Market Value34,909,836,000
Total Holdings451
File Date2014-08-14
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)
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
EIM / Eaton Vance Municipal Bond Fund
ACMP /
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
KRC / Kilroy Realty Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AHGP / Alliance Holdings GP, L.P
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
AWP / abrdn Global Premier Properties Fund
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
AIV / Apartment Investment and Management Company
BHR / Braemar Hotels & Resorts Inc.
Ashford Hospitality Pr.E / PFD (044103505)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
F / Ford Motor Company
AVI / AVIV REIT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
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.
BBN / BlackRock Taxable Municipal Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
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
BCC / Boise Cascade Company
LNG / Cheniere Energy, Inc.
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
112823109 / Brookfield Canada Office Properties
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
4WMT / Walmart Inc.
CLMT / Calumet, Inc.
HYB / The New America High Income Fund Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
EXP / Eagle Materials Inc.
CTXS / Citrix Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GLO / Clough Global Opportunities Fund
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMA / Comerica Incorporated
Commonwealth REIT Pr. E / PFD (203233606)
CNX / CNX Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
OFC / Corporate Office Properties Trust
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
/ Diamond Offshore Drilling Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
PDM / Piedmont Realty Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
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
APA / APA Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EPB /
ESRT / Empire State Realty Trust, Inc.
ENBL / Enable Midstream Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
Exterran Partners Lp / (30225N105)
FEI / First Trust MLP and Energy Income Fund
RVT / Royce Small-Cap Trust, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FTF / Franklin Limited Duration Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GE / General Electric Company
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust 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)
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HLT / Hilton Worldwide Holdings Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
VMO / Invesco Municipal Opportunity Trust
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UTG / Reaves Utility Income Fund
SCD / LMP Capital and Income Fund Inc.
RIT / LMP Real Estate Income Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LNCO / Linn Co, LLC
JPC / Nuveen Preferred & Income Opportunities Fund
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
AMPY / Amplify Energy Corp.
MEP / Midcoast Energy Partners, L.P.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
LNT / Alliant Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
NNN / NNN REIT, Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
NCZ / Virtus Convertible & Income Fund II
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
ESS / Essex Property Trust, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
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.
PBFX / Pbf Logistics Lp - Unit
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
PEI / Pennsylvania Real Estate Investment Trust
DOC / Healthpeak Properties, Inc.
PTY / Partway Group Plc
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JQC / Nuveen Credit Strategies Income Fund
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
PSXP / Phillips 66 Partners LP - Units
QTS / Qts Realty Trust Inc - Class A
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
SNDK / Sandisk Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
PFE / Pfizer Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WPM / Wheaton Precious Metals Corp.
SXE / Southcross Energy Partners, L.P.
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRLP / Sprague Resources LP - Unit
SBUX / Starbucks Corporation
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
INN / Summit Hotel Properties, Inc.
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.
TPH / Tri Pointe Homes, Inc.
TEP / Tallgrass Energy Partners, LP
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
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.
FEN / First Trust Energy Income and Growth Fund
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
VNO / Vornado Realty Trust
WPG / Washington Prime Group Inc
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
ZBH / Zimmer Biomet Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
BG / Bunge Global SA
COV /
ESV / Ensco plc
/ GasLog Ltd
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
SRC / Spirit Realty Capital, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PML / PIMCO Municipal Income Fund II
COP / ConocoPhillips
SO / The Southern Company
ACN / Accenture plc
EHI / Western Asset Global High Income Fund Inc.
PHYS / Sprott Physical Gold Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CUZ / Cousins Properties Incorporated
FR / First Industrial Realty Trust, Inc.
GOLD / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DTE / DTE Energy Company
NS / NuStar Energy L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
SM / SM Energy Company
JRS / Nuveen Real Estate Income Fund
DNP / DNP Select Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ECL / Ecolab Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
O / Realty Income Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
BGR / BlackRock Energy and Resources Trust
DRH / DiamondRock Hospitality Company
IAU / iShares Gold Trust
NUE / Nucor Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
PHK / PIMCO High Income Fund
AMH / American Homes 4 Rent
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
PCG / PG&E Corporation
CHY / Calamos Convertible and High Income Fund
SBAC / SBA Communications Corporation
BLW / BlackRock Limited Duration Income Trust
EPR.PRE / EPR Properties - Preferred Stock
NEE / NextEra Energy, Inc.
DEI / Douglas Emmett, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MMT / MFS Multimarket Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
GDV / The Gabelli Dividend & Income Trust
OHI / Omega Healthcare Investors, Inc.
FIF / First Trust Energy Infrastructure Fund
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ERC / Allspring Multi-Sector Income Fund
HPI / John Hancock Preferred Income Fund
WFC / Wells Fargo & Company
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
BLK / BlackRock, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HIW / Highwoods Properties, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
NEM / Newmont Corporation
PG / The Procter & Gamble Company
EQR / Equity Residential
GOF / Guggenheim Strategic Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STAG / STAG Industrial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KIM / Kimco Realty Corporation
PSA / Public Storage
JFR / Nuveen Floating Rate Income Fund
V / Visa Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WY / Weyerhaeuser Company
CWEN / Clearway Energy, Inc.