Market Value61,543,668,000
Total Holdings406
File Date2022-02-14
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
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Shares
Current
Shares
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TFX / Teleflex Incorporated
GM / General Motors Company
AA / Alcoa Corporation
RVT / Royce Small-Cap Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEI / First Trust MLP and Energy Income Fund
MU / Micron Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
GHY / PGIM Global High Yield Fund, Inc
WES / Western Midstream Partners, LP - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
USA / Liberty All-Star Equity Fund
AWP / abrdn Global Premier Properties Fund
CMS / CMS Energy Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
AZRE / Azure Power Global Ltd
GXO / GXO Logistics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
ASG / Liberty All-Star Growth Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
BMI / Badger Meter, Inc.
WPM N / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
AQUA / Evoqua Water Technologies Corp
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NIE / Virtus Equity & Convertible Income Fund
TSLA / Tesla, Inc.
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
0HRJ / CSX Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
PSX / Phillips 66
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
GPM / Guggenheim Enhanced Equity Income Fund
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
TWLO / Twilio Inc.
VTR / Ventas, Inc.
PMF / PIMCO Municipal Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
HD / The Home Depot, Inc.
AMT / American Tower Corporation
IDA / IDACORP, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MDT / Medtronic plc
ACV / Virtus Diversified Income & Convertible Fund
RPT.PRD / RPT Realty - Preferred Security
PSXP / Phillips 66 Partners LP - Units
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RPAI / Retail Properties of America Inc - Class A
PKO / Pimco Income Opportunity Fund
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
NNY / Nuveen New York Municipal Value Fund
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
NPCT / Nuveen Core Plus Impact Fund
MNP / Western Asset Municipal Partners Fund Inc
BAC / Bank of America Corporation
ERC / Allspring Multi-Sector Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MFM / MFS Municipal Income Trust
HPI / John Hancock Preferred Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DLY / DoubleLine Yield Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
LNG / Cheniere Energy, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSGP / CoStar Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
BIT / BlackRock Multi-Sector Income Trust
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
OGS / ONE Gas, Inc.
ETR / Entergy Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
APH / Amphenol Corporation
GE / General Electric Company
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHK / BlackRock Core Bond Trust
VTA / Invesco Dynamic Credit Opportunities Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BPMP / BP Midstream Partners LP - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
ZBRA / Zebra Technologies Corporation
PK / Park Hotels & Resorts Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VER / VEREIT Inc
TEL / TE Connectivity plc
NCV / Virtus Convertible & Income Fund
BYM / BlackRock Municipal Income Quality Trust
AFT / Apollo Senior Floating Rate Fund Inc.
RRR / Red Rock Resorts, Inc.
ONL / Orion Properties Inc.
OGN / Organon & Co.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PDI / PIMCO Dynamic Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SWCH / Switch Inc - Class A
RTLR / Rattler Midstream Lp - Unit
GLW / Corning Incorporated
BST / BlackRock Science and Technology Trust
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHT / Pioneer High Income Fund, Inc.
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
REGI / Renewable Energy Group Inc
SJW / SJW Group
BG / Bunge Global SA
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TELL / Tellurian Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
BNL / Broadstone Net Lease, Inc.
EMF / Templeton Emerging Markets Fund
CEQP / Crestwood Equity Partners LP - Unit
FRT / Federal Realty Investment Trust
STOR / Store Capital Corp
SBRA / Sabra Health Care REIT, Inc.
BKH / Black Hills Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCN / Tricon Residential Inc.
SLV / iShares Silver Trust
OGE / OGE Energy Corp.
DCP / DCP Midstream LP - Unit
BRK.B / Berkshire Hathaway Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WE / WeWork Inc - Class A
CWST / Casella Waste Systems, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NMZ / Nuveen Municipal High Income Opportunity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BA / The Boeing Company
SO / The Southern Company
AIRC / Apartment Income REIT Corp.
INTC / Intel Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ALB / Albemarle Corporation
DRH / DiamondRock Hospitality 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
AIF / Apollo Tactical Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRC / Kilroy Realty Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
JCE / Nuveen Core Equity Alpha Fund
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
FE / FirstEnergy Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CUBE / CubeSmart
HQL / Abrdn Life Sciences Investors
JRI / Nuveen Real Asset Income and Growth Fund
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FEN / First Trust Energy Income and Growth Fund
SPPP / Sprott Physical Platinum and Palladium Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KIO / KKR Income Opportunities Fund
PNI / PIMCO New York Municipal Income Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
EXC / Exelon Corporation
02M / The Mosaic Company
AVB / AvalonBay Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
EHI / Western Asset Global High Income Fund Inc.
CCI / Crown Castle Inc.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
BLW / BlackRock Limited Duration Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
CHY / Calamos Convertible and High Income Fund
PCG / PG&E Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
JQC / Nuveen Credit Strategies Income Fund
AMD / Advanced Micro Devices, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AAPL / Apple Inc.
PDT / John Hancock Premium Dividend Fund
AEP / American Electric Power Company, Inc.
HQH / Abrdn Healthcare Investors
MS / Morgan Stanley
EPR.PRC / EPR Properties - Preferred Stock
BGH / Barings Global Short Duration High Yield Fund
NEXT / NextDecade Corporation
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
NTR / Nutrien Ltd.
SR / Spire Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FIF / First Trust Energy Infrastructure Fund
AM / Antero Midstream Corporation
VVR / Invesco Senior Income Trust
PHK / PIMCO High Income Fund
BGX / Blackstone Long-Short Credit Income Fund
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NTST / NETSTREIT Corp.
BCAT / BlackRock Capital Allocation Term Trust
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADC / Agree Realty Corporation
NEM / Newmont Corporation
DNP / DNP Select Income Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GAM / General American Investors Company, Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
PFN / PIMCO Income Strategy Fund II
BHIL / Benson Hill, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HESM / Hess Midstream LP
DOW / Dow Inc.
AGJ / AGCO Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
STEM / Stem, Inc.
DTM / DT Midstream, Inc.
DAR / Darling Ingredients Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
NI / NiSource Inc.
DUK / Duke Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ENLC / EnLink Midstream, LLC
GDV / The Gabelli Dividend & Income Trust
MVF / BlackRock MuniVest Fund, Inc.
HYB / The New America High Income Fund Inc.
AMAT / Applied Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JGH / Nuveen Global High Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SUI / Sun Communities, Inc.
EQR / Equity Residential
SITC / SITE Centers Corp.
GOF / Guggenheim Strategic Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JRS / Nuveen Real Estate Income Fund
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPR.PRE / EPR Properties - Preferred Stock
UNP / Union Pacific Corporation
ETRN / Equitrans Midstream Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
MSI / Motorola Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
TXNM / TXNM Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AMH / American Homes 4 Rent
HPS / John Hancock Preferred Income Fund III
ESS / Essex Property Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DHR / Danaher Corporation
AKR / Acadia Realty Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVN / Eaton Vance Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
1CNP / CenterPoint Energy, Inc.
INVH / Invitation Homes Inc.
MYD / BlackRock MuniYield Fund, Inc.
KRG / Kite Realty Group Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CMI / Cummins Inc.
FSD / First Trust High Income Long/Short Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BYD / Boyd Gaming Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
CVX / Chevron Corporation
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COLD / Americold Realty Trust, Inc.
1VZ / Verizon Communications Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMT / MFS Multimarket Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
4WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
PSLV / Sprott Physical Silver Trust
NCZ / Virtus Convertible & Income Fund II
CTVA / Corteva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
CWEN / Clearway Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HIW / Highwoods Properties, Inc.
JHI / John Hancock Investors Trust
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
IIM / Invesco Value Municipal Income Trust
SRE / Sempra