Market Value52,644,543,000
Total Holdings390
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKH / Black Hills Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BST / BlackRock Science and Technology Trust
US3623972185 / GABELLI EQUITY-RTS
COR / Cencora, Inc.
BCV / Bancroft Fund Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
US9487411038 / Weingarten Realty Investors
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PKO / Pimco Income Opportunity Fund
BLE / BlackRock Municipal Income Trust II
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
IDA / IDACORP, Inc.
FTF / Franklin Limited Duration Income Trust
HESM / Hess Midstream LP
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
NEXT / NextDecade Corporation
FEI / First Trust MLP and Energy Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
AAPL / Apple Inc.
BNL / Broadstone Net Lease, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
PBA / Pembina Pipeline Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FRT / Federal Realty Investment Trust
GOOGL / Alphabet Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ATVI / Activision Blizzard Inc
AIRC / Apartment Income REIT Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
PNC / The PNC Financial Services Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
ADM / Archer-Daniels-Midland Company
EIM / Eaton Vance Municipal Bond Fund
MSFT / Microsoft Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDX / FedEx Corporation
HPI / John Hancock Preferred Income Fund
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
NIE / Virtus Equity & Convertible Income Fund
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
HLT / Hilton Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
PMM / Putnam Managed Municipal Income Trust
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
SHLS / Shoals Technologies Group, Inc.
HPF / John Hancock Preferred Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
1CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
AQUA / Evoqua Water Technologies Corp
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
AY / Atlantica Sustainable Infrastructure plc
MFM / MFS Municipal Income Trust
BYD / Boyd Gaming Corporation
IGR / CBRE Global Real Estate Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
COLD / Americold Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SLV / iShares Silver Trust
BMI / Badger Meter, Inc.
/ BlackRock Municipal Income Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEI / Vine Energy Inc - Class A
WEA / Western Asset Premier Bond Fund
SQM-R-W / Sociedad Quimica y Minera de Chile SA
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BSTZ / BlackRock Science and Technology Term Trust
US65506L1052 / Noble Midstream Partners LP
EXR / Extra Space Storage Inc.
BPMP / BP Midstream Partners LP - Unit
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
ETR / Entergy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
WE / WeWork Inc - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
/ BlackRock Municipal Income Investment Trust
EVF / Eaton Vance Senior Income Trust
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PSXP / Phillips 66 Partners LP - Units
BST / BlackRock Science and Technology Trust
GLW / Corning Incorporated
GE / General Electric Company
SJW / SJW Group
FFIV / F5, Inc.
BHK / BlackRock Core Bond Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
HPP / Hudson Pacific Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
BYM / BlackRock Municipal Income Quality Trust
RRR / Red Rock Resorts, Inc.
REGI / Renewable Energy Group Inc
OGN / Organon & Co.
GPM / Guggenheim Enhanced Equity Income Fund
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
WPM N / Wheaton Precious Metals Corp.
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
PHYS / Sprott Physical Gold Trust
STEW / SRH Total Return Fund, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
SUI / Sun Communities, Inc.
BG / Bunge Global SA
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EMF / Templeton Emerging Markets Fund
DBRG / DigitalBridge Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AWK / American Water Works Company, Inc.
STOR / Store Capital Corp
ALE / ALLETE, Inc.
MMP / Magellan Midstream Partners L.P.
RHP / Ryman Hospitality Properties, Inc.
PNI / PIMCO New York Municipal Income Fund II
MNP / Western Asset Municipal Partners Fund Inc
SPPP / Sprott Physical Platinum and Palladium Trust
INVH / Invitation Homes Inc.
BA / The Boeing Company
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
PK / Park Hotels & Resorts Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
CWST / Casella Waste Systems, Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
VKQ / Invesco Municipal Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LSI / Life Storage Inc - Registered Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCP / DCP Midstream LP - Unit
MDT / Medtronic plc
HQH / Abrdn Healthcare Investors
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JCE / Nuveen Core Equity Alpha Fund
ALB / Albemarle Corporation
SR / Spire Inc.
NNY / Nuveen New York Municipal Value Fund
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TRGP / Targa Resources Corp.
SO / The Southern Company
CCI / Crown Castle Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
CUBE / CubeSmart
HQL / Abrdn Life Sciences Investors
AIF / Apollo Tactical Income Fund Inc.
GOLD / Barrick Mining Corporation
PMO / Putnam Municipal Opportunities Trust
PHT / Pioneer High Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
EOG / EOG Resources, Inc.
SRC / Spirit Realty Capital, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
LH / Labcorp Holdings Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KIO / KKR Income Opportunities Fund
BMEZ / BlackRock Health Sciences Term Trust
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
MMT / MFS Multimarket Income Trust
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ADX / Adams Diversified Equity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
WMB / The Williams Companies, Inc.
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
VTR / Ventas, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
EHI / Western Asset Global High Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
VVR / Invesco Senior Income Trust
02M / The Mosaic Company
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
FIF / First Trust Energy Infrastructure Fund
AM / Antero Midstream Corporation
OHI / Omega Healthcare Investors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
ETRN / Equitrans Midstream Corporation
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
0HRJ / CSX Corporation
NTST / NETSTREIT Corp.
1VZ / Verizon Communications Inc.
CHY / Calamos Convertible and High Income Fund
EXC / Exelon Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MS / Morgan Stanley
4WMT / Walmart Inc.
BLW / BlackRock Limited Duration Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ISD / PGIM High Yield Bond Fund, Inc.
HPS / John Hancock Preferred Income Fund III
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENLC / EnLink Midstream, LLC
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PFE / Pfizer Inc.
JGH / Nuveen Global High Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADC / Agree Realty Corporation
UDR / UDR, Inc.
BGH / Barings Global Short Duration High Yield Fund
BTZ / BlackRock Credit Allocation Income Trust
PSA / Public Storage
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
ED / Consolidated Edison, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
ECL / Ecolab Inc.
NI / NiSource Inc.
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
DUK / Duke Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
REG / Regency Centers Corporation
GDV / The Gabelli Dividend & Income Trust
NEM / Newmont Corporation
AKR / Acadia Realty Trust
HYB / The New America High Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
JPM / JPMorgan Chase & Co.
BNY / BlackRock New York Municipal Income Trust
CZR / Caesars Entertainment, Inc.
XYL / Xylem Inc.
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAM / General American Investors Company, Inc.
EIX / Edison International
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AGJ / AGCO Corporation
GAB / The Gabelli Equity Trust Inc.
MPLX / MPLX LP - Limited Partnership
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
RVT / Royce Small-Cap Trust, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ES / Eversource Energy
ELV / Elevance Health, Inc.
JRS / Nuveen Real Estate Income Fund
DIS / The Walt Disney Company
PFN / PIMCO Income Strategy Fund II
AWF / AllianceBernstein Global High Income Fund
MCD / McDonald's Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHK / PIMCO High Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PDT / John Hancock Premium Dividend Fund
MVT / BlackRock MuniVest Fund II, Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
IAU / iShares Gold Trust
BIT / BlackRock Multi-Sector Income Trust
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
SITC / SITE Centers Corp.
PG / The Procter & Gamble Company
EVN / Eaton Vance Municipal Income Trust
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CWEN / Clearway Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
JHI / John Hancock Investors Trust
HIW / Highwoods Properties, Inc.
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
MUI / BlackRock Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund