Market Value33,057,259,000
Total Holdings468
File Date2014-11-14
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)
ADM / Archer-Daniels-Midland Company
ERC / Allspring Multi-Sector Income Fund
OKE / ONEOK, Inc.
AXP / American Express Company
EIM / Eaton Vance Municipal Bond Fund
PG / The Procter & Gamble Company
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
DCP / DCP Midstream LP - Unit
ARNC / Arconic Corporation
US88104R2094 / TerraForm Power Inc.
LNG / Cheniere Energy, Inc.
NTI / Northern Tier Energy LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Compresso Partners LP / (20467A101)
BKD / Brookdale Senior Living Inc.
737464107 / Post Properties, Inc.
PRU / Prudential Financial, Inc.
US9487411038 / Weingarten Realty Investors
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IRC / Inland Real Estate Corporation
PPT / Putnam Premier Income Trust
CP / Canadian Pacific Kansas City Limited
BHI / Baker Hughes Inc.
PEI / Pennsylvania Real Estate Investment Trust
LQ / La Quinta Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
Gabelli Equity Trust - RTS -W/I / RIGHT (362397184)
GIS / General Mills, Inc.
US8766641034 / Taubman Centers, Inc.
FELP / Foresight Energy LP
Nuveen Diversified Commodity / (67074P104)
AABA / Altaba Inc
385002100 / Gramercy Property Trust Inc.
112823109 / Brookfield Canada Office Properties
CCG / Cheche Group Inc.
BKEP / Blueknight Energy Partners LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NPF / Nuveen Premier Municipal Income Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
NGLS / Targa Resources Partners LP
AVI / AVIV REIT Inc.
CLMT / Calumet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
EFR / Eaton Vance Senior Floating-Rate Trust
COP / ConocoPhillips
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
LSI / Life Storage Inc - Registered Shares
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
PMX / PIMCO Municipal Income Fund III
FRT / Federal Realty Investment Trust
PSXP / Phillips 66 Partners LP - Units
SU / Suncor Energy Inc.
GDV / The Gabelli Dividend & Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
GOOG / Alphabet Inc.
4WMT / Walmart Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HIW / Highwoods Properties, Inc.
CSCO / Cisco Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
PDM / Piedmont Realty Trust, Inc.
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
APA / APA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEI / First Trust MLP and Energy Income Fund
AY / Atlantica Sustainable Infrastructure plc
SLB / Schlumberger Limited
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
PEB / Pebblebrook Hotel Trust
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WEA / Western Asset Premier Bond Fund
ENBL / Enable Midstream Partners LP - Unit
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBA / Pembina Pipeline Corporation
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SXE / Southcross Energy Partners, L.P.
PSA / Public Storage
CUZ / Cousins Properties Incorporated
PML / PIMCO Municipal Income Fund II
SRE / Sempra
DTE / DTE Energy Company
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
SM / SM Energy Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
JRS / Nuveen Real Estate Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ECL / Ecolab Inc.
C / Citigroup Inc.
PNR / Pentair plc
BHR / Braemar Hotels & Resorts Inc.
WPG / Washington Prime Group Inc
EVA / Enviva Inc.
SRLP / Sprague Resources LP - Unit
TGI / Triumph Group, Inc.
PF / Pinnacle Foods, Inc.
TOO / Teekay Offshore Partners L.P.
PTY / Partway Group Plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
AMPY / Amplify Energy Corp.
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
VTTI / VTTI Energy Partners LP
BBN / BlackRock Taxable Municipal Bond Trust
HMLP / Hoegh LNG Partners LP - Unit
HTA / Healthcare Realty Trust Inc - Class A
SWAY / Starwood Waypoint Residential Trust
APU / AmeriGas Partners, L.P.
EQC / Equity Commonwealth
US26885B1008 / EQT Midstream Partners LP
MFL / BlackRock MuniHoldings Investment Quality Fund
Dow 30 Prem & Dvd Incm F Inc / (260582101)
US30224P2002 / Extended Stay America Inc
Exterran Partners Lp / (30225N105)
EQC.PRD / Equity Commonwealth - Preferred Stock
GLOP / Gaslog Partners LP - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VMO / Invesco Municipal Opportunity Trust
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
Nuveen Equity Premium Opportunity Fund / (6706EM102)
NYRT / New York REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
BDN / Brandywine Realty Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KOG /
XNPMX / Nuveen Premium Income Municipal
Ashford Hospitality Pr.E / PFD (044103505)
FCB / FCB Financial Holdings, Inc.
SWC / Stillwater Mining Company
HCN / Welltower Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PBFX / Pbf Logistics Lp - Unit
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIGP / Transocean Partners LLC
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
US09254R1041 / BlackRock MuniYield Investment Fund
CLDT / Chatham Lodging Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
EXK / Endeavour Silver Corp.
SDLP / Seadrill Partners LLC
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
TEP / Tallgrass Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HT / Hersha Hospitality Trust - Class A
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
RIT / LMP Real Estate Income Fund, Inc.
RBSPF / NatWest Group plc
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
SCD / LMP Capital and Income Fund Inc.
847560109 / Spectra Energy Corp.
GRT.PRH / Glimcher Realty Trust
USAC / USA Compression Partners, LP - Limited Partnership
RGT / Royce Global Trust, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
JLS / Nuveen Mortgage and Income Fund
GIM / Templeton Global Income Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
CLI / Mack-Cali Realty Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
RPT / Rithm Property Trust Inc.
Y / Alleghany Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
EPB /
CORR / CorEnergy Infrastructure Trust, Inc.
EEQ / Enbridge Energy Management LLC.
NQS / Nuveen Select Quality Municipal Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
COV /
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AWP / abrdn Global Premier Properties Fund
ALX / Alexander's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TK / Teekay Corporation Ltd.
US12654A1016 / CNX Midstream Partners LP
/ GasLog Ltd
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
RTX / RTX Corporation
TPH / Tri Pointe Homes, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PKO / Pimco Income Opportunity Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BMR / Beamr Imaging Ltd.
AMRE / Amreit, Inc.
XLNX / Xilinx, Inc.
PKY / Parkway Properties, Inc.
UMH / UMH Properties, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
WES / Western Midstream Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
CVS / CVS Health Corporation
IGR / CBRE Global Real Estate Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GWW / W.W. Grainger, Inc.
RPAI / Retail Properties of America Inc - Class A
GE / General Electric Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TEL / TE Connectivity plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
SHO / Sunstone Hotel Investors, Inc.
CONE / CyrusOne Inc
HLT / Hilton Worldwide Holdings Inc.
MAC / The Macerich Company
NCV / Virtus Convertible & Income Fund
FFIV / F5, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US04929Q1022 / Atlas Energy Group LLC
INN / Summit Hotel Properties, Inc.
GG / Goldcorp, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VNTV / Vantiv, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BCC / Boise Cascade Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
FLS / Flowserve Corporation
WR / Westar Energy, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
BME / BlackRock Health Sciences Trust
SKT / Tanger Inc.
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
MPLX / MPLX LP - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
AMT / American Tower Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
BAC / Bank of America Corporation
NCZ / Virtus Convertible & Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVN / Devon Energy Corporation
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FR / First Industrial Realty Trust, Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
GAB / The Gabelli Equity Trust Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
UTG / Reaves Utility Income Fund
GOF / Guggenheim Strategic Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEI / Douglas Emmett, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
FEN / First Trust Energy Income and Growth Fund
MMT / MFS Multimarket Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PFN / PIMCO Income Strategy Fund II
REG / Regency Centers Corporation
NS / NuStar Energy L.P. - Limited Partnership
MNP / Western Asset Municipal Partners Fund Inc
DSU / BlackRock Debt Strategies Fund, Inc.
BGR / BlackRock Energy and Resources Trust
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRH / DiamondRock Hospitality Company
PDI / PIMCO Dynamic Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NI / NiSource Inc.
CHY / Calamos Convertible and High Income Fund
CWEN / Clearway Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EXR / Extra Space Storage Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
EPR / EPR Properties
XOM / Exxon Mobil Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FIF / First Trust Energy Infrastructure Fund
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HYB / The New America High Income Fund Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
PSX / Phillips 66
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
STAG / STAG Industrial, Inc.
HPI / John Hancock Preferred Income Fund
OC / Owens Corning
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
CI / The Cigna Group
ACN / Accenture plc
PEP / PepsiCo, Inc.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NVDA / NVIDIA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
EQR / Equity Residential
WFC / Wells Fargo & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVB / AvalonBay Communities, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UNP / Union Pacific Corporation
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
EHI / Western Asset Global High Income Fund Inc.
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UDR / UDR, Inc.
MOS / The Mosaic Company
DSL / DoubleLine Income Solutions Fund
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
RVT / Royce Small-Cap Trust, Inc.