Market Value32,961,790,000
Total Holdings458
File Date2015-08-14
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)
G0083B108 / Actavis
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
EPR.PRE / EPR Properties - Preferred Stock
TRU / TransUnion
ARNC / Arconic Corporation
VMO / Invesco Municipal Opportunity Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWC / Stillwater Mining Company
HMLP / Hoegh LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
PTXP / PennTex Midstream Partners, LP
INN / Summit Hotel Properties, Inc.
BDN / Brandywine Realty Trust
AROC / Archrock, Inc.
HIFR / InfraREIT, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EQGP / EQT GP Holdings LP
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUN / Huntsman Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
EQC / Equity Commonwealth
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RTX / RTX Corporation
ALV / Autoliv, Inc.
TOO / Teekay Offshore Partners L.P.
ROVI / Rovi Corp.
PF / Pinnacle Foods, Inc.
RIGP / Transocean Partners LLC
EWBC / East West Bancorp, Inc.
RMP / Rice Midstream Partners LP
JPEP / JP Energy Partners LP
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BFK / BlackRock Municipal Income Trust
Ashford Hospitality Trust Pfd. E / PFD (044103505)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SWAY / Starwood Waypoint Residential Trust
CP / Canadian Pacific Kansas City Limited
FELP / Foresight Energy LP
VTTI / VTTI Energy Partners LP
HCN / Welltower Inc.
CLDT / Chatham Lodging Trust
GLO / Clough Global Opportunities Fund
TOL / Toll Brothers, Inc.
TGP / Teekay LNG Partners LP - Unit
ANDX / Tesoro Logistics LP
BCX / Blackrock Resources & Commodities Strategy Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
WPZ / Access Midstream Partners, L.P
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
Gramercy Property Trust Inc / (38489R605)
IRC / Inland Real Estate Corporation
US404280AR04 / HSBC Holdings Plc Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEGP / Tallgrass Energy GP, LP
NSL / Nuveen Senior Income Fund
US30224P2002 / Extended Stay America Inc
PEI / Pennsylvania Real Estate Investment Trust
Exterran Partners Lp / (30225N105)
/ Gulfport Energy Corp.
BKEP / Blueknight Energy Partners LP - Unit
SRLP / Sprague Resources LP - Unit
CQH / Cheniere Energy Partners LP Holdings, LLC
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
257454108 / Dominion Midstream Partners LP
FCB / FCB Financial Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
ENLK / EnLink Midstream Partners, LP
153501101 / Central Fund of Canada Ltd.
NAP / Navios Maritime Midstream Partners LP
BBN / BlackRock Taxable Municipal Bond Trust
CLMT / Calumet, Inc.
CAFD / 8point3 Energy Partners LP
SNR / New Senior Investment Group Inc
US09254R1041 / BlackRock MuniYield Investment Fund
GIS / General Mills, Inc.
XNPMX / Nuveen Premium Income Municipal
SCCO / Southern Copper Corporation
CRC / California Resources Corporation
737464107 / Post Properties, Inc.
GLNG / Golar LNG Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
370023103 / GGP, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
NGL / NGL Energy Partners LP - Limited Partnership
RGP / Resources Connection, Inc.
67059L102 / NuStar GP Holdings, LLC
JLS / Nuveen Mortgage and Income Fund
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
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
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HME / Home Properties, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
RBSPF / NatWest Group plc
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
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
HBANP / Huntington Bancshares Incorporated - Preferred Stock
RPT / Rithm Property Trust Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PEGI / Pattern Energy Group Inc.
CMLP / Crestwood Midstream Partners Lp
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.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
ALX / Alexander's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
DOV / Dover Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVF / Eaton Vance Senior Income Trust
KRC / Kilroy Realty Corporation
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
POT / Potash Corp. of Saskatchewan, Inc.
TK / Teekay Corporation Ltd.
PRGO / Perrigo Company plc
WPG / Washington Prime Group Inc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
ROVI / Rovi Corp.
CONE / CyrusOne Inc
018490100 / Allergan plc
GAB / The Gabelli Equity Trust Inc.
FRT / Federal Realty Investment Trust
FCT / First Trust Senior Floating Rate Income Fund II
ALL / The Allstate Corporation
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
LQ / La Quinta Holdings Inc.
RBSPF / NatWest Group plc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US87233Q1085 / TC Pipelines, LP
AMPY / Amplify Energy Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KSU / Kansas City Southern
XMUSX / BlackRock MuniHoldings Quality
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
233153204 / DCT Industrial Trust, Inc.
BMR / Beamr Imaging Ltd.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
EXK / Endeavour Silver Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
EIX / Edison International
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PTY / Partway Group Plc
PKY / Parkway Properties, Inc.
UMH / UMH Properties, Inc.
EL / The Estée Lauder Companies Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MDT / Medtronic plc
HAL / Halliburton Company
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
DB / Deutsche Bank Aktiengesellschaft
PCAR / PACCAR Inc
RPAI / Retail Properties of America Inc - Class A
PKO / Pimco Income Opportunity Fund
DCP / DCP Midstream LP - Unit
PPT / Putnam Premier Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFX / Equifax Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
4WMT / Walmart Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
WEA / Western Asset Premier Bond Fund
VTA / Invesco Dynamic Credit Opportunities Fund
VFC / V.F. Corporation
CSX / CSX Corporation
HIW / Highwoods Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
EQT / EQT Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
HPI / John Hancock Preferred Income Fund
RCI / Rogers Communications Inc.
HPP / Hudson Pacific Properties, Inc.
GE / General Electric Company
UHS / Universal Health Services, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
NCZ / Virtus Convertible & Income Fund II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PBA / Pembina Pipeline Corporation
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
MMT / MFS Multimarket Income Trust
SXE / Southcross Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
SHLX / Shell Midstream Partners L.P. - Unit
SHO / Sunstone Hotel Investors, Inc.
MCD / McDonald's Corporation
HYB / The New America High Income Fund Inc.
AXP / American Express Company
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
AIV / Apartment Investment and Management Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
AIV.PRA / Apartment Investment & Management Co.
CI / The Cigna Group
MAC / The Macerich Company
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NCV / Virtus Convertible & Income Fund
BDX / Becton, Dickinson and Company
SCD / LMP Capital and Income Fund Inc.
PSA / Public Storage
TRP / TC Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
BXP / Boston Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
CWEN / Clearway Energy, Inc.
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
CUZ / Cousins Properties Incorporated
LXP.PRC / LXP Industrial Trust - Preferred Stock
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
EVV / Eaton Vance Limited Duration Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MPLX / MPLX LP - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
FEN / First Trust Energy Income and Growth Fund
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BRX / Brixmor Property Group Inc.
XEL / Xcel Energy Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
USDP / USD Partners LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHT / Pioneer High Income Fund, Inc.
STOR / Store Capital Corp
PPC / Pilgrim's Pride Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
PHD / Pioneer Floating Rate Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
NAD / Nuveen Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
MS / Morgan Stanley
PGRE / Paramount Group, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DEI / Douglas Emmett, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
MQY / BlackRock MuniYield Quality Fund, Inc.
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
NS / NuStar Energy L.P. - Limited Partnership
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
DRH / DiamondRock Hospitality Company
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
DTE / DTE Energy Company
DSU / BlackRock Debt Strategies Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMU / Western Asset Managed Municipals Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PPL / PPL Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
JFR / Nuveen Floating Rate Income Fund
ATO / Atmos Energy Corporation
T / AT&T Inc.
AWF / AllianceBernstein Global High Income Fund
PML / PIMCO Municipal Income Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
AM / Antero Midstream Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
EQR / Equity Residential
PDI / PIMCO Dynamic Income Fund
TSN / Tyson Foods, Inc.
PMX / PIMCO Municipal Income Fund III
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
CAH * / Cardinal Health, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
AMT / American Tower Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
GLD / SPDR Gold Trust
DFS / Discover Financial Services
SO / The Southern Company
BGT / BlackRock Floating Rate Income Trust
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation
JRS / Nuveen Real Estate Income Fund
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
SUI / Sun Communities, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust