Market Value36,959,759,000
Total Holdings445
File Date2015-05-15
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)
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
HPP / Hudson Pacific Properties, Inc.
Gramercy Property Trust Inc / (38489R605)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MDT / Medtronic plc
ARNC / Arconic Corporation
NAP / Navios Maritime Midstream Partners LP
EQC / Equity Commonwealth
XNPMX / Nuveen Premium Income Municipal
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SRLP / Sprague Resources LP - Unit
RIGP / Transocean Partners LLC
Exterran Partners Lp / (30225N105)
LQ / La Quinta Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LNG / Cheniere Energy, Inc.
PTY / Partway Group Plc
67059L102 / NuStar GP Holdings, LLC
60979P105 / Monogram Residential Trust, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RGP / Resources Connection, Inc.
SWC / Stillwater Mining Company
JPEP / JP Energy Partners LP
GE / General Electric Company
C.WSA / Citigroup, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
CLDT / Chatham Lodging Trust
US1182301010 / Buckeye Partners, L.P.
PF / Pinnacle Foods, Inc.
257454108 / Dominion Midstream Partners LP
FCB / FCB Financial Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BDN / Brandywine Realty Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
MFL / BlackRock MuniHoldings Investment Quality Fund
US9487411038 / Weingarten Realty Investors
WPZ / Access Midstream Partners, L.P
153501101 / Central Fund of Canada Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ALL / The Allstate Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
US09254R1041 / BlackRock MuniYield Investment Fund
HIFR / InfraREIT, Inc.
GIS / General Mills, Inc.
TYG / Tortoise Energy Infrastructure Corporation
APU / AmeriGas Partners, L.P.
PEI / Pennsylvania Real Estate Investment Trust
CP / Canadian Pacific Kansas City Limited
WPG / Washington Prime Group Inc
AMPY / Amplify Energy Corp.
ENLK / EnLink Midstream Partners, LP
TOO / Teekay Offshore Partners L.P.
Ashford Hospitality Pr.E / PFD (044103505)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HCN / Welltower Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
FELP / Foresight Energy LP
IRC / Inland Real Estate Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VMO / Invesco Municipal Opportunity Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ESRT / Empire State Realty Trust, Inc.
G0083B108 / Actavis
HMLP / Hoegh LNG Partners LP - Unit
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US30224P2002 / Extended Stay America Inc
US26885B1008 / EQT Midstream Partners LP
SEP / Spectra Energy Partners LP
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GLNG / Golar LNG Limited
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NRP / Natural Resource Partners L.P. - Limited Partnership
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
TEP / Tallgrass Energy Partners, LP
JLS / Nuveen Mortgage and Income Fund
GG / Goldcorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NSL / Nuveen Senior Income Fund
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
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
DLNG / Dynagas LNG Partners LP - Limited Partnership
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
RBSPF / NatWest Group plc
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
NPF / Nuveen Premier Municipal Income Fund, Inc.
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
GLO / Clough Global Opportunities Fund
BEL / Belmond Ltd.
RRMS / Rose Rock Midstream, L.P.
BEE / Strategic Hotels & Resorts Inc
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
BWP / Boardwalk Pipeline Partners L.P
KNOP / KNOT Offshore Partners LP - Limited Partnership
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
TOL / Toll Brothers, Inc.
BFK / BlackRock Municipal Income Trust
RPT / Rithm Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PEGI / Pattern Energy Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
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.
CLMT / Calumet, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
COP / ConocoPhillips
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
SCD / LMP Capital and Income Fund Inc.
ALX / Alexander's, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
US8766641034 / Taubman Centers, Inc.
TRGP / Targa Resources Corp.
61166W101 / Monsanto Co.
PHT / Pioneer High Income Fund, Inc.
EVF / Eaton Vance Senior Income Trust
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHY / Calamos Convertible and High Income Fund
HIW / Highwoods Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLD / SPDR Gold Trust
TK / Teekay Corporation Ltd.
EQT / EQT Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ GasLog Ltd
LPT / Liberty Property Trust
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
PRGO / Perrigo Company plc
HYI / Western Asset High Yield Opportunity Fund Inc.
PMX / PIMCO Municipal Income Fund III
ROVI / Rovi Corp.
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US87233Q1085 / TC Pipelines, LP
KRC / Kilroy Realty Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KSU / Kansas City Southern
XMUSX / BlackRock MuniHoldings Quality
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
EXK / Endeavour Silver Corp.
AET / Aetna, Inc.
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
4WMT / Walmart Inc.
RSG / Republic Services, Inc.
PKY / Parkway Properties, Inc.
UMH / UMH Properties, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DCP / DCP Midstream LP - Unit
BTA / BlackRock Long-Term Municipal Advantage Trust
PPT / Putnam Premier Income Trust
EFX / Equifax Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IGR / CBRE Global Real Estate Income Fund
NCZ / Virtus Convertible & Income Fund II
FTF / Franklin Limited Duration Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
HNW / Pioneer Diversified High Income Fund, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
WEA / Western Asset Premier Bond Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
DVN / Devon Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
TEL / TE Connectivity plc
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
SXE / Southcross Energy Partners, L.P.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
SHLX / Shell Midstream Partners L.P. - Unit
AXP / American Express Company
SHO / Sunstone Hotel Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAC / The Macerich Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
NCV / Virtus Convertible & Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
JRS / Nuveen Real Estate Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ATO / Atmos Energy Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
CWEN / Clearway Energy, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
PBA / Pembina Pipeline Corporation
BG / Bunge Global SA
LNT / Alliant Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
MMP / Magellan Midstream Partners L.P.
USDP / USD Partners LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
JQC / Nuveen Credit Strategies Income Fund
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
SWAY / Starwood Waypoint Residential Trust
PEAK / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation
DRH / DiamondRock Hospitality Company
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AM / Antero Midstream Corporation
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
PFN / PIMCO Income Strategy Fund II
EXC / Exelon Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EPR.PRE / EPR Properties - Preferred Stock
MS / Morgan Stanley
GDV / The Gabelli Dividend & Income Trust
HYB / The New America High Income Fund Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGRE / Paramount Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PML / PIMCO Municipal Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DTE / DTE Energy Company
NS / NuStar Energy L.P. - Limited Partnership
XEL / Xcel Energy Inc.
MNP / Western Asset Municipal Partners Fund Inc
FEN / First Trust Energy Income and Growth Fund
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
BLW / BlackRock Limited Duration Income Trust
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
CUBE / CubeSmart
PPL / PPL Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PDI / PIMCO Dynamic Income Fund
PSX / Phillips 66
HD / The Home Depot, Inc.
CI / The Cigna Group
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
EHI / Western Asset Global High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
AMP / Ameriprise Financial, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
HPQ / HP Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WFC / Wells Fargo & Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
MMT / MFS Multimarket Income Trust
ERC / Allspring Multi-Sector Income Fund
NI / NiSource Inc.
TRP / TC Energy Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PSA / Public Storage
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
OHI / Omega Healthcare Investors, Inc.
AMH / American Homes 4 Rent
SLB / Schlumberger Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
REXR / Rexford Industrial Realty, Inc.
CAH * / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEE / NextEra Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust