Market Value36,208,241,000
Total Holdings410
File Date2017-02-14
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)
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
EIM / Eaton Vance Municipal Bond Fund
MOS / The Mosaic Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
HPI / John Hancock Preferred Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
DEI / Douglas Emmett, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
COP / ConocoPhillips
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
US7625941098 / Rice Energy Inc.
SUN / Sunoco LP - Limited Partnership
LNC / Lincoln National Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EEP / Enbridge Energy Partners, L.P.
SLG / SL Green Realty Corp.
06738EAA3 / Barclays Plc Bond
EFX / Equifax Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SRLP / Sprague Resources LP - Unit
GXP / Great Plains Energy, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
US404280BC26 / HSBC Holdings Plc Bond
ALLE / Allegion plc
US9487411038 / Weingarten Realty Investors
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MAC / The Macerich Company
PRU / Prudential Financial, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
RY / Royal Bank of Canada
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCLYF / Barclays PLC
US780097BB64 / Royal Bk Scotland Group Plc Bond
WRE / Washington Real Estate Investment Trust
MGM / MGM Resorts International
UGI / UGI Corporation
VVV / Valvoline Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MTG / MGIC Investment Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
PEI / Pennsylvania Real Estate Investment Trust
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TEGP / Tallgrass Energy GP, LP
APLP / Archrock Partners, L.P.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTTI / VTTI Energy Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COTY / Coty Inc.
PTXP / PennTex Midstream Partners, LP
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SOCGEN 8.25 09/29/49 / CORP BOND (EJ7987732)
BHI / Baker Hughes Inc.
ALL / The Allstate Corporation
BBN / BlackRock Taxable Municipal Bond Trust
US1182301010 / Buckeye Partners, L.P.
BKD / Brookdale Senior Living Inc.
HMLP / Hoegh LNG Partners LP - Unit
ARCP /
CP / Canadian Pacific Kansas City Limited
TOO / Teekay Offshore Partners L.P.
RMP / Rice Midstream Partners LP
FLC / Flaherty & Crumrine Total Return Fund Inc.
KSS / Kohl's Corporation
ENLK / EnLink Midstream Partners, LP
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US30224P2002 / Extended Stay America Inc
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NSL / Nuveen Senior Income Fund
VSM / Versum Materials, Inc.
VLP / Valero Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
RBSPF / NatWest Group plc
XCEMX / Clearbridge Energy MLP Fund Inc
GG / Goldcorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
WNRL / Western Refining Logistics, LP
EQC.PRD / Equity Commonwealth - Preferred Stock
WPZ / Access Midstream Partners, L.P
US09248T1097 / Blackrock Strategic Municipal Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOR / Source Capital
SEMG / EA Series Trust - Suncoast Select Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
/ Delphi Technologies PLC
SWC / Stillwater Mining Company
MFL / BlackRock MuniHoldings Investment Quality Fund
257454108 / Dominion Midstream Partners LP
CSQ / Calamos Strategic Total Return Fund
DFT / Dupont Fabros Technology, Inc.
CAFD / 8point3 Energy Partners LP
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
370023103 / GGP, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
ANDX / Tesoro Logistics LP
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
RBSPF / NatWest Group plc
847560109 / Spectra Energy Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
GLO / Clough Global Opportunities Fund
BEL / Belmond Ltd.
HBI / Hanesbrands Inc.
JMF / Nuveen Energy MLP Total Return Fund
JLS / Nuveen Mortgage and Income Fund
GIM / Templeton Global Income Fund
BWP / Boardwalk Pipeline Partners L.P
KNOP / KNOT Offshore Partners LP - Limited Partnership
DHI / D.R. Horton, Inc.
NW.PRC / National Westminster Bank Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LHO / LaSalle Hotel Properties
PEGI / Pattern Energy Group Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
RPT / Rithm Property Trust Inc.
EEQ / Enbridge Energy Management LLC.
GLNG / Golar LNG Limited
TK / Teekay Corporation Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US12654A1016 / CNX Midstream Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
SKT / Tanger Inc.
61166W101 / Monsanto Co.
EVF / Eaton Vance Senior Income Trust
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EMF / Templeton Emerging Markets Fund
HTA / Healthcare Realty Trust Inc - Class A
/ GasLog Ltd
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
FCT / First Trust Senior Floating Rate Income Fund II
AGU / Agrium Inc.
AIV.PRA / Apartment Investment & Management Co.
RTX / RTX Corporation
LQ / La Quinta Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCPT / Four Corners Property Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PKO / Pimco Income Opportunity Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PPT / Putnam Premier Income Trust
US65506L1052 / Noble Midstream Partners LP
ADI / Analog Devices, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYB / The New America High Income Fund Inc.
EXK / Endeavour Silver Corp.
MGA / Magna International Inc.
FEI / First Trust MLP and Energy Income Fund
QTS / Qts Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
RRR / Red Rock Resorts, Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
19625X102 / Colony Starwood Homes
PTY / Partway Group Plc
RSG / Republic Services, Inc.
PKY / Parkway Properties, Inc.
UMH / UMH Properties, Inc.
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CNI / Canadian National Railway Company
GLOP / Gaslog Partners LP - Unit
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEA / Western Asset Premier Bond Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
BAC / Bank of America Corporation
US6550441058 / Noble Energy, Inc.
GE / General Electric Company
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGR / CBRE Global Real Estate Income Fund
FITB / Fifth Third Bancorp
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
TWX / Warner Media LLC
HON / Honeywell International Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCP / DCP Midstream LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LSI / Life Storage Inc - Registered Shares
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
ACN / Accenture plc
HPP / Hudson Pacific Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EQR / Equity Residential
BG / Bunge Global SA
CPT / Camden Property Trust
NCV / Virtus Convertible & Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TFX / Teleflex Incorporated
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
AWK / American Water Works Company, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
DBRG / DigitalBridge Group, Inc.
APA / APA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PNC / The PNC Financial Services Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PBA / Pembina Pipeline Corporation
CUZ / Cousins Properties Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
SCD / LMP Capital and Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
HNW / Pioneer Diversified High Income Fund, Inc.
PGRE / Paramount Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
STOR / Store Capital Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
GAB / The Gabelli Equity Trust Inc.
APLE / Apple Hospitality REIT, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
ETN / Eaton Corporation plc
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
REG / Regency Centers Corporation
NAD / Nuveen Quality Municipal Income Fund
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
PFN / PIMCO Income Strategy Fund II
NEP / XPLR Infrastructure, LP - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
PML / PIMCO Municipal Income Fund II
GLPI / Gaming and Leisure Properties, Inc.
JRS / Nuveen Real Estate Income Fund
NS / NuStar Energy L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AR / Antero Resources Corporation
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
MYD / BlackRock MuniYield Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VZ / Verizon Communications Inc.
HQL / Abrdn Life Sciences Investors
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
PHK / PIMCO High Income Fund
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
HPS / John Hancock Preferred Income Fund III
PDI / PIMCO Dynamic Income Fund
CF / CF Industries Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EBGEF / Enbridge Inc. - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
EHI / Western Asset Global High Income Fund Inc.
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
GDV / The Gabelli Dividend & Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VKQ / Invesco Municipal Trust
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
BGT / BlackRock Floating Rate Income Trust
PDT / John Hancock Premium Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NI / NiSource Inc.
MPLX / MPLX LP - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
PHT / Pioneer High Income Fund, Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
AWF / AllianceBernstein Global High Income Fund
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GD / General Dynamics Corporation
PCG / PG&E Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
MMT / MFS Multimarket Income Trust
TSN / Tyson Foods, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CSX / CSX Corporation
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ELV / Elevance Health, Inc.
EVN / Eaton Vance Municipal Income Trust
PFE / Pfizer Inc.
CAH * / Cardinal Health, Inc.
CCI / Crown Castle Inc.
MVF / BlackRock MuniVest Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
DIS / The Walt Disney Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DSL / DoubleLine Income Solutions Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HIW / Highwoods Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
SRE / Sempra
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
ADC / Agree Realty Corporation
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund