Market Value30,985,739,000
Total Holdings403
File Date2020-05-15
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
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AVGO / Broadcom Inc.
CONE / CyrusOne Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
NWE / NorthWestern Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
PMX / PIMCO Municipal Income Fund III
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
PBFX / Pbf Logistics Lp - Unit
VTV / Vanguard Index Funds - Vanguard Value ETF
AFIN / American Fin Tr Inc - Class A
US16941M1099 / China Mobile Ltd.
US28470R1023 / Eldorado Resorts, Inc.
FSP / Franklin Street Properties Corp.
RPT / Rithm Property Trust Inc.
BFS / Saul Centers, Inc.
UHT / Universal Health Realty Income Trust
TXN / Texas Instruments Incorporated
MGEE / MGE Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THW / Abrdn World Healthcare Fund
XGLVX / Clough Global Allocation Fund
CE / Celanese Corporation
GLQ / Clough Global Equity Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
MDB / MongoDB, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SRLP / Sprague Resources LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTY / Partway Group Plc
GLNG / Golar LNG Limited
CCD / Calamos Dynamic Convertible and Income Fund
XMUSX / BlackRock MuniHoldings Quality
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US12654A1016 / CNX Midstream Partners LP
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US22822V3096 / Crown Castle International Corp.
TEGP / Tallgrass Energy GP, LP
PGZ / Principal Real Estate Income Fund
PSXP / Phillips 66 Partners LP - Units
XMUHX / BlackRock MuniHoldings Fund II,
FTF / Franklin Limited Duration Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US87233Q1085 / TC Pipelines, LP
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US65506L1052 / Noble Midstream Partners LP
EMF / Templeton Emerging Markets Fund
BCV / Bancroft Fund Ltd.
ACC / American Campus Communities Inc.
BFK / BlackRock Municipal Income Trust
US26885B1008 / EQT Midstream Partners LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
STK / Columbia Seligman Premium Technology Growth Fund
ALX / Alexander's, Inc.
INXN / InterXion Holding N.V.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTO / John Hancock Financial Opportunities Fund
CMS / CMS Energy Corporation
AWP / abrdn Global Premier Properties Fund
US02917TAB08 / VEREIT, Inc. Bond
SLB / Schlumberger Limited
US8766641034 / Taubman Centers, Inc.
PK / Park Hotels & Resorts Inc.
EVF / Eaton Vance Senior Income Trust
NNN / NNN REIT, Inc.
FEN / First Trust Energy Income and Growth Fund
NAC / Nuveen California Quality Municipal Income Fund
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
DRE / Duke Realty Corporation - Preferred Security
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WEA / Western Asset Premier Bond Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FCPT / Four Corners Property Trust, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
NEV / Nuveen Enhanced Municipal Value Fund
MDT / Medtronic plc
ECF / Ellsworth Growth and Income Fund Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PHT / Pioneer High Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
TELL / Tellurian Inc.
JCE / Nuveen Core Equity Alpha Fund
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
AROC / Archrock, Inc.
SPGI / S&P Global Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FMC / FMC Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLOP / Gaslog Partners LP - Unit
TRGP / Targa Resources Corp.
PHK / PIMCO High Income Fund
CVS / CVS Health Corporation
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
LPT / Liberty Property Trust
ENBL / Enable Midstream Partners LP - Unit
PEB / Pebblebrook Hotel Trust
IGR / CBRE Global Real Estate Income Fund
PMF / PIMCO Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HNW / Pioneer Diversified High Income Fund, Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
BPMP / BP Midstream Partners LP - Unit
T / AT&T Inc.
ALTM / Arcadium Lithium plc
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
BTA / BlackRock Long-Term Municipal Advantage Trust
BYM / BlackRock Municipal Income Quality Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ODFL / Old Dominion Freight Line, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CBRE / CBRE Group, Inc.
AIV / Apartment Investment and Management Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
MCHP / Microchip Technology Incorporated
UE / Urban Edge Properties
APH / Amphenol Corporation
RRR / Red Rock Resorts, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
GNL / Global Net Lease, Inc.
QTS / Qts Realty Trust Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
GE / General Electric Company
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
RHP / Ryman Hospitality Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
MAC / The Macerich Company
TEL / TE Connectivity plc
PPL / PPL Corporation
NCV / Virtus Convertible & Income Fund
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
ILPT / Industrial Logistics Properties Trust
PNC / The PNC Financial Services Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
PMM / Putnam Managed Municipal Income Trust
MPW / Medical Properties Trust, Inc.
DEI / Douglas Emmett, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
SJW / SJW Group
PBA / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
DCP / DCP Midstream LP - Unit
PPC / Pilgrim's Pride Corporation
USDP / USD Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BG / Bunge Global SA
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
CPK / Chesapeake Utilities Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
EXC / Exelon Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
DTE / DTE Energy 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
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
DBRG / DigitalBridge Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SRC / Spirit Realty Capital, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FE / FirstEnergy Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
HQL / Abrdn Life Sciences Investors
NCZ / Virtus Convertible & Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
GAB / The Gabelli Equity Trust Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MPLX / MPLX LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CSTM / Constellium SE
PNM / PNM Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
NAD / Nuveen Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
HPS / John Hancock Preferred Income Fund III
IBB / iShares Trust - iShares Biotechnology ETF
FEI / First Trust MLP and Energy Income Fund
MFM / MFS Municipal Income Trust
OGS / ONE Gas, Inc.
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
AMH / American Homes 4 Rent
VKQ / Invesco Municipal Trust
HRL / Hormel Foods Corporation
BGT / BlackRock Floating Rate Income Trust
FIF / First Trust Energy Infrastructure Fund
MHI / Pioneer Municipal High Income Fund, Inc.
WPM N / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
UDR / UDR, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JNJ / Johnson & Johnson
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MMT / MFS Multimarket Income Trust
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
WY / Weyerhaeuser Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
EHI / Western Asset Global High Income Fund Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRG / Kite Realty Group Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
THQ / Abrdn Healthcare Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
META / Meta Platforms, Inc.
HYB / The New America High Income Fund Inc.
LNG / Cheniere Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
EVN / Eaton Vance Municipal Income Trust
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
DUK / Duke Energy Corporation
SR / Spire Inc.
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
GDV / The Gabelli Dividend & Income Trust
EQR / Equity Residential
BKN / BlackRock Investment Quality Municipal Trust Inc.
COLD / Americold Realty Trust, Inc.
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
HESM / Hess Midstream LP
AWF / AllianceBernstein Global High Income Fund
NI / NiSource Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
GAM / General American Investors Company, Inc.
CHY / Calamos Convertible and High Income Fund
PEP / PepsiCo, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
EIM / Eaton Vance Municipal Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
JRS / Nuveen Real Estate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PDT / John Hancock Premium Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
PFN / PIMCO Income Strategy Fund II
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
GEL / Genesis Energy, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
1VZ / Verizon Communications Inc.
MS / Morgan Stanley
MVT / BlackRock MuniVest Fund II, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBGEF / Enbridge Inc. - Preferred Stock
1CNP / CenterPoint Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PDI / PIMCO Dynamic Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ENLC / EnLink Midstream, LLC
ET / Energy Transfer LP - Limited Partnership
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MRK / Merck & Co., Inc.
SITC / SITE Centers Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
4WMT / Walmart Inc.
BNY / BlackRock New York Municipal Income Trust
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
PG / The Procter & Gamble Company
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETRN / Equitrans Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
ADX / Adams Diversified Equity Fund, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ERC / Allspring Multi-Sector Income Fund
LNT / Alliant Energy Corporation
SUI / Sun Communities, Inc.
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CVX / Chevron Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HST / Host Hotels & Resorts, Inc.
HQH / Abrdn Healthcare Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
WM / Waste Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BXP / Boston Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPG / Simon Property Group, Inc.
BYD / Boyd Gaming Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMZN / Amazon.com, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
O / Realty Income Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JHI / John Hancock Investors Trust
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
MUI / BlackRock Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VTR / Ventas, Inc.
PEO / Adams Natural Resources Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KIM / Kimco Realty Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF