Market Value34,796,345,000
Total Holdings432
File Date2016-02-16
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)
EFR / Eaton Vance Senior Floating-Rate Trust
ES / Eversource Energy
EXC / Exelon Corporation
DBRG / DigitalBridge Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
JRS / Nuveen Real Estate Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROST / Ross Stores, Inc.
SRLP / Sprague Resources LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CUBE / CubeSmart
US09254R1041 / BlackRock MuniYield Investment Fund
US404280AR04 / HSBC Holdings Plc Bond
60979P105 / Monogram Residential Trust, Inc.
US30224P2002 / Extended Stay America Inc
TWX / Warner Media LLC
APLP / Archrock Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
JOY / Joy Global, Inc.
CAFD / 8point3 Energy Partners LP
VMO / Invesco Municipal Opportunity Trust
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SLG / SL Green Realty Corp.
XNPMX / Nuveen Premium Income Municipal
CPGX / Columbia Pipeline Group Inc.
CI / The Cigna Group
WPZ / Access Midstream Partners, L.P
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
CP / Canadian Pacific Kansas City Limited
SNR / New Senior Investment Group Inc
CTRE / CareTrust REIT, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
Ashford Hospitality Trust Pfd. E / PFD (044103505)
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFS / Discover Financial Services
HES / Hess Corporation
GDV / The Gabelli Dividend & Income Trust
VFC / V.F. Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KRC / Kilroy Realty Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
PF / Pinnacle Foods, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HMLP / Hoegh LNG Partners LP - Unit
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PEI / Pennsylvania Real Estate Investment Trust
BFK / BlackRock Municipal Income Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
EQGP / EQT GP Holdings LP
ENLK / EnLink Midstream Partners, LP
US26885B1008 / EQT Midstream Partners LP
EQC / Equity Commonwealth
TOO / Teekay Offshore Partners L.P.
Gramercy Property Trust Inc / (38489R605)
APU / AmeriGas Partners, L.P.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
TEGP / Tallgrass Energy GP, LP
BBN / BlackRock Taxable Municipal Bond Trust
GLNG / Golar LNG Limited
NQS / Nuveen Select Quality Municipal Fund, Inc.
AROC / Archrock, Inc.
JLS / Nuveen Mortgage and Income Fund
BKD / Brookdale Senior Living Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JPEP / JP Energy Partners LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EWBC / East West Bancorp, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NSL / Nuveen Senior Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIIB / Biogen Inc.
BKEP / Blueknight Energy Partners LP - Unit
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PDCO / Patterson Companies, Inc.
PTXP / PennTex Midstream Partners, LP
IRC / Inland Real Estate Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CCP / Care Capital Properties, Inc.
385002100 / Gramercy Property Trust Inc.
BDN / Brandywine Realty Trust
LQ / La Quinta Holdings Inc.
XMUSX / BlackRock MuniHoldings Quality
US1182301010 / Buckeye Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
VLP / Valero Energy Partners LP
370023103 / GGP, Inc.
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OFC / Corporate Office Properties Trust
NGL / NGL Energy Partners LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
257454108 / Dominion Midstream Partners LP
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HT / Hersha Hospitality Trust - Class A
SNDK / Sandisk Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
ANDX / Tesoro Logistics LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
FCE.A / Forest City Realty Trust, Inc.
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NW.PRC / National Westminster Bank Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GG / Goldcorp, Inc.
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
EOT / Eaton Vance National Municipal Opportunities Trust
SUN / Sunoco LP - Limited Partnership
EXPE / Expedia Group, Inc.
US8766641034 / Taubman Centers, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DHI / D.R. Horton, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ECL / Ecolab Inc.
PRGO / Perrigo Company plc
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVF / Eaton Vance Senior Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
LPT / Liberty Property Trust
CONE / CyrusOne Inc
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
DCP / DCP Midstream LP - Unit
AIV.PRA / Apartment Investment & Management Co.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
233153204 / DCT Industrial Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KSU / Kansas City Southern
MS / Morgan Stanley
BMR / Beamr Imaging Ltd.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
MOS / The Mosaic Company
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
EXK / Endeavour Silver Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
DRE / Duke Realty Corporation - Preferred Security
WFC / Wells Fargo & Company
19625X102 / Colony Starwood Homes
PTY / Partway Group Plc
RSG / Republic Services, Inc.
PKY / Parkway Properties, Inc.
4WMT / Walmart Inc.
PCAR / PACCAR Inc
UMH / UMH Properties, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
DB / Deutsche Bank Aktiengesellschaft
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PPT / Putnam Premier Income Trust
WPM / Wheaton Precious Metals Corp.
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.
ALLE / Allegion plc
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
SHLX / Shell Midstream Partners L.P. - Unit
ESRT / Empire State Realty Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CAH * / Cardinal Health, Inc.
LLL / JX Luxventure Limited
WES / Western Midstream Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WEA / Western Asset Premier Bond Fund
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
US9487411038 / Weingarten Realty Investors
ENBL / Enable Midstream Partners LP - Unit
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
BAC / Bank of America Corporation
US6550441058 / Noble Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GE / General Electric Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BTA / BlackRock Long-Term Municipal Advantage Trust
PKO / Pimco Income Opportunity Fund
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
NAD / Nuveen Quality Municipal Income Fund
GAB / The Gabelli Equity Trust Inc.
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
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GD / General Dynamics Corporation
SXE / Southcross Energy Partners, L.P.
DIS / The Walt Disney Company
HTA / Healthcare Realty Trust Inc - Class A
AWP / abrdn Global Premier Properties Fund
QTS / Qts Realty Trust Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
MAC / The Macerich Company
AMH / American Homes 4 Rent
EPR.PRE / EPR Properties - Preferred Stock
DVN / Devon Energy Corporation
INTC / Intel Corporation
HAL / Halliburton Company
GEL / Genesis Energy, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMS / CMS Energy Corporation
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
FEN / First Trust Energy Income and Growth Fund
OXY / Occidental Petroleum Corporation
MNP / Western Asset Municipal Partners Fund Inc
PLD / Prologis, Inc.
EHI / Western Asset Global High Income Fund Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
HNW / Pioneer Diversified High Income Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRX / Brixmor Property Group Inc.
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
GOLD / Barrick Mining Corporation
PHD / Pioneer Floating Rate Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
O / Realty Income Corporation
JQC / Nuveen Credit Strategies Income Fund
JPM / JPMorgan Chase & Co.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MMU / Western Asset Managed Municipals Fund Inc.
EIX / Edison International
NTAP / NetApp, Inc.
ET / Energy Transfer LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
HPP / Hudson Pacific Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FDX / FedEx Corporation
PML / PIMCO Municipal Income Fund II
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KIM / Kimco Realty Corporation
SWAY / Starwood Waypoint Residential Trust
TMO / Thermo Fisher Scientific Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NEM / Newmont Corporation
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
SRC / Spirit Realty Capital, Inc.
DRH / DiamondRock Hospitality Company
JPC / Nuveen Preferred & Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
SLB / Schlumberger Limited
ETX / Eaton Vance Municipal Income 2028 Term Trust
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
HYB / The New America High Income Fund Inc.
MMT / MFS Multimarket Income Trust
PGRE / Paramount Group, Inc.
V / Visa Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
HPI / John Hancock Preferred Income Fund
NS / NuStar Energy L.P. - Limited Partnership
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
AM / Antero Midstream Corporation
AMT / American Tower Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFN / PIMCO Income Strategy Fund II
HBAN / Huntington Bancshares Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LNT / Alliant Energy Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PMX / PIMCO Municipal Income Fund III
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
PHK / PIMCO High Income Fund
AWF / AllianceBernstein Global High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
BGT / BlackRock Floating Rate Income Trust
CVX / Chevron Corporation
PCG / PG&E Corporation
SUI / Sun Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
SRE / Sempra
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
REG / Regency Centers Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHY / Calamos Convertible and High Income Fund
UDR / UDR, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXPI / NXP Semiconductors N.V.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust