Market Value33,041,287,000
Total Holdings434
File Date2015-11-16
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)
ADI / Analog Devices, Inc.
CB / Chubb Limited
EFR / Eaton Vance Senior Floating-Rate Trust
DVN / Devon Energy Corporation
XMUSX / BlackRock MuniHoldings Quality
ARNC / Arconic Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BDN / Brandywine Realty Trust
SRLP / Sprague Resources LP - Unit
153501101 / Central Fund of Canada Ltd.
4WMT / Walmart Inc.
CCI / Crown Castle Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WPZ / Access Midstream Partners, L.P
HUN / Huntsman Corporation
PTXP / PennTex Midstream Partners, LP
US404280AR04 / HSBC Holdings Plc Bond
SLG / SL Green Realty Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HMLP / Hoegh LNG Partners LP - Unit
ORCL / Oracle Corporation
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TRGP / Targa Resources Corp.
257454108 / Dominion Midstream Partners LP
BFK / BlackRock Municipal Income Trust
VTTI / VTTI Energy Partners LP
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NSL / Nuveen Senior Income Fund
RIGP / Transocean Partners LLC
US30224P2002 / Extended Stay America Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
CAFD / 8point3 Energy Partners LP
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
Exterran Partners Lp / (30225N105)
BKEP / Blueknight Energy Partners LP - Unit
737464107 / Post Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JPEP / JP Energy Partners LP
VMO / Invesco Municipal Opportunity Trust
GIS / General Mills, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PF / Pinnacle Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CRC / California Resources Corporation
EQGP / EQT GP Holdings LP
RMP / Rice Midstream Partners LP
NAP / Navios Maritime Midstream Partners LP
CCP / Care Capital Properties, Inc.
SWAY / Starwood Waypoint Residential Trust
AROC / Archrock, Inc.
233153204 / DCT Industrial Trust, Inc.
60979P105 / Monogram Residential Trust, Inc.
Ashford Hospitality Trust Pfd. E / PFD (044103505)
TEGP / Tallgrass Energy GP, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
EWBC / East West Bancorp, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
SNR / New Senior Investment Group Inc
HIFR / InfraREIT, Inc.
ENLK / EnLink Midstream Partners, LP
JOY / Joy Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGP / Teekay LNG Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
LQ / La Quinta Holdings Inc.
XNPMX / Nuveen Premium Income Municipal
ALV / Autoliv, Inc.
TRU / TransUnion
CAPL / CrossAmerica Partners LP - Limited Partnership
Gramercy Property Trust Inc / (38489R605)
APU / AmeriGas Partners, L.P.
EQC / Equity Commonwealth
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROVI / Rovi Corp.
GLNG / Golar LNG Limited
370023103 / GGP, Inc.
HME / Home Properties, Inc.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OFC / Corporate Office Properties Trust
RBSPF / NatWest Group plc
NGL / NGL Energy Partners LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IRC / Inland Real Estate Corporation
CP / Canadian Pacific Kansas City Limited
US26885B1008 / EQT Midstream Partners LP
EQC.PRD / Equity Commonwealth - Preferred Stock
PTY / Partway Group Plc
WPG / Washington Prime Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
TOO / Teekay Offshore Partners L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Gulfport Energy Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
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
SNDK / Sandisk Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
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.
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
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
PHD / Pioneer Floating Rate Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
GDV / The Gabelli Dividend & Income Trust
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
DB / Deutsche Bank Aktiengesellschaft
TYG / Tortoise Energy Infrastructure Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
DOV / Dover Corporation
EVF / Eaton Vance Senior Income Trust
DEI / Douglas Emmett, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
EIM / Eaton Vance Municipal Bond Fund
DFS / Discover Financial Services
HPI / John Hancock Preferred Income Fund
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
INN / Summit Hotel Properties, Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
SRE / Sempra
RBSPF / NatWest Group plc
ALL / The Allstate Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US87233Q1085 / TC Pipelines, LP
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BMR / Beamr Imaging Ltd.
PMX / PIMCO Municipal Income Fund III
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
EXK / Endeavour Silver Corp.
LNG / Cheniere Energy, Inc.
MGA / Magna International Inc.
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
PKY / Parkway Properties, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
UMH / UMH Properties, Inc.
EL / The Estée Lauder Companies Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
RPAI / Retail Properties of America Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
PPT / Putnam Premier Income Trust
EFX / Equifax Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
PSB / PS Business Parks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LPT / Liberty Property Trust
ALLE / Allegion plc
SHO / Sunstone Hotel Investors, 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
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WEA / Western Asset Premier Bond Fund
UAL / United Airlines Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
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
AIG / American International Group, Inc.
US6550441058 / Noble Energy, Inc.
CONE / CyrusOne Inc
RCI / Rogers Communications Inc.
GE / General Electric Company
BTA / BlackRock Long-Term Municipal Advantage Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMGN / Amgen Inc.
AWP / abrdn Global Premier Properties Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TEL / TE Connectivity plc
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LLL / JX Luxventure Limited
AMPY / Amplify Energy Corp.
FCT / First Trust Senior Floating Rate Income Fund II
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
SXE / Southcross Energy Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
CAH * / Cardinal Health, Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
AIV.PRA / Apartment Investment & Management Co.
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
SCD / LMP Capital and Income Fund Inc.
INTC / Intel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
HPQ / HP Inc.
NCV / Virtus Convertible & Income Fund
SLB / Schlumberger Limited
GAB / The Gabelli Equity Trust Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NTAP / NetApp, Inc.
HYB / The New America High Income Fund Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EIX / Edison International
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HAL / Halliburton Company
CMS / CMS Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
FEN / First Trust Energy Income and Growth Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
BGT / BlackRock Floating Rate Income Trust
AMT / American Tower Corporation
PBA / Pembina Pipeline Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
PCG / PG&E Corporation
BAC / Bank of America Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
AWF / AllianceBernstein Global High Income Fund
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
AAPL / Apple Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
DBRG / DigitalBridge Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
STOR / Store Capital Corp
BG / Bunge Global SA
CUZ / Cousins Properties Incorporated
LXP.PRC / LXP Industrial Trust - Preferred Stock
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
DLR / Digital Realty Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
DSL / DoubleLine Income Solutions Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
JQC / Nuveen Credit Strategies Income Fund
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
PHT / Pioneer High Income Fund, Inc.
RF / Regions Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
EHI / Western Asset Global High Income Fund Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PPC / Pilgrim's Pride Corporation
GOOGL / Alphabet Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
MMT / MFS Multimarket Income Trust
NAD / Nuveen Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
TSN / Tyson Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VZ / Verizon Communications Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTRE / CareTrust REIT, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
FR / First Industrial Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
DSU / BlackRock Debt Strategies Fund, Inc.
XEL / Xcel Energy Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MNP / Western Asset Municipal Partners Fund Inc
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
CUBE / CubeSmart
SRC / Spirit Realty Capital, Inc.
PML / PIMCO Municipal Income Fund II
DRH / DiamondRock Hospitality Company
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
AMH / American Homes 4 Rent
AM / Antero Midstream Corporation
REXR / Rexford Industrial Realty, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PHK / PIMCO High Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EXC / Exelon Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DIS / The Walt Disney Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSX / Phillips 66
ERC / Allspring Multi-Sector Income Fund
WELL / Welltower Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEM / Newmont Corporation
JRS / Nuveen Real Estate Income Fund
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
MOS / The Mosaic Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust