Market Value393,852,000
Total Holdings206
File Date2016-11-14
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)
WMT / Walmart Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
CGO / Calamos Global Total Return Fund
CBA / ClearBridge American Energy MLP Fund Inc.
CLX / The Clorox Company
NUE / Nucor Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDX / FedEx Corporation
CHN / The China Fund, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
JOF / Japan Smaller Capitalization Fund, Inc.
NKE / NIKE, Inc.
GDL / The GDL Fund
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
IRL / New Ireland Fund Inc
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
RTX / RTX Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CNS / Cohen & Steers, Inc.
JQC / Nuveen Credit Strategies Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
Petroleum & Resource Corp. / (716549100)
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
US20605P1012 / Concho Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
NPI / Nuveen Premium Income Municipal Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
XUSAX / Liberty All Star Equity Fund
NCV / Virtus Convertible & Income Fund
XLORX / Lazard World Dividend & Income
RAI / Reynolds American, Inc.
CINF / Cincinnati Financial Corporation
GCH / Aberdeen Greater China Fund, Inc.
GL / Globe Life Inc.
ES / Eversource Energy
XGCVX / Gabelli Convertible and Income
Aberdeen Chile Fund, Inc. / (168834109)
Aberdeen Indonesia Fund, Inc. / (455778100)
XIAFX / Aberdeen Australia Equity Fund,
ACP / Abrdn Income Credit Strategies Fund
CAG / Conagra Brands, Inc.
847560109 / Spectra Energy Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
TTF / Thaifund, Inc.
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
EMF / Templeton Emerging Markets Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
FUND / Sprott Focus Trust, Inc.
GGT / The Gabelli Multimedia Trust Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
GAM / General American Investors Company, Inc.
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CSQ / Calamos Strategic Total Return Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
COF / Capital One Financial Corporation
GLQ / Clough Global Equity Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MDT / Medtronic plc
CME / CME Group Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
K / Kellanova
TKF / Turkish Investment Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
RTN / Raytheon Co.
AGD / Abrdn Global Dynamic Dividend Fund
MMM / 3M Company
DFS / Discover Financial Services
AOD / Abrdn Total Dynamic Dividend Fund
ABBV / AbbVie Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KMB / Kimberly-Clark Corporation
AVK / Advent Convertible and Income Fund
GLU / The Gabelli Global Utility & Income Trust
WIA / Western Asset Inflation-Linked Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
DOW / Dow Inc.
TGT / Target Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
DE / Deere & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CVX / Chevron Corporation
TY / Tri-Continental Corporation
AEP / American Electric Power Company, Inc.
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
RMRM / RMR Mortgage Trust
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
EIX / Edison International
WIA / Western Asset Inflation-Linked Income Fund
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
SRE / Sempra
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
SYY / Sysco Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
BIIB / Biogen Inc.
AWP / abrdn Global Premier Properties Fund
INTC / Intel Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
TDF / Templeton Dragon Fund, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
FIF / First Trust Energy Infrastructure Fund
GLV / Clough Global Dividend and Income Fund
GE / General Electric Company
DEX / Delaware Enhanced Global Dividend & Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
RGT / Royce Global Trust, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GLO / Clough Global Opportunities Fund
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IGR / CBRE Global Real Estate Income Fund
FTV / Fortive Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation