Market Value1,306,764,000
Total Holdings120
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPS / Nuveen Preferred & Income Securities Fund
CMSA / CMS Energy Corporation - Corporate Bond/Note
NCZ.PRA / Virtus Convertible & Income Fund II - Preferred Stock
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP
CG / The Carlyle Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EQC / Equity Commonwealth
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NCMI / National CineMedia, Inc.
PDT / John Hancock Premium Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VKI / Invesco Advantage Municipal Income Trust II
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
BIT / BlackRock Multi-Sector Income Trust
BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
BAC.PRB / Bank of America Corporation - Preferred Stock
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
SFB / Stifel Financial Corp. - Corporate Bond/Note
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
GLOP.PRA / GasLog Partners LP - Preferred Stock
STX / Seagate Technology Holdings plc
US638612AJ06 / Nationwide Financial Services Inc
NS.PRB / NuStar Energy L.P. - Preferred Security
ALLY.PRA / GMAC Capital Trust I
BAC.PRK / Bank of America Corporation - Preferred Stock
/ AGNC Investment Corp PREFERRED STOCK
US534187AU31 / Lincoln National Corp
US808513BD67 / Charles Schwab Corp/The
US83001WAC82 / Six Flags Theme Parks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TVC / Tennessee Valley Authority - Preferred Stock
US893647BB29 / TransDigm Inc
US743863AA09 / Provident Financing Trust I
CRWD / CrowdStrike Holdings, Inc.
AGNC / AGNC Investment Corp.
NUV / Nuveen Municipal Value Fund, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
US591560AA57 / MetLife Capital Trust IV
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US57164PAG19 / MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
MQY / BlackRock MuniYield Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
US55616PAA21 / MACYS INC 8.375% 06/15/2025 144A
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HMLP / Hoegh LNG Partners LP - Unit
EURN / Euronav NV
HYI / Western Asset High Yield Opportunity Fund Inc.
/ Total S.A.
FSD / First Trust High Income Long/Short Fund
TCPC / BlackRock TCP Capital Corp.
CODI / Compass Diversified
BLW / BlackRock Limited Duration Income Trust
CYD / China Yuchai International Limited
X / United States Steel Corporation
AFIN / American Fin Tr Inc - Class A
AGR / Avangrid, Inc.
MC / Moelis & Company
PCH / PotlatchDeltic Corporation
CEQP / Crestwood Equity Partners LP - Unit
NCV / Virtus Convertible & Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
VKQ / Invesco Municipal Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
EVA / Enviva Inc.
AMSF / AMERISAFE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
NHYKF / Norsk Hydro ASA
WPC / W. P. Carey Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MSB / Mesabi Trust
AAPL / Apple Inc.
AY / Atlantica Sustainable Infrastructure plc
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
BFK / BlackRock Municipal Income Trust
AA / Alcoa Corporation
VVR / Invesco Senior Income Trust
BTZ / BlackRock Credit Allocation Income Trust
NEWT / NewtekOne, Inc.
NCZ / Virtus Convertible & Income Fund II
EMD / Western Asset Emerging Markets Debt Fund Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
US893647BE67 / TransDigm, Inc.
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
TBC / AT&T Inc. - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
US04621XAK46 / Assurant, Inc.
US174610AU90 / Citizens Financial Group Inc
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
US48127V8274 / JPMorgan Chase & Co., Preferred H
MMP / Magellan Midstream Partners L.P.
TFSLX / Touchstone Strategic Trust - Touchstone Flexible Income Fund Institutional Class
OMP / Oasis Midstream Partners LP - Unit
NCV.PRA / Virtus Convertible & Income Fund - Preferred Stock
IIM / Invesco Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENB.PF.V / Enbridge Inc Pref Series
ENBRIDGE INC / (29250N824)
ARES / Ares Management Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
NEE.PRK / NextEra Energy Capital Holdings, Inc.
US816851BK46 / Sempra Energy
JNJ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
NMFC / New Mountain Finance Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNL / Global Net Lease, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARCC / Ares Capital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OCSL / Oaktree Specialty Lending Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
HESM / Hess Midstream LP
IEP / Icahn Enterprises L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OMF / OneMain Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WMB / The Williams Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
HTGC / Hercules Capital, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CWEN / Clearway Energy, Inc.
NRZ / New Residential Investment Corp