Market Value37,371,398,000
Total Holdings437
File Date2017-05-15
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)
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
CUBE / CubeSmart
ATO / Atmos Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
EIX / Edison International
SUN / Sunoco LP - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
PEI / Pennsylvania Real Estate Investment Trust
XOG / Extraction Oil & Gas Inc - New
US404280AT69 / HSBC Holdings Plc Bond
STK / Columbia Seligman Premium Technology Growth Fund
ENLK / EnLink Midstream Partners, LP
US404280BC26 / HSBC Holdings Plc Bond
SLG / SL Green Realty Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BHI / Baker Hughes Inc.
VTTI / VTTI Energy Partners LP
AGU / Agrium Inc.
QCP / Quality Care Properties, Inc.
CVE / Cenovus Energy Inc.
BCLYF / Barclays PLC
VIAB / Viacom, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ARCP /
JMF / Nuveen Energy MLP Total Return Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US9487411038 / Weingarten Realty Investors
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
C.WSA / Citigroup, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MDT / Medtronic plc
DUK / Duke Energy Corporation
JQC / Nuveen Credit Strategies Income Fund
CHY / Calamos Convertible and High Income Fund
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VKQ / Invesco Municipal Trust
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US30224P2002 / Extended Stay America Inc
APLP / Archrock Partners, L.P.
FAF / First American Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PTXP / PennTex Midstream Partners, LP
SRLP / Sprague Resources LP - Unit
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
CBA / ClearBridge American Energy MLP Fund Inc.
ERC / Allspring Multi-Sector Income Fund
PDCO / Patterson Companies, Inc.
BDN / Brandywine Realty Trust
KRC / Kilroy Realty Corporation
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
CXW / CoreCivic, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLO / Clough Global Opportunities Fund
/ Delphi Technologies PLC
WRE / Washington Real Estate Investment Trust
VSM / Versum Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
DFT / Dupont Fabros Technology, Inc.
NSL / Nuveen Senior Income Fund
US1182301010 / Buckeye Partners, L.P.
GEO / The GEO Group, Inc.
BKD / Brookdale Senior Living Inc.
WFT / Weatherford International plc
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MGA / Magna International Inc.
EEP / Enbridge Energy Partners, L.P.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
RMP / Rice Midstream Partners LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEGP / Tallgrass Energy GP, LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APFH / AdvancePierre Foods Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MGM / MGM Resorts International
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PTY / Partway Group Plc
EQC.PRD / Equity Commonwealth - Preferred Stock
SOR / Source Capital
GRX / The Gabelli Healthcare & Wellness Trust
153501101 / Central Fund of Canada Ltd.
KSS / Kohl's Corporation
SOCGEN 8.25 09/29/49 / CORP BOND (EJ7987732)
CAFD / 8point3 Energy Partners LP
MTG / MGIC Investment Corporation
06738EAA3 / Barclays Plc Bond
MFL / BlackRock MuniHoldings Investment Quality Fund
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US780097BB64 / Royal Bk Scotland Group Plc Bond
COTY / Coty Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GXP / Great Plains Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
GLNG / Golar LNG Limited
VLP / Valero Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
OFC / Corporate Office Properties Trust
XCEMX / Clearbridge Energy MLP Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HBANP / Huntington Bancshares Incorporated - Preferred Stock
WNRL / Western Refining Logistics, LP
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
MHY2745C1021 / Golar LNG Partners LP
INGR / Ingredion Incorporated
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
TEP / Tallgrass Energy Partners, LP
847560109 / Spectra Energy Corp.
67059L102 / NuStar GP Holdings, LLC
JLS / Nuveen Mortgage and Income Fund
GIM / Templeton Global Income Fund
BWP / Boardwalk Pipeline Partners L.P
KNOP / KNOT Offshore Partners LP - Limited Partnership
NW.PRC / National Westminster Bank Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
EEQ / Enbridge Energy Management LLC.
TK / Teekay Corporation Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
DFS / Discover Financial Services
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
SKT / Tanger Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
/ GasLog Ltd
EVF / Eaton Vance Senior Income Trust
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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
US87233Q1085 / TC Pipelines, LP
US65506L1052 / Noble Midstream Partners LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
ENBL / Enable Midstream Partners LP - Unit
ACC / American Campus Communities Inc.
EMF / Templeton Emerging Markets Fund
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SCD / LMP Capital and Income Fund Inc.
QTS / Qts Realty Trust Inc - Class A
FEI / First Trust MLP and Energy Income Fund
HP / Helmerich & Payne, Inc.
RRR / Red Rock Resorts, Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
DEA / Easterly Government Properties, Inc.
19625X102 / Colony Starwood Homes
PKY / Parkway Properties, Inc.
US7625941098 / Rice Energy Inc.
LNC / Lincoln National Corporation
UMH / UMH Properties, Inc.
FNV / Franco-Nevada Corporation
EL / The Estée Lauder Companies Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CNI / Canadian National Railway Company
GLOP / Gaslog Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
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
TWX / Warner Media LLC
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
BAC.PRL / Bank of America Corporation - Preferred Stock
TSE / Trinseo PLC
FTF / Franklin Limited Duration Income Trust
ESRT / Empire State Realty Trust, Inc.
AA / Alcoa Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
WEA / Western Asset Premier Bond Fund
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
RPAI / Retail Properties of America Inc - Class A
PSXP / Phillips 66 Partners LP - Units
US6550441058 / Noble Energy, Inc.
GE / General Electric Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
DGP / DB Gold Double Long ETN
OUT / OUTFRONT Media Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DCP / DCP Midstream LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
AIV / Apartment Investment and Management Company
SHO / Sunstone Hotel Investors, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
AIV.PRA / Apartment Investment & Management Co.
IAU / iShares Gold Trust
BG / Bunge Global SA
BAC / Bank of America Corporation
AZRE / Azure Power Global Ltd
LSI / Life Storage Inc - Registered Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
CMS / CMS Energy Corporation
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
LYB / LyondellBasell Industries N.V.
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
HYB / The New America High Income Fund Inc.
PBA / Pembina Pipeline Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HBAN / Huntington Bancshares Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SBAC / SBA Communications Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
NCZ / Virtus Convertible & Income Fund II
HYT / BlackRock Corporate High Yield Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STOR / Store Capital Corp
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
EHI / Western Asset Global High Income Fund Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
BGT / BlackRock Floating Rate Income Trust
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PML / PIMCO Municipal Income Fund II
INVH / Invitation Homes Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EPR.PRE / EPR Properties - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
O / Realty Income Corporation
TFX / Teleflex Incorporated
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
AM / Antero Midstream Corporation
NS / NuStar Energy L.P. - Limited Partnership
SUI / Sun Communities, Inc.
NZF / Nuveen Municipal Credit Income Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
SM / SM Energy Company
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
JRS / Nuveen Real Estate Income Fund
GLPI / Gaming and Leisure Properties, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
EVN / Eaton Vance Municipal Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
PDI / PIMCO Dynamic Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CPT / Camden Property Trust
EVV / Eaton Vance Limited Duration Income Fund
HPS / John Hancock Preferred Income Fund III
MMT / MFS Multimarket Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PLD / Prologis, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
HQL / Abrdn Life Sciences Investors
CUZ / Cousins Properties Incorporated
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EOG / EOG Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PDT / John Hancock Premium Dividend Fund
PHT / Pioneer High Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PFN / PIMCO Income Strategy Fund II
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AWF / AllianceBernstein Global High Income Fund
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HQH / Abrdn Healthcare Investors
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
PXD / Pioneer Natural Resources Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WMB / The Williams Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
FPL / First Trust New Opportunities MLP & Energy Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DIS / The Walt Disney Company
CAH * / Cardinal Health, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ABT / Abbott Laboratories
GDV / The Gabelli Dividend & Income Trust
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
EQR / Equity Residential
ADI / Analog Devices, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTR / Ventas, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
JFR / Nuveen Floating Rate Income Fund
UDR / UDR, Inc.
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund