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)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
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
CPT / Camden Property Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BIT / BlackRock Multi-Sector Income Trust
PFE / Pfizer Inc.
GHY / PGIM Global High Yield Fund, Inc
DOW / Dow Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
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.
MDLZ / Mondelez International, Inc.
EVN / Eaton Vance Municipal Income Trust
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HQL / Abrdn Life Sciences Investors
NCZ / Virtus Convertible & Income Fund II
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
HYB / The New America High Income Fund Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
MCD / McDonald's Corporation
PDI / PIMCO Dynamic Income Fund
1VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
POR / Portland General Electric Company
AMZN / Amazon.com, Inc.
PHT / Pioneer High Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
SITC / SITE Centers Corp.
HES / Hess Corporation
ADX / Adams Diversified Equity Fund, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NIE / Virtus Equity & Convertible Income Fund
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
DCP / DCP Midstream LP - Unit
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
DEN / Denbury Inc. - New
LFG / Archaea Energy Inc - Class A
PMF / PIMCO Municipal Income Fund
TRGP / Targa Resources Corp.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
KRG / Kite Realty Group Trust
BGR / BlackRock Energy and Resources Trust
PHK / PIMCO High Income Fund
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
RRR / Red Rock Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
DLY / DoubleLine Yield Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
CAH * / Cardinal Health, Inc.
HQH / Abrdn Healthcare Investors
AMT / American Tower Corporation
UDR / UDR, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
FEI / First Trust MLP and Energy Income Fund
AGJ / AGCO Corporation
CF / CF Industries Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
AMH / American Homes 4 Rent
OGE / OGE Energy Corp.
ENX / Eaton Vance New York Municipal Bond Fund
LNT / Alliant Energy Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
IGR / CBRE Global Real Estate Income Fund
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CZR / Caesars Entertainment, Inc.
PFN / PIMCO Income Strategy Fund II
PANW / Palo Alto Networks, Inc.
MFM / MFS Municipal Income Trust
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
HPS / John Hancock Preferred Income Fund III
WELL / Welltower Inc.
OKE / ONEOK, Inc.
PPC / Pilgrim's Pride Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TBLD / Thornburg Income Builder Opportunities Trust
DE / Deere & Company
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVX / Chevron Corporation
NAN / Nuveen New York Quality Municipal Income Fund
DBRG / DigitalBridge Group, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
BGX / Blackstone Long-Short Credit Income Fund
TECK N / Teck Resources Limited
EVV / Eaton Vance Limited Duration Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PDM / Piedmont Realty Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETR / Entergy Corporation
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
JCE / Nuveen Core Equity Alpha Fund
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
0HRJ / CSX Corporation
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
EBGEF / Enbridge Inc. - Preferred Stock
DNP / DNP Select Income Fund Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
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
AMD / Advanced Micro Devices, Inc.
WE / WeWork Inc - Class A
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GLPI / Gaming and Leisure Properties, Inc.
EPR.PRE / EPR Properties - Preferred Stock
NXPI / NXP Semiconductors N.V.
GAM / General American Investors Company, Inc.
4WMT / Walmart Inc.
NET / Cloudflare, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
1CNP / CenterPoint Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CHY / Calamos Convertible and High Income Fund
ECL / Ecolab Inc.
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
ALE / ALLETE, Inc.
EVRG / Evergy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPPP / Sprott Physical Platinum and Palladium Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
HR / Healthcare Realty Trust Incorporated
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEF / Sprott Physical Gold and Silver Trust
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
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
HAL / Halliburton Company
MQY / BlackRock MuniYield Quality Fund, Inc.
BYD / Boyd Gaming Corporation
BXP / Boston Properties, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
UTG / Reaves Utility Income Fund
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
GAB / The Gabelli Equity Trust Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
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
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
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
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.
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)
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.
02M / The Mosaic Company
CHK / Chesapeake Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
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)
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.