Market Value45,306,477,000
Total Holdings402
File Date2023-02-14
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.

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