Market Value7,234,891,000
Total Holdings138
File Date2015-02-17
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)
JRO / Nuveen Floating Rate Income Opportunity Fund
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
T / AT&T Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFE / Pfizer Inc.
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
US88104R2094 / TerraForm Power Inc.
CI / The Cigna Group
MGU / Macquarie Global Infrastructure Total Return Fund Inc
Nuveen Diversified Commodity / (67074P104)
LQ / La Quinta Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
Compresso Partners LP / (20467A101)
US26885B1008 / EQT Midstream Partners LP
HCN / Welltower Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
112823109 / Brookfield Canada Office Properties
BHR / Braemar Hotels & Resorts Inc.
385002100 / Gramercy Property Trust Inc.
HMLP / Hoegh LNG Partners LP - Unit
US09254R1041 / BlackRock MuniYield Investment Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
PTY / Partway Group Plc
MFL / BlackRock MuniHoldings Investment Quality Fund
EQC / Equity Commonwealth
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CAPL / CrossAmerica Partners LP - Limited Partnership
CCI / Crown Castle Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MAC / The Macerich Company
US1182301010 / Buckeye Partners, L.P.
VTTI / VTTI Energy Partners LP
Dow 30 Prem & Dvd Incm F Inc / (260582101)
Ashford Hospitality Pr.E / PFD (044103505)
APU / AmeriGas Partners, L.P.
CCLP / CSI Compressco LP - Limited Partnership
BMR / Beamr Imaging Ltd.
US04929Q1022 / Atlas Energy Group LLC
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
US30224P2002 / Extended Stay America Inc
EVA / Enviva Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TGI / Triumph Group, Inc.
CCG / Cheche Group Inc.
KOG /
BBN / BlackRock Taxable Municipal Bond Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
FELP / Foresight Energy LP
BKD / Brookdale Senior Living Inc.
SWC / Stillwater Mining Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
737464107 / Post Properties, Inc.
BHI / Baker Hughes Inc.
IRC / Inland Real Estate Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BCX / Blackrock Resources & Commodities Strategy Trust
257454108 / Dominion Midstream Partners LP
XNPMX / Nuveen Premium Income Municipal
VMO / Invesco Municipal Opportunity Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDF / Virtus Stone Harbor Emerging Markets Income Fund
Gabelli Equity Trust - RTS -W/I / RIGHT (362397184)
Exterran Partners Lp / (30225N105)
GIS / General Mills, Inc.
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
AABA / Altaba Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIGP / Transocean Partners LLC
ENLK / EnLink Midstream Partners, LP
CLDT / Chatham Lodging Trust
PEI / Pennsylvania Real Estate Investment Trust
NYRT / New York REIT, Inc.
TPH / Tri Pointe Homes, Inc.
XMUSX / BlackRock MuniHoldings Quality
Nuveen Equity Premium Opportunity Fund / (6706EM102)
TOO / Teekay Offshore Partners L.P.
CP / Canadian Pacific Kansas City Limited
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AMPY / Amplify Energy Corp.
BDN / Brandywine Realty Trust
PF / Pinnacle Foods, Inc.
BKEP / Blueknight Energy Partners LP - Unit
NTI / Northern Tier Energy LP
SRLP / Sprague Resources LP - Unit
GLNG / Golar LNG Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
LNCO / Linn Co, 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.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
JLS / Nuveen Mortgage and Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HT / Hersha Hospitality Trust - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLP / Valero Energy Partners LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
MHY2745C1021 / Golar LNG Partners LP
EXK / Endeavour Silver Corp.
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
MEP / Midcoast Energy Partners, L.P.
NPF / Nuveen Premier Municipal 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
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
EPB /
RPT / Rithm Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
PEGI / Pattern Energy Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CMLP / Crestwood Midstream Partners Lp
SCCO / Southern Copper Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AVI / AVIV REIT Inc.
COV /
CLMT / Calumet, Inc.
Y / Alleghany Corp.
US8766641034 / Taubman Centers, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
GAB / The Gabelli Equity Trust Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
PG / The Procter & Gamble Company
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
PRGO / Perrigo Company plc
PDM / Piedmont Realty Trust, Inc.
ALX / Alexander's, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TK / Teekay Corporation Ltd.
US12654A1016 / CNX Midstream Partners LP
PMX / PIMCO Municipal Income Fund III
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
/ GasLog Ltd
INN / Summit Hotel Properties, Inc.
