Market Value30,610,658,000
Total Holdings429
File Date2014-02-14
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)
SRC / Spirit Realty Capital, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
US88829M1053 / Titan Energy LLC
EIM / Eaton Vance Municipal Bond Fund
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DE / Deere & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
US9487411038 / Weingarten Realty Investors
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EXK / Endeavour Silver Corp.
PRU / Prudential Financial, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BFK / BlackRock Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CQH / Cheniere Energy Partners LP Holdings, LLC
XCEMX / Clearbridge Energy MLP Fund Inc
Commonwealth REIT Pr. E / PFD (203233606)
Crosstex Energy LP / (22765U102)
DLNG / Dynagas LNG Partners LP - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
370023103 / GGP, Inc.
Nuveen Diversified Currency Opportunities Fund / (67090N109)
Nuveen Equity Premium Opportunity Fund / (6706EM102)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
PEGI / Pattern Energy Group Inc.
PVR / PVR PARTNERS L P
RBSPF / NatWest Group plc
RGT / Royce Global Trust, Inc.
SNDK / Sandisk Corporation
SRLP / Sprague Resources LP - Unit
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
Exterran Partners LP / (30225N105)
ACMP /
Ashford Hospitality Pr.E / PFD (044103505)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BME / BlackRock Health Sciences Trust
BCC / Boise Cascade Company
COV /
CMLP / Crestwood Midstream Partners Lp
ESC / Emeritus Corp
GG / Goldcorp, Inc.
HT / Hersha Hospitality Trust - Class A
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
LNCO / Linn Co, LLC
RIT / LMP Real Estate Income Fund, Inc.
Market Vectors Oil Service ETF / (57060U191)
MEP / Midcoast Energy Partners, L.P.
NKA / Niska Gas Storage Partners LLC
JMF / Nuveen Energy MLP Total Return Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
NQS / Nuveen Select Quality Municipal Fund, Inc.
PETM /
SNH / Senior Housing Properties Trust
SXE / Southcross Energy Partners, L.P.
SCCO / Southern Copper Corporation
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
WNRL / Western Refining Logistics, LP
C.WSA / Citigroup, Inc.
RPAI / Retail Properties of America Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
ALX / Alexander's, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
4WMT / Walmart Inc.
61166W101 / Monsanto Co.
SBAC / SBA Communications Corporation
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ GasLog Ltd
SBUX / Starbucks Corporation
DRE / Duke Realty Corporation - Preferred Security
SRE / Sempra
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
SU / Suncor Energy Inc.
GM / General Motors Company
RVT / Royce Small-Cap Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
PRA / ProAssurance Corporation
EQC / Equity Commonwealth
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
OFC / Corporate Office Properties Trust
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
GTU / Central Gold Trust
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
GRT.PRH / Glimcher Realty Trust
USAC / USA Compression Partners, LP - Limited Partnership
RGP / Resources Connection, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
NMA / Nuveen Municipal Advantage Fund, Inc.
CNX / CNX Resources Corporation
BRE / Bre Properties Inc
UCP / UCP, Inc.
JLS / Nuveen Mortgage and Income Fund
GIM / Templeton Global Income Fund
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
CLI / Mack-Cali Realty Corp.
H / Hyatt Hotels Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HIW / Highwoods Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LHO / LaSalle Hotel Properties
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US0325111070 / Anadarko Petroleum Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TOL / Toll Brothers, Inc.
US8766641034 / Taubman Centers, Inc.
EPB /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOX / Fox Corporation
US26885B1008 / EQT Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
RPT / Rithm Property Trust Inc.
Y / Alleghany Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
FLC / Flaherty & Crumrine Total Return Fund Inc.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
EOT / Eaton Vance National Municipal Opportunities Trust
AVI / AVIV REIT Inc.
CLMT / Calumet, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
US87233Q1085 / TC Pipelines, LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DCP / DCP Midstream LP - Unit
XHYVX / BlackRock Corporate High Yield
EEP / Enbridge Energy Partners, L.P.
CLP / Colonial Properties Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
XCYEX / BlackRock Corporate High Yield
SASOF / Sasol Limited
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AEC / Associated Estates Realty Corp
233153204 / DCT Industrial Trust, Inc.
TPH / Tri Pointe Homes, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
AMRE / Amreit, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
RSG / Republic Services, Inc.
PKY / Parkway Properties, Inc.
BAC / Bank of America Corporation
PSB / PS Business Parks, Inc.
CNQ / Canadian Natural Resources Limited
UMH / UMH Properties, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
FEI / First Trust MLP and Energy Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CVS / CVS Health Corporation
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
AET / Aetna, Inc.
HCC / Warrior Met Coal, Inc.
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
LLL / JX Luxventure Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOV / NOV Inc.
EVV / Eaton Vance Limited Duration Income Fund
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
WEA / Western Asset Premier Bond Fund
PSXP / Phillips 66 Partners LP - Units
BLW / BlackRock Limited Duration Income Trust
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
EVF / Eaton Vance Senior Income Trust
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
GE / General Electric Company
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VER / VEREIT Inc
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
NCZ / Virtus Convertible & Income Fund II
LSI / Life Storage Inc - Registered Shares
EMN / Eastman Chemical Company
AWP / abrdn Global Premier Properties Fund
QTS / Qts Realty Trust Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
FCX / Freeport-McMoRan Inc.
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
NCV / Virtus Convertible & Income Fund
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
CEQP / Crestwood Equity Partners LP - Unit
APA / APA Corporation
PPL / PPL Corporation
PDI / PIMCO Dynamic Income Fund
DLR / Digital Realty Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
SCD / LMP Capital and Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
SLG / SL Green Realty Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
PEAK / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLB / Schlumberger Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JRS / Nuveen Real Estate Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BRX / Brixmor Property Group Inc.
DRH / DiamondRock Hospitality Company
EOG / EOG Resources, Inc.
UTG / Reaves Utility Income Fund
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
TRGP / Targa Resources Corp.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
NEM / Newmont Corporation
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
BGR / BlackRock Energy and Resources Trust
REXR / Rexford Industrial Realty, Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
CWEN / Clearway Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
PFN / PIMCO Income Strategy Fund II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
LXP.PRC / LXP Industrial Trust - Preferred Stock
ENLC / EnLink Midstream, LLC
JQC / Nuveen Credit Strategies Income Fund
NI / NiSource Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HBAN / Huntington Bancshares Incorporated
JFR / Nuveen Floating Rate Income Fund
HPI / John Hancock Preferred Income Fund
NUE / Nucor Corporation
O / Realty Income Corporation
FIF / First Trust Energy Infrastructure Fund
EPR / EPR Properties
HYT / BlackRock Corporate High Yield Fund, Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
CHY / Calamos Convertible and High Income Fund
SPY / SPDR S&P 500 ETF
HYB / The New America High Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IBM / International Business Machines Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CB / Chubb Limited
MOS / The Mosaic Company
DIS / The Walt Disney Company
EPR.PRE / EPR Properties - Preferred Stock
UPS / United Parcel Service, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
GAB / The Gabelli Equity Trust Inc.
PHK / PIMCO High Income Fund
NEE / NextEra Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JNJ / Johnson & Johnson
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PG / The Procter & Gamble Company
MMT / MFS Multimarket Income Trust
PCG / PG&E Corporation
ERC / Allspring Multi-Sector Income Fund
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
ACN / Accenture plc
HPQ / HP Inc.
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PML / PIMCO Municipal Income Fund II
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OC / Owens Corning
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DNP / DNP Select Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
STAG / STAG Industrial, Inc.
ESS / Essex Property Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund