Market Value38,395,709,000
Total Holdings395
File Date2016-08-15
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)
GOF / Guggenheim Strategic Opportunities Fund
CSCO / Cisco Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
GDV / The Gabelli Dividend & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
JQC / Nuveen Credit Strategies Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
T / AT&T Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
DCP / DCP Midstream LP - Unit
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
BWP / Boardwalk Pipeline Partners L.P
US87233Q1085 / TC Pipelines, LP
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EMF / Templeton Emerging Markets Fund
SRC / Spirit Realty Capital, Inc.
VLP / Valero Energy Partners LP
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
BG / Bunge Global SA
EQC / Equity Commonwealth
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SUN / Sunoco LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
XHNWX / Pioneer Diversified High Income
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PHD / Pioneer Floating Rate Fund, Inc.
385002100 / Gramercy Property Trust Inc.
PDCE / PDC Energy Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
Ashford Hospitality Trust Pfd. E / PFD (044103505)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INGR / Ingredion Incorporated
JMF / Nuveen Energy MLP Total Return Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
XWEAX / Western Asset Premier Bond Fund
C.WSA / Citigroup, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
GE / General Electric Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
USAC / USA Compression Partners, LP - Limited Partnership
DTE / DTE Energy Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
RPT / Rithm Property Trust Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCP / Care Capital Properties, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
XPHTX / Pioneer High Income Trust
CUBE / CubeSmart
FDX / FedEx Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
HMLP / Hoegh LNG Partners LP - Unit
NCZ / Virtus Convertible & Income Fund II
FTF / Franklin Limited Duration Income Trust
GLPI / Gaming and Leisure Properties, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
JSD / Nuveen Short Duration Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
APU / AmeriGas Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHK / PIMCO High Income Fund
OHI / Omega Healthcare Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
ES / Eversource Energy
CHY / Calamos Convertible and High Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BRX / Brixmor Property Group Inc.
US30224P2002 / Extended Stay America Inc
STOR / Store Capital Corp
SOR / Source Capital
MTG / MGIC Investment Corporation
OXY / Occidental Petroleum Corporation
PPT / Putnam Premier Income Trust
JWN / Nordstrom, Inc.
RRMS / Rose Rock Midstream, L.P.
RMP / Rice Midstream Partners LP
NW.PRC / National Westminster Bank Plc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
CTRE / CareTrust REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
737464107 / Post Properties, Inc.
MMP / Magellan Midstream Partners L.P.
VTTI / VTTI Energy Partners LP
PSB / PS Business Parks, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
TEP / Tallgrass Energy Partners, LP
AIZ / Assurant, Inc.
RPAI / Retail Properties of America Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEB / Pebblebrook Hotel Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WPZ / Access Midstream Partners, L.P
AAT / American Assets Trust, Inc.
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PXD / Pioneer Natural Resources Company
NTG / Tortoise Midstream Energy Fund, Inc.
EL / The Estée Lauder Companies Inc.
SKT / Tanger Inc.
RBSPF / NatWest Group plc
PKO / Pimco Income Opportunity Fund
LSI / Life Storage Inc - Registered Shares
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NCV / Virtus Convertible & Income Fund
ARNC / Arconic Corporation
THS / TreeHouse Foods, Inc.
SXL / Sunoco Logistics Partners L.P.
SU / Suncor Energy Inc.
Banco Bilbao Vizcaya 9% RegS / CORP BOND (EJ6548345)
MEP / Midcoast Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
AET / Aetna, Inc.
Nuveen Premium Inc Muni Fd 4 / (6706K4105)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FITB / Fifth Third Bancorp
APLP / Archrock Partners, L.P.
RSG / Republic Services, Inc.
PTXP / PennTex Midstream Partners, LP
ZBH / Zimmer Biomet Holdings, Inc.
AIV.PRA / Apartment Investment & Management Co.
ESRT / Empire State Realty Trust, Inc.
AGU / Agrium Inc.
BKD / Brookdale Senior Living Inc.
ALLE / Allegion plc
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PEI / Pennsylvania Real Estate Investment Trust
POT / Potash Corp. of Saskatchewan, Inc.
PDCO / Patterson Companies, Inc.
NNN / NNN REIT, Inc.
US2782651036 / Eaton Vance Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
DGP / DB Gold Double Long ETN
60979P105 / Monogram Residential Trust, Inc.
FEI / First Trust MLP and Energy Income Fund
WDC / Western Digital Corporation
BBBY / Bed Bath & Beyond, Inc.
AIV / Apartment Investment and Management Company
UMH / UMH Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PPL / Pembina Pipeline Corporation
KR / The Kroger Co.
CEQP / Crestwood Equity Partners LP - Unit
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
67059L102 / NuStar GP Holdings, LLC
SBUX / Starbucks Corporation
TEGP / Tallgrass Energy GP, LP
XCEMX / Clearbridge Energy MLP Fund Inc
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GIM / Templeton Global Income Fund
TOO / Teekay Offshore Partners L.P.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PNC / The PNC Financial Services Group, Inc.
EEP / Enbridge Energy Partners, L.P.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
KRC / Kilroy Realty Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
EEQ / Enbridge Energy Management LLC.
DRH / DiamondRock Hospitality Company
BHI / Baker Hughes Inc.
IGR / CBRE Global Real Estate Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
CP / Canadian Pacific Kansas City Limited
SRLP / Sprague Resources LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
LQ / La Quinta Holdings Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
SITE / SiteOne Landscape Supply, Inc.
AWK / American Water Works Company, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
UGI / UGI Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
DHI / D.R. Horton, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
DFT / Dupont Fabros Technology, Inc.
847560109 / Spectra Energy Corp.
19625X102 / Colony Starwood Homes
MHY2745C1021 / Golar LNG Partners LP
RY / Royal Bank of Canada
NSL / Nuveen Senior Income Fund
QTS / Qts Realty Trust Inc - Class A
HBI / Hanesbrands Inc.
ANDX / Tesoro Logistics LP
RBSPF / NatWest Group plc
PEGI / Pattern Energy Group Inc.
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
370023103 / GGP, Inc.
GLO / Clough Global Opportunities Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCD / LMP Capital and Income Fund Inc.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
/ GasLog Ltd
PRGO / Perrigo Company plc
JRS / Nuveen Real Estate Income Fund
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
DEI / Douglas Emmett, Inc.
WPG / Washington Prime Group Inc
FCT / First Trust Senior Floating Rate Income Fund II
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMT / MFS Multimarket Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EIM / Eaton Vance Municipal Bond Fund
MGA / Magna International Inc.
ATO / Atmos Energy Corporation
EXK / Endeavour Silver Corp.
HBAN / Huntington Bancshares Incorporated
ENB / Enbridge Inc.
DIS / The Walt Disney Company
PTY / Partway Group Plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEAK / Healthpeak Properties, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
DBRG / DigitalBridge Group, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
F / Ford Motor Company
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
XCIIX / BlackRock Enhanced Capital and
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KMI / Kinder Morgan, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XGBAX / Guggenheim Build America Bonds
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
XPFNX / PIMCO Income Strategy Fund II
XPDIX / PIMCO Dynamic Income Fund
AVB / AvalonBay Communities, Inc.
AR / Antero Resources Corporation
EQT / EQT Corporation
PSA / Public Storage
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
ACN / Accenture plc
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQR / Equity Residential
ANTM / Anthem Inc
HYB / The New America High Income Fund Inc.
BAC / Bank of America Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ERC / Allspring Multi-Sector Income Fund
STLD / Steel Dynamics, Inc.
EHI / Western Asset Global High Income Fund Inc.
NEM / Newmont Corporation
JFR / Nuveen Floating Rate Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DSL / DoubleLine Income Solutions Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ETN / Eaton Corporation plc
FPL / First Trust New Opportunities MLP & Energy Fund
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
BLW / BlackRock Limited Duration Income Trust
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
FEN / First Trust Energy Income and Growth Fund
NEE / NextEra Energy, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TRP / TC Energy Corporation
PML / PIMCO Municipal Income Fund II
30064K105 / Exacttarget, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
BGT / BlackRock Floating Rate Income Trust
TECK.B / Teck Resources Limited
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
PGRE / Paramount Group, Inc.
SYY / Sysco Corporation
EPR.PRE / EPR Properties - Preferred Stock
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
V / Visa Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
XETWX / Eaton Vance Tax-Managed Global