Market Value448,277,000
Total Holdings211
File Date2015-08-11
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)
PCP / Precision Castparts Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
XGHIX / Global High Income Fund, Inc
XMFVX / MFS Special Value Trust
JFC / JPMorgan China Region Fund, Inc.
Guggenheim Eql Wt Eqty Incm Fd / (40167M106)
XUSAX / Liberty All Star Equity Fund
FUND / Sprott Focus Trust, Inc.
KHI / Deutsche High Income Trust
FMY / First Trust Mortgage Income Fund
EMF / Templeton Emerging Markets Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
Aberdeen Chile Fund, Inc. / (168834109)
HEQ / John Hancock Diversified Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GAM / General American Investors Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RMT / Royce Micro-Cap Trust, Inc.
MCK / McKesson Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
CHN / The China Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
GLW / Corning Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
FSD / First Trust High Income Long/Short Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
RIT / LMP Real Estate Income Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
MHY / Western Asset Managed High Income Fund.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JGV / Nuveen Global Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FAV / First Trust Dividend and Income Fund
JMF / Nuveen Energy MLP Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
XJTPX / Nuveen Quality Preferred Income
DCA / Virtus Total Return Fund
NSL / Nuveen Senior Income Fund
AABA / Altaba Inc
XCXEX / MFS High Income Municipal Trust
VVR / Invesco Senior Income Trust
GCH / Aberdeen Greater China Fund, Inc.
DTV / DTE Energy Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VLT / Invesco High Income Trust II
COF / Capital One Financial Corporation
BTO / John Hancock Financial Opportunities Fund
JCI / Johnson Controls International plc
G0083B108 / Actavis
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
AON / Aon plc
WM / Waste Management, Inc.
MXF / The Mexico Fund, Inc.
GS / The Goldman Sachs Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDL / The GDL Fund
CEM / ClearBridge MLP and Midstream Fund Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
FIF / First Trust Energy Infrastructure Fund
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
018490100 / Allergan plc
GLU / The Gabelli Global Utility & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOXA / Fox Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
Deutsche Multi-Market Incm Tr / (25160E102)
Madison Strtg Sec Prm fd / (558268108)
JRS / Nuveen Real Estate Income Fund
GDV / The Gabelli Dividend & Income Trust
RTN / Raytheon Co.
DHG / Deutsche High Income Opportunities Fund, Inc.
Deutsche Strategic Income Trus / (25160F109)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GGT / The Gabelli Multimedia Trust Inc.
CIF / MFS Intermediate High Income Fund
PFG / Principal Financial Group, Inc.
XIAFX / Aberdeen Australia Equity Fund,
MDLZ / Mondelez International, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
K / Kellanova
MO / Altria Group, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
TKF / Turkish Investment Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
AWF / AllianceBernstein Global High Income Fund
TTF / Thaifund, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AES / The AES Corporation
GD / General Dynamics Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
AGD / Abrdn Global Dynamic Dividend Fund
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BEN / Franklin Resources, Inc.
GGE / Green Giant Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
MS / Morgan Stanley
KRFT /
BRK.B / Berkshire Hathaway Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
/ Eagle Growth and Income Opportunities Fund
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TDF / Templeton Dragon Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
AWP / abrdn Global Premier Properties Fund
AIG / American International Group, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
RMRM / RMR Mortgage Trust
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
AOD / Abrdn Total Dynamic Dividend Fund
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
IRL / New Ireland Fund Inc
JEQ / Abrdn Japan Equity Fund Inc
CMCSA / Comcast Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
GLV / Clough Global Dividend and Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
EXC / Exelon Corporation
VLO / Valero Energy Corporation
RMRM / RMR Mortgage Trust
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
XLORX / Lazard World Dividend & Income
FT / Franklin Universal Trust
GLO / Clough Global Opportunities Fund
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
SOR / Source Capital
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
IGR / CBRE Global Real Estate Income Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CB / Chubb Limited
CELG / Celgene Corp.
AXP / American Express Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation