Market Value32,179,194,000
Total Holdings390
File Date2013-08-14
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)
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AWK / American Water Works Company, Inc.
ACMP /
ALX / Alexander's, Inc.
AHGP / Alliance Holdings GP, L.P
SWK / Stanley Black & Decker, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AWP / abrdn Global Premier Properties Fund
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BAC / Bank of America Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
Ashford Hospitality Pr.E / PFD (044103505)
NEM / Newmont Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ABBV / AbbVie Inc.
AVI / AVIV REIT Inc.
BRE / Bre Properties Inc
CNP / CenterPoint Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OC / Owens Corning
BMR / Beamr Imaging Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BME / BlackRock Health Sciences Trust
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
BBEP / Breitburn Energy Partners LP
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLB / Schlumberger Limited
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CVS / CVS Health Corporation
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
CDR / Cedar Realty Trust Inc
GTU / Central Gold Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
Commonwealth REIT Pr. E / PFD (203233606)
EQC / Equity Commonwealth
HYB / The New America High Income Fund Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WMB / The Williams Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
Crosstex Energy LP / (22765U102)
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHY / Calamos Convertible and High Income Fund
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
GDV / The Gabelli Dividend & Income Trust
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EMN / Eastman Chemical Company
EVF / Eaton Vance Senior Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPB /
ESC / Emeritus Corp
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
GD / General Dynamics Corporation
Exterran Partners Lp / (30225N105)
FRT / Federal Realty Investment Trust
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FLC / Flaherty & Crumrine Total Return Fund Inc.
FCE.A / Forest City Realty Trust, Inc.
FNV / Franco-Nevada Corporation
FTF / Franklin Limited Duration Income Trust
GE / General Electric Company
370023103 / GGP, Inc.
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
HIX / Western Asset High Income Fund II Inc.
GWW / W.W. Grainger, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EXR / Extra Space Storage Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / (45671U106)
INTC / Intel Corporation
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CUBE / CubeSmart
SCD / LMP Capital and Income Fund Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEN / First Trust Energy Income and Growth Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KRC / Kilroy Realty Corporation
RIT / LMP Real Estate Income Fund, Inc.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LPT / Liberty Property Trust
PHYS / Sprott Physical Gold Trust
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
Market Vectors Oil Service ETF / (57060U191)
MWE / MarkWest Energy Partners, LP
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
61166W101 / Monsanto Co.
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NSU / Nevsun Resources Ltd.
NWSA / News Corporation
AVGO / Broadcom Inc.
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
67059L102 / NuStar GP Holdings, LLC
Nuveen Equity Premium Opportunity Fund / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JLS / Nuveen Mortgage and Income Fund
Nuveen Global Government Enh / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
Nuveen Diversified Currency Opportunities Fund / (67090N109)
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
PNG / PAA Natural Gas Storage, L.P.
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PKY / Parkway Properties, Inc.
PEB / Pebblebrook Hotel Trust
PBA / Pembina Pipeline Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
AOD / Abrdn Total Dynamic Dividend Fund
DBRG / DigitalBridge Group, Inc.
PTY / Partway Group Plc
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HNW / Pioneer Diversified High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
BDX / Becton, Dickinson and Company
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RCI / Rogers Communications Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
SLG / SL Green Realty Corp.
ORCL / Oracle Corporation
US7846351044 / SPX Corp
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXE / Southcross Energy Partners, L.P.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SBUX / Starbucks Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TPH / Tri Pointe Homes, Inc.
TEP / Tallgrass Energy Partners, LP
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
GIM / Templeton Global Income Fund
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
USAC / USA Compression Partners, LP - Limited Partnership
UMH / UMH Properties, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PHD / Pioneer Floating Rate Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
UTG / Reaves Utility Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
WR / Westar Energy, Inc.
WEA / Western Asset Premier Bond Fund
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
COV /
ESV / Ensco plc
/ GasLog Ltd
BEL / Belmond Ltd.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
C / Citigroup Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BLW / BlackRock Limited Duration Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
PHK / PIMCO High Income Fund
JRS / Nuveen Real Estate Income Fund
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
MMT / MFS Multimarket Income Trust
NS / NuStar Energy L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
V / Visa Inc.
JNJ / Johnson & Johnson
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
PFN / PIMCO Income Strategy Fund II
BK / The Bank of New York Mellon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCI / Crown Castle Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
GAB / The Gabelli Equity Trust Inc.
4WMT / Walmart Inc.
JFR / Nuveen Floating Rate Income Fund
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
PML / PIMCO Municipal Income Fund II
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
FIF / First Trust Energy Infrastructure Fund
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BLK / BlackRock, Inc.
USB / U.S. Bancorp
JQC / Nuveen Credit Strategies Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
PHT / Pioneer High Income Fund, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
HIW / Highwoods Properties, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VTR / Ventas, Inc.
SRE / Sempra
RVT / Royce Small-Cap Trust, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CPT / Camden Property Trust
EHI / Western Asset Global High Income Fund Inc.
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UDR / UDR, Inc.
AKR / Acadia Realty Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund