Market Value904,185,000
Total Holdings397
File Date2015-05-05
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
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EVV / Eaton Vance Limited Duration Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXSY / Bexil Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DVN / Devon Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
US0373471012 / Anworth Mortgage Asset Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LO /
HPS / John Hancock Preferred Income Fund III
Deutsche Strategic Income Trus / SHS (25160F109)
SXL / Sunoco Logistics Partners L.P.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CNS / Cohen & Steers, Inc.
ECTM / ECA Marcellus Trust I
BTU / Peabody Energy Corporation
67071S101 / Nuveen Quality Preferred Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PCN / PIMCO Corporate & Income