Market Value879,089,000
Total Holdings234
File Date2018-02-09
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
BHF / Brighthouse Financial, Inc.
US20605P1012 / Concho Resources, Inc.
FUND / Sprott Focus Trust, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
GILD / Gilead Sciences, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQH / Abrdn Healthcare Investors
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
CSX / CSX Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
SGF / Aberdeen Singapore Fund, Inc.
XUTGX / Reaves Utility Income Fund
GCH / Aberdeen Greater China Fund, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
AON / Aon plc
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
ADX / Adams Diversified Equity Fund, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
BST / BlackRock Science and Technology Trust
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
IHD / Voya Emerging Markets High Dividend Equity Fund
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
XLORX / Lazard World Dividend & Income
ISRG / Intuitive Surgical, Inc.
THQ / Abrdn Healthcare Opportunities Fund
US0549371070 / BB&T Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
TEI / Templeton Emerging Markets Income Fund
L / Loews Corporation
PXD / Pioneer Natural Resources Company
LDF / Latin American Discovery Fund, Inc. (The)
DDF / Delaware Investments Dividend and Income Fund, Inc.
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAQ / Aberdeen Latin America Equity Fund, Inc.
NUE / Nucor Corporation
XUSAX / Liberty All Star Equity Fund
GDV / The Gabelli Dividend & Income Trust
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
GAM / General American Investors Company, Inc.
SCD / LMP Capital and Income Fund Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
PEO / Adams Natural Resources Fund, Inc.
GF / The New Germany Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCO / Moody's Corporation
GLW / Corning Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
SWZ / Total Return Securities, Inc.
JPM / JPMorgan Chase & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TY / Tri-Continental Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UPS / United Parcel Service, Inc.
CSQ / Calamos Strategic Total Return Fund
CVX / Chevron Corporation
GLU / The Gabelli Global Utility & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOXA / Fox Corporation
WY / Weyerhaeuser Company
APTV / Aptiv PLC
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
TTF / Thaifund, Inc.
DVN / Devon Energy Corporation
KF / The Korea Fund, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
THW / Abrdn World Healthcare Fund
F / Ford Motor Company
/ Delphi Technologies PLC
ALL / The Allstate Corporation
MMM / 3M Company
AOD / Abrdn Total Dynamic Dividend Fund
MDLZ / Mondelez International, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WIA / Western Asset Inflation-Linked Income Fund
BGR / BlackRock Energy and Resources Trust
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
DTE / DTE Energy Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
CI / The Cigna Group
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
RTX / RTX Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KHC / The Kraft Heinz Company
TWN / The Taiwan Fund, Inc.
PCG / PG&E Corporation
AWP / abrdn Global Premier Properties Fund
AGD / Abrdn Global Dynamic Dividend Fund
INTC / Intel Corporation
DIS / The Walt Disney Company
TDF / Templeton Dragon Fund, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
MXE / Mexico Equity & Income Fund Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
MXF / The Mexico Fund, Inc.
GDL / The GDL Fund
SPY / SPDR S&P 500 ETF
EMF / Templeton Emerging Markets Fund
IR / Ingersoll Rand Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
LUV / Southwest Airlines Co.
JOF / Japan Smaller Capitalization Fund, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
INB / Cohen & Steers Global Income Builder, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
RGT / Royce Global Trust, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SOR / Source Capital
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
FTV / Fortive Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IRL / New Ireland Fund Inc
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
MCN / XAI Madison Equity Premium Income Fund
DOW / Dow Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
RMRM / RMR Mortgage Trust
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
WIA / Western Asset Inflation-Linked Income Fund
GIS / General Mills, Inc.