LPT / Liberty Property Trust
CONE / CyrusOne Inc
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US87233Q1085 / TC Pipelines, LP
4WMT / Walmart Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
AMRE / Amreit, Inc.
FEI / First Trust MLP and Energy Income Fund
CMA / Comerica Incorporated
PKY / Parkway Properties, Inc.
VNO / Vornado Realty Trust
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
UMH / UMH Properties, Inc.
CRC / California Resources Corporation
GWW / W.W. Grainger, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PBFX / Pbf Logistics Lp - Unit
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
GLOP / Gaslog Partners LP - Unit
LVS / Las Vegas Sands Corp.
JRS / Nuveen Real Estate Income Fund
DB / Deutsche Bank Aktiengesellschaft
BTA / BlackRock Long-Term Municipal Advantage Trust
DLR / Digital Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
PSB / PS Business Parks, Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
PEB / Pebblebrook Hotel Trust
AET / Aetna, Inc.
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
GOOG / Alphabet Inc.
LLL / JX Luxventure Limited
PPT / Putnam Premier Income Trust
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
WEA / Western Asset Premier Bond Fund
US9487411038 / Weingarten Realty Investors
ENBL / Enable Midstream Partners LP - Unit
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
PKO / Pimco Income Opportunity Fund
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TD / The Toronto-Dominion Bank
PSXP / Phillips 66 Partners LP - Units
RCI / Rogers Communications Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
KR / The Kroger Co.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WDC / Western Digital Corporation
BAC / Bank of America Corporation
SXE / Southcross Energy Partners, L.P.
BG / Bunge Global SA
AWP / abrdn Global Premier Properties Fund
QTS / Qts Realty Trust Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
C / Citigroup Inc.
SCD / LMP Capital and Income Fund Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
NCV / Virtus Convertible & Income Fund
WEC / WEC Energy Group, Inc.
SM / SM Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
SRC / Spirit Realty Capital, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
SUI / Sun Communities, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPG / Simon Property Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
BLW / BlackRock Limited Duration Income Trust
MS / Morgan Stanley
SLG / SL Green Realty Corp.
HIW / Highwoods Properties, Inc.
PDI / PIMCO Dynamic Income Fund
AWF / AllianceBernstein Global High Income Fund
SWKS / Skyworks Solutions, Inc.
DCP / DCP Midstream LP - Unit
HBAN / Huntington Bancshares Incorporated
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
NCZ / Virtus Convertible & Income Fund II
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BGR / BlackRock Energy and Resources Trust
FR / First Industrial Realty Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
PM / Philip Morris International Inc.
HYB / The New America High Income Fund Inc.
CWEN / Clearway Energy, Inc.
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
DEI / Douglas Emmett, Inc.
V / Visa Inc.
MMT / MFS Multimarket Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CUBE / CubeSmart
JNJ / Johnson & Johnson
REXR / Rexford Industrial Realty, Inc.
EXC / Exelon Corporation
PML / PIMCO Municipal Income Fund II
LXP.PRC / LXP Industrial Trust - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AXP / American Express Company
EXR / Extra Space Storage Inc.
HPI / John Hancock Preferred Income Fund
HPP / Hudson Pacific Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFN / PIMCO Income Strategy Fund II
PHD / Pioneer Floating Rate Fund, Inc.
EQR / Equity Residential
GDV / The Gabelli Dividend & Income Trust
EQT / EQT Corporation
EOG / EOG Resources, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NI / NiSource Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
UTG / Reaves Utility Income Fund
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
CUZ / Cousins Properties Incorporated
NUE / Nucor Corporation
PPL / PPL Corporation
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
DSU / BlackRock Debt Strategies Fund, Inc.
EPR / EPR Properties
FEN / First Trust Energy Income and Growth Fund
RVT / Royce Small-Cap Trust, Inc.
GOLD / Barrick Mining Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APA / APA Corporation
SLB / Schlumberger Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAH * / Cardinal Health, Inc.
DRH / DiamondRock Hospitality Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
FIF / First Trust Energy Infrastructure Fund
TSN / Tyson Foods, Inc.
AMH / American Homes 4 Rent
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
CHY / Calamos Convertible and High Income Fund
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
LNT / Alliant Energy Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
ACN / Accenture plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DSL / DoubleLine Income Solutions Fund
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
PCG / PG&E Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NEE / NextEra Energy, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PSA / Public Storage
UDR / UDR, Inc.
MOS / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund