Market Value412,635,000
Total Holdings202
File Date2016-05-10
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
DOW / Dow Inc.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
XGHIX / Global High Income Fund, Inc
XIAFX / Aberdeen Australia Equity Fund,
JRS / Nuveen Real Estate Income Fund
STJ / St. Jude Medical, Inc.
JFC / JPMorgan China Region Fund, Inc.
Deutsche Strategic Income Trus / (25160F109)
NCV / Virtus Convertible & Income Fund
RAI / Reynolds American, Inc.
HCA / HCA Healthcare, Inc.
DEUTSCHE MULTI-MARKET INC / (25160E102)
KMI / Kinder Morgan, 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
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
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
IRL / New Ireland Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHN / The China Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HD / The Home Depot, Inc.
Madison Strtg Sec Prm fd / (558268108)
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, 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
EMD / Western Asset Emerging Markets Debt Fund Inc.
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.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DCA / Virtus Total Return Fund
XCXEX / MFS High Income Municipal Trust
FOXA / Fox Corporation
GCH / Aberdeen Greater China Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
VLT / Invesco High Income Trust II
ABERDEEN GREATER CHINA FD / (39167B102)
MET / MetLife, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CRM / Salesforce, Inc.
BTO / John Hancock Financial Opportunities Fund
DG / Dollar General Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
AWF / AllianceBernstein Global High Income Fund
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
GAMCO NATURAL RESOURCES / (36249M106)
IF / Aberdeen Indonesia Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
EHI / Western Asset Global High Income Fund Inc.
CGO / Calamos Global Total Return Fund
XMFVX / MFS Special Value Trust
XGCVX / Gabelli Convertible and Income
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FUND / Sprott Focus Trust, Inc.
W. Asset Glbl Partners Inc Fnd / (95766G108)
Petroleum & Resource Corp. / (716549100)
XERHX / Evergreen Utilities and High Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHY / Calamos Convertible and High Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
GGT / The Gabelli Multimedia Trust Inc.
XUSAX / Liberty All Star Equity Fund
GGE / Green Giant Inc.
GUGGENHEIM EQUAL WEIGHT / (40167M106)
NCZ / Virtus Convertible & Income Fund II
CAG / Conagra Brands, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
Aberdeen Chile Fund, Inc. / (168834109)
ACP / Abrdn Income Credit Strategies Fund
AON / Aon plc
WM / Waste Management, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
GAM / General American Investors Company, Inc.
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
MAR / Marriott International, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
GDL / The GDL Fund
MA / Mastercard Incorporated
AXP / American Express Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
MCO / Moody's Corporation
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.
CHW / Calamos Global Dynamic Income Fund
BAX / Baxter International Inc.
CSQ / Calamos Strategic Total Return Fund
MS / Morgan Stanley
GLU / The Gabelli Global Utility & Income Trust
GLQ / Clough Global Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NSC / Norfolk Southern Corporation
FT / Franklin Universal Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
TKF / Turkish Investment Fund, Inc.
XJHIX / John Hancock Investors Trust
TDF / Templeton Dragon Fund, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
TTF / Thaifund, Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
INTC / Intel Corporation
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
/ Eagle Growth and Income Opportunities Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
IHD / Voya Emerging Markets High Dividend Equity Fund
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
AVK / Advent Convertible and Income Fund
DOW / Dow Inc.
BGR / BlackRock Energy and Resources Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
HON / Honeywell International Inc.
M / Macy's, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
XLORX / Lazard World Dividend & Income
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
EIX / Edison International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCI / Johnson Controls International plc
CI / The Cigna Group
BIIB / Biogen Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VFC / V.F. Corporation
AWP / abrdn Global Premier Properties Fund
AGD / Abrdn Global Dynamic Dividend Fund
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
PSX / Phillips 66
GOOGL / Alphabet Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
JRI / Nuveen Real Asset Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
GLV / Clough Global Dividend and Income Fund
CSX / CSX Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MXF / The Mexico Fund, Inc.
RGT / Royce Global Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
GLO / Clough Global Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
IFN / The India Fund, Inc.
XOM / Exxon Mobil Corporation
IGR / CBRE Global Real Estate Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RVT / Royce Small-Cap Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RMRM / RMR Mortgage Trust
BDX / Becton, Dickinson and Company
CB / Chubb Limited
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.