Market Value430,845,000
Total Holdings222
File Date2016-02-10
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
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CGO / Calamos Global Total Return Fund
Petroleum & Resource Corp. / (716549100)
US92913C1062 / Voya Natural Resources Equity Income Fnd
Deutsche Multi-Market Incm Tr / (25160E102)
Aberdeen Chile Fund, Inc. / (168834109)
CHI / Calamos Convertible Opportunities and Income Fund
FUND / Sprott Focus Trust, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NDP / Tortoise Energy Independence Fund, Inc.
W. Asset Glbl Partners Inc Fnd / (95766G108)
RAI / Reynolds American, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RGT / Royce Global Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HEQ / John Hancock Diversified Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
ABT / Abbott Laboratories
CAF / Morgan Stanley China A Share Fund, Inc.
DFS / Discover Financial Services
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
USB / U.S. Bancorp
MCK / McKesson Corporation
FDX / FedEx Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
NZF / Nuveen Municipal Credit Income Fund
MAR / Marriott International, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
THQ / Abrdn Healthcare Opportunities Fund
T / AT&T Inc.
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
NHS / Neuberger Berman High Yield Strategies Fund 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
XUTGX / Reaves Utility Income Fund
MHY / Western Asset Managed High Income Fund.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JGV / Nuveen Global Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FAV / First Trust Dividend and Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DCA / Virtus Total Return Fund
XCXEX / MFS High Income Municipal Trust
GCH / Aberdeen Greater China Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
VLT / Invesco High Income Trust II
MET / MetLife, Inc.
STT / State Street Corporation
EHI / Western Asset Global High Income Fund Inc.
COF / Capital One Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTO / John Hancock Financial Opportunities Fund
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
IHD / Voya Emerging Markets High Dividend Equity Fund
GGT / The Gabelli Multimedia Trust Inc.
GAB / The Gabelli Equity Trust Inc.
JRS / Nuveen Real Estate Income Fund
AON / Aon plc
WM / Waste Management, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
GAM / General American Investors Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NKE / NIKE, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
GDL / The GDL Fund
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PPG / PPG Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GLU / The Gabelli Global Utility & Income Trust
GLQ / Clough Global Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CVX / Chevron Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ABC / Amerisource Bergen Corp.
TTF / Thaifund, Inc.
XIAFX / Aberdeen Australia Equity Fund,
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
Deutsche Strategic Income Trus / (25160F109)
AWF / AllianceBernstein Global High Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
XGHIX / Global High Income Fund, Inc
XUSAX / Liberty All Star Equity Fund
JFC / JPMorgan China Region Fund, Inc.
Madison Strtg Sec Prm fd / (558268108)
XMFVX / MFS Special Value Trust
DHR / Danaher Corporation
XERHX / Evergreen Utilities and High Income Fund
CERN / Cerner Corp.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
TKF / Turkish Investment Fund, Inc.
XJHIX / John Hancock Investors Trust
SYK / Stryker Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AGD / Abrdn Global Dynamic Dividend Fund
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
GLV / Clough Global Dividend and Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
KMB / Kimberly-Clark Corporation
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHY / Calamos Convertible and High Income Fund
GGE / Green Giant Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
FOXA / Fox Corporation
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
XLORX / Lazard World Dividend & Income
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
IFN / The India Fund, Inc.
/ Eagle Growth and Income Opportunities Fund
BGR / BlackRock Energy and Resources Trust
MS / Morgan Stanley
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
LUV / Southwest Airlines Co.
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMGN / Amgen Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
BIIB / Biogen Inc.
AWP / abrdn Global Premier Properties Fund
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ANTM / Anthem Inc
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
TDF / Templeton Dragon Fund, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
SCD / LMP Capital and Income Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
CHN / The China Fund, Inc.
MXF / The Mexico Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
FT / Franklin Universal Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
GLO / Clough Global Opportunities Fund
C / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
IRL / New Ireland Fund Inc
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
RMRM / RMR Mortgage Trust
BA / The Boeing Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
AXP / American Express Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated