Market Value424,908,000
Total Holdings266
File Date2014-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
NIE / Virtus Equity & Convertible Income Fund
ALL / The Allstate Corporation
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BOE / BlackRock Enhanced Global Dividend Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
Blackrock Ecosolut. Invest Tr / (092546100)
XMUSX / BlackRock MuniHoldings Quality
BLK / BlackRock, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BA / The Boeing Company
BSX / Boston Scientific Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHN / The China Fund, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GLV / Clough Global Dividend and Income Fund
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
DWS High Income Trust / (23337C208)
DWS Multi-Mkt Income Trst / (23338L108)
DWS Strategic Income Trst / (23338N104)
DWS Hi Incm Opportunities Fd / (23339M204)
DE / Deere & Company
DEX / Delaware Enhanced Global Dividend & Income Fund
DIS / The Walt Disney Company
DTV / DTE Energy Company
Dow Chemical Company / (260543103)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FETIX / Federated Enhanced Treasury Income Fund
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
FMY / First Trust Mortgage Income Fund
First Trust Strategic Fund II / (337353106)
FIF / First Trust Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
F / Ford Motor Company
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
GLU / The Gabelli Global Utility & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
Guggenheim Eql Wt Eqty Incm Fd / (40167M106)
C.WSA / Citigroup, Inc.
BTO / John Hancock Financial Opportunities Fund
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
XPPRX / Voya Prime Rate Trust
ING Risk Managed Nat'l Res / (449810100)
ING Gl. Adv. & Prem. Opp. Fd. / (44982N109)
Ing APEC High Div Eqty Inc Fd / (44983J107)
IFN / The India Fund, Inc.
Ing Infrst. Indst & Mtrl Fd / (45685U100)
ING Emerging Mkts High Div Fd / (45685X104)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
VLT / Invesco High Income Trust II
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KR / The Kroger Co.
SCD / LMP Capital and Income Fund Inc.
RIT / LMP Real Estate Income Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MCR / MFS Charter Income Trust
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CIF / MFS Intermediate High Income Fund
MSFT / Microsoft Corporation
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IRL / New Ireland Fund Inc
NEM / Newmont Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NSL / Nuveen Senior Income Fund
JGV / Nuveen Global Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
Nuveen Global Income Opport Fd / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CNS / Cohen & Steers, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
JMF / Nuveen Energy MLP Total Return Fund
Nuveen Diversified Currency Op / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
Petroleum & Resource Corp. / (716549100)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
XUTGX / Reaves Utility Income Fund
RMRM / RMR Mortgage Trust
SPY / SPDR S&P 500 ETF
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
STT / State Street Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
TWN / The Taiwan Fund, Inc.
TGT / Target Corporation
Templeton Rus & East Euro / (88022F105)
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
XTAIX / Transamerica Income Shares, Inc
TY / Tri-Continental Corporation
FOXA / Fox Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
Invesco Advantage Muni Incm II / (92112K107)
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
DCA / Virtus Total Return Fund
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
W. Asset Glbl Partners Inc Fnd / (95766G108)
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
AABA / Altaba Inc
AON / Aon plc