Market Value30,978,866,000
Total Holdings409
File Date2013-11-14
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
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
ACMP /
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
ALX / Alexander's, Inc.
AHGP / Alliance Holdings GP, L.P
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.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WPC / W. P. Carey Inc.
Ashford Hospitality Pr.E / PFD (044103505)
AEC / Associated Estates Realty Corp
APL.PRE / Atlas Pipeline Partners L.P.
AVI / AVIV REIT Inc.
OC / Owens Corning
BRE / Bre Properties Inc
SCD / LMP Capital and Income Fund 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
BMR / Beamr Imaging Ltd.
LNG / Cheniere Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BME / BlackRock Health Sciences Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XHYVX / BlackRock Corporate High Yield
XCYEX / BlackRock Corporate High Yield
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
BBEP / Breitburn Energy Partners LP
FEI / First Trust MLP and Energy Income Fund
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
AWK / American Water Works Company, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
CLMT / Calumet, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
CDR / Cedar Realty Trust Inc
GTU / Central Gold Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CCI / Crown Castle Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
EQC / Equity Commonwealth
EQC / Equity Commonwealth
Commonwealth REIT Pr. E / PFD (203233606)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
OFC / Corporate Office Properties Trust
XOM / Exxon Mobil Corporation
Crosstex Energy LP / (22765U102)
UNH / UnitedHealth Group Incorporated
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
PLD / Prologis, Inc.
DOW / Dow Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRGP / Targa Resources Corp.
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
BAC / Bank of America Corporation
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
EOT / Eaton Vance National Municipal Opportunities Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EPB /
ESC / Emeritus Corp
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ERC / Allspring Multi-Sector Income Fund
SXL / Sunoco Logistics Partners L.P.
CHY / Calamos Convertible and High Income Fund
Exterran Partners LP / (30225N105)
FRT / Federal Realty Investment Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FLC / Flaherty & Crumrine Total Return Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
EQR / Equity Residential
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
FTF / Franklin Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
BLK / BlackRock, 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.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
ET / Energy Transfer LP - Limited Partnership
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
AMGN / Amgen Inc.
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / (45671U106)
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
DBRG / DigitalBridge Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BXP / Boston Properties, Inc.
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
CUZ / Cousins Properties Incorporated
LHO / LaSalle Hotel Properties
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LPT / Liberty Property Trust
BDX / Becton, Dickinson and Company
FEN / First Trust Energy Income and Growth Fund
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
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
HIG / The Hartford Insurance Group, Inc.
61166W101 / Monsanto Co.
CPT / Camden Property Trust
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.
TSN / Tyson Foods, Inc.
NWSA / News Corporation
NKA / Niska Gas Storage Partners LLC
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
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)
NPF / Nuveen Premier Municipal Income Fund, Inc.
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.
REXR / Rexford Industrial Realty, Inc.
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
EHI / Western Asset Global High Income Fund Inc.
PKY / Parkway Properties, Inc.
JQC / Nuveen Credit Strategies Income Fund
PEB / Pebblebrook Hotel Trust
PBA / Pembina Pipeline Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
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.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GD / General Dynamics Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
DE / Deere & Company
PRA / ProAssurance Corporation
HBAN / Huntington Bancshares Incorporated
PHT / Pioneer High Income Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
PSXP / Phillips 66 Partners LP - Units
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
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.
US7846351044 / SPX Corp
SASOF / Sasol Limited
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
WPM / Wheaton Precious Metals Corp.
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
HYT / BlackRock Corporate High Yield Fund, Inc.
TPH / Tri Pointe Homes, Inc.
TEP / Tallgrass Energy Partners, LP
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8766641034 / Taubman Centers, Inc.
GIM / Templeton Global Income Fund
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
UCP / UCP, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UMH / UMH Properties, Inc.
PML / PIMCO Municipal Income Fund II
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
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.
COV /
ESV / Ensco plc
/ GasLog Ltd
BEL / Belmond Ltd.
TEL / TE Connectivity plc
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TK / Teekay Corporation Ltd.
DRH / DiamondRock Hospitality Company
FR / First Industrial Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIS / The Walt Disney Company
AXP / American Express Company
DEI / Douglas Emmett, Inc.
NEM / Newmont Corporation
BLW / BlackRock Limited Duration Income Trust
KMI / Kinder Morgan, Inc.
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HPQ / HP Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DVN / Devon Energy Corporation
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
JRS / Nuveen Real Estate Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
USB / U.S. Bancorp
MOS / The Mosaic Company
APA / APA Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
IBM / International Business Machines Corporation
EPR.PRE / EPR Properties - Preferred Stock
ESS / Essex Property Trust, Inc.
SO / The Southern Company
PHK / PIMCO High Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
NSC / Norfolk Southern Corporation
4WMT / Walmart Inc.
NUE / Nucor Corporation
CWEN / Clearway Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPY / SPDR S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
BGR / BlackRock Energy and Resources Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
MPLX / MPLX LP - Limited Partnership
F / Ford Motor Company
O / Realty Income Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
FIF / First Trust Energy Infrastructure Fund
VLO / Valero Energy Corporation
GDV / The Gabelli Dividend & Income Trust
ATO / Atmos Energy Corporation
HIX / Western Asset High Income Fund II Inc.
MMT / MFS Multimarket Income Trust
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
GAB / The Gabelli Equity Trust Inc.
VTR / Ventas, Inc.
SRE / Sempra
GOF / Guggenheim Strategic Opportunities Fund
WMB / The Williams Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARE / Alexandria Real Estate Equities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund