Market Value545,404,000
Total Holdings233
File Date2017-08-10
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)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ORCL / Oracle Corporation
BST / BlackRock Science and Technology Trust
CCL / Carnival Corporation & plc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NWL / Newell Brands Inc.
XIAFX / Aberdeen Australia Equity Fund,
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
RAI / Reynolds American, Inc.
XLORX / Lazard World Dividend & Income
TEI / Templeton Emerging Markets Income Fund
APA / APA Corporation
FOX / Fox Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
XAPBX / Asia Pacific Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDL / The GDL Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MCK / McKesson Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
JPM / JPMorgan Chase & Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CSX / CSX Corporation
CHN / The China Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
THQ / Abrdn Healthcare Opportunities Fund
RSG / Republic Services, Inc.
T / AT&T Inc.
GLQ / Clough Global Equity Fund
TTF / Thaifund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMF / Templeton Emerging Markets Fund
CAG / Conagra Brands, Inc.
IF / Aberdeen Indonesia Fund, Inc.
BHI / Baker Hughes Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TKF / Turkish Investment Fund, Inc.
FUND / Sprott Focus Trust, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
GLV / Clough Global Dividend and Income Fund
SGF / Aberdeen Singapore Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
GCH / Aberdeen Greater China Fund, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IGA / Voya Global Advantage and Premium Opportunity Fund
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
XUSAX / Liberty All Star Equity Fund
CAF / Morgan Stanley China A Share Fund, Inc.
ZF / Zweig Fund, Inc.
PCAR / PACCAR Inc
US20605P1012 / Concho Resources, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
AON / Aon plc
TEL / TE Connectivity plc
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
HCA / HCA Healthcare, Inc.
GAM / General American Investors Company, Inc.
EL / The Estée Lauder Companies Inc.
SCD / LMP Capital and Income Fund Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
NKE / NIKE, Inc.
GF / The New Germany Fund, Inc.
BAC / Bank of America Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UPS / United Parcel Service, Inc.
CSQ / Calamos Strategic Total Return Fund
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
CME / CME Group Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
IHD / Voya Emerging Markets High Dividend Equity Fund
K / Kellanova
AAPL / Apple Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
KF / The Korea Fund, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
AGD / Abrdn Global Dynamic Dividend Fund
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
HD / The Home Depot, Inc.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AOD / Abrdn Total Dynamic Dividend Fund
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
GLU / The Gabelli Global Utility & Income Trust
WIA / Western Asset Inflation-Linked Income Fund
BGR / BlackRock Energy and Resources Trust
HON / Honeywell International Inc.
DOW / Dow Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
DE / Deere & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
IFN / The India Fund, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
EIX / Edison International
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
SRE / Sempra
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PM / Philip Morris International Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
AWP / abrdn Global Premier Properties Fund
GE / General Electric Company
PSX / Phillips 66
BEN / Franklin Resources, Inc.
TDF / Templeton Dragon Fund, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MXE / Mexico Equity & Income Fund Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
WM / Waste Management, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
MXF / The Mexico Fund, Inc.
RGT / Royce Global Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GLO / Clough Global Opportunities Fund
C / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SOR / Source Capital
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
FTV / Fortive Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ALL / The Allstate Corporation
BA / The Boeing Company
HUM / Humana Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
ANTM / Anthem Inc
GM / General Motors Company
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
RMRM / RMR Mortgage Trust
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc