Market Value1,579,961,000
Total Holdings182
File Date2021-05-17
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)
VGM / Invesco Trust for Investment Grade Municipals
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
OMP / Oasis Midstream Partners LP - Unit
AMSF / AMERISAFE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
VVR / Invesco Senior Income Trust
FSD / First Trust High Income Long/Short Fund
EIM / Eaton Vance Municipal Bond Fund
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
EVV / Eaton Vance Limited Duration Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock
US743863AA09 / Provident Financing Trust I
US808513BD67 / Charles Schwab Corp/The
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP
US893647BB29 / TransDigm Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
US83001WAC82 / Six Flags Theme Parks Inc
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
CG / The Carlyle Group Inc.
FBIOP / Fortress Biotech, Inc. - Preferred Stock
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
BEPC / Brookfield Renewable Corporation
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
AVGO / Broadcom Inc.
AGR / Avangrid, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
VKI / Invesco Advantage Municipal Income Trust II
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US0188287074 / Allianzgi Convertible & Income Fund
TBC / AT&T Inc. - Corporate Bond/Note
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
DUK.PRA / Duke Energy Corporation - Preferred Stock
BIT / BlackRock Multi-Sector Income Trust
PCAR / PACCAR Inc
TCPC / BlackRock TCP Capital Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MSB / Mesabi Trust
/ Wyndham Destinations, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
US893647BE67 / TransDigm, Inc.
US638612AJ06 / Nationwide Financial Services Inc
EFR / Eaton Vance Senior Floating-Rate Trust
GLOP.PRA / GasLog Partners LP - Preferred Stock
MC / Moelis & Company
LNC / Lincoln National Corporation
NCMI / National CineMedia, Inc.
NCV / Virtus Convertible & Income Fund
DKNG / DraftKings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HESM / Hess Midstream LP
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
MVF / BlackRock MuniVest Fund, Inc.
HD / The Home Depot, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
FTAI.PRB / Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
ENB.PF.V / Enbridge Inc Pref Series
ENBRIDGE INC / (29250N824)
SFB / Stifel Financial Corp. - Corporate Bond/Note
NS.PRB / NuStar Energy L.P. - Preferred Security
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
ALLY.PRA / GMAC Capital Trust I
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
/ AGNC Investment Corp PREFERRED STOCK
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
BAC.PRB / Bank of America Corporation - Preferred Stock
BFK / BlackRock Municipal Income Trust
US534187AU31 / Lincoln National Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
NCZ / Virtus Convertible & Income Fund II
HTGC / Hercules Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
LAZ / Lazard, Inc.
SIRI / Sirius XM Holdings Inc.
MVT / BlackRock MuniVest Fund II, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US57164PAG19 / MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
IP / International Paper Company
US48127V8274 / JPMorgan Chase & Co., Preferred H
JNJ / Johnson & Johnson
US55616PAA21 / MACYS INC 8.375% 06/15/2025 144A
US04621XAK46 / Assurant, Inc.
US174610AU90 / Citizens Financial Group Inc
NEE.PRK / NextEra Energy Capital Holdings, Inc.
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock
BAC.PRK / Bank of America Corporation - Preferred Stock
CMS / CMS Energy Corporation
US816851BK46 / Sempra Energy
US591560AA57 / MetLife Capital Trust IV
TVC / Tennessee Valley Authority - Preferred Stock
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TFSLX / Touchstone Strategic Trust - Touchstone Flexible Income Fund Institutional Class
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SBUX / Starbucks Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SUN / Sunoco LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
TBB / AT&T Inc. - Corporate Bond/Note
AA / Alcoa Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
TPVG / TriplePoint Venture Growth BDC Corp.
HMLP / Hoegh LNG Partners LP - Unit
PCH / PotlatchDeltic Corporation
X / United States Steel Corporation
DHT / DHT Holdings, Inc.
BX / Blackstone Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CODI / Compass Diversified
EVA / Enviva Inc.
AIG / American International Group, Inc.
HIX / Western Asset High Income Fund II Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EURN / Euronav NV
NEWT / NewtekOne, Inc.
BPR / Brookfield Property REIT Inc.
NUE / Nucor Corporation
ARES / Ares Management Corporation
JPS / Nuveen Preferred & Income Securities Fund
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MSFT / Microsoft Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
CWEN / Clearway Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
GLP / Global Partners LP - Limited Partnership
OMF / OneMain Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
NKE / NIKE, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STWD / Starwood Property Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
SPY / SPDR S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
NMFC / New Mountain Finance Corporation
IIM / Invesco Value Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
GNL / Global Net Lease, Inc.
APAM / Artisan Partners Asset Management Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
USAC / USA Compression Partners, LP - Limited Partnership
VKQ / Invesco Municipal Trust
WMT / Walmart Inc.
AM / Antero Midstream Corporation
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.