Market Value33,079,740,000
Total Holdings424
File Date2014-05-15
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)
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
PPC / Pilgrim's Pride Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
ACMP /
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AET / Aetna, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALK / Alaska Air Group, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
AHGP / Alliance Holdings GP, L.P
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
AWP / abrdn Global Premier Properties Fund
EPR.PRE / EPR Properties - Preferred Stock
CSX / CSX Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
AAT / American Assets Trust, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
VER / VEREIT Inc
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
BHR / Braemar Hotels & Resorts Inc.
Ashford Hospitality Pr.E / PFD (044103505)
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AVI / AVIV REIT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
MMT / MFS Multimarket Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
WFC / Wells Fargo & Company
BME / BlackRock Health Sciences Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCC / Boise Cascade Company
BBEP / Breitburn Energy Partners LP
EXC / Exelon Corporation
BRCM / Broadcom Corporation
JRS / Nuveen Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
HPP / Hudson Pacific Properties, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CBLAQ / CBL& Associates Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CVS / CVS Health Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CRR / Carbo Ceramics Inc.
C / Citigroup Inc.
GTU / Central Gold Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GLO / Clough Global Opportunities Fund
CCI / Crown Castle Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
CMA / Comerica Incorporated
Commonwealth REIT Pr. E / PFD (203233606)
FEI / First Trust MLP and Energy Income Fund
CNX / CNX Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AMGN / Amgen Inc.
OFC / Corporate Office Properties Trust
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
TRGP / Targa Resources Corp.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
PHK / PIMCO High Income Fund
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
US26885B1008 / EQT Midstream Partners LP
EMN / Eastman Chemical Company
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
PFN / PIMCO Income Strategy Fund II
EXK / Endeavour Silver Corp.
EPB /
ESRT / Empire State Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
Exterran Partners Lp / (30225N105)
FRT / Federal Realty Investment Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FCE.A / Forest City Realty Trust, Inc.
FTF / Franklin Limited Duration Income Trust
KRC / Kilroy Realty Corporation
AWF / AllianceBernstein Global High Income Fund
GE / General Electric Company
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
REXR / Rexford Industrial Realty, Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
GILD / Gilead Sciences, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RIT / LMP Real Estate Income Fund, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LNCO / Linn Co, LLC
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
HYB / The New America High Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MEP / Midcoast Energy Partners, L.P.
JFR / Nuveen Floating Rate Income Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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
EXR / Extra Space Storage Inc.
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen Equity Premium Opportunity Fund / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JLS / Nuveen Mortgage and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
Nuveen Diversified Commodity / (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
NCZ / Virtus Convertible & Income Fund II
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PEB / Pebblebrook Hotel Trust
PBA / Pembina Pipeline Corporation
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.
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
STLD / Steel Dynamics, Inc.
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
RGT / Royce Global Trust, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
AOD / Abrdn Total Dynamic Dividend Fund
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SNDK / Sandisk Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
PML / PIMCO Municipal Income Fund II
MPLX / MPLX LP - Limited Partnership
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
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
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
SRLP / Sprague Resources LP - Unit
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SWC / Stillwater Mining Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
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.
LNG / Cheniere Energy, 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
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
FOX / Fox Corporation
USAC / USA Compression Partners, LP - Limited Partnership
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
DNP / DNP Select Income Fund Inc.
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
WR / Westar Energy, Inc.
WEA / Western Asset Premier Bond Fund
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
Y / Alleghany Corp.
AABA / Altaba Inc
COV /
ESV / Ensco plc
/ GasLog Ltd
BEL / Belmond Ltd.
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
MS / Morgan Stanley
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TK / Teekay Corporation Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WY / Weyerhaeuser Company
FEN / First Trust Energy Income and Growth Fund
CUZ / Cousins Properties Incorporated
FR / First Industrial Realty Trust, Inc.
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
CUBE / CubeSmart
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
CWEN / Clearway Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
DTE / DTE Energy Company
NS / NuStar Energy L.P. - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
OC / Owens Corning
EHI / Western Asset Global High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ERC / Allspring Multi-Sector Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
HPI / John Hancock Preferred Income Fund
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
EQR / Equity Residential
GDV / The Gabelli Dividend & Income Trust
SUI / Sun Communities, Inc.
DRH / DiamondRock Hospitality Company
JQC / Nuveen Credit Strategies Income Fund
BGR / BlackRock Energy and Resources Trust
EBGEF / Enbridge Inc. - Preferred Stock
FIF / First Trust Energy Infrastructure Fund
CHY / Calamos Convertible and High Income Fund
BLW / BlackRock Limited Duration Income Trust
ATO / Atmos Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
4WMT / Walmart Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVX / Chevron Corporation
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
PNR / Pentair plc
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PG / The Procter & Gamble Company
GOF / Guggenheim Strategic Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund