fund, Inc.
CPT / Camden Property Trust
JRI / Nuveen Real Asset Income and Growth Fund
NZF / Nuveen Municipal Credit Income Fund
COLD / Americold Realty Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DNP / DNP Select Income Fund Inc.
PFN / PIMCO Income Strategy Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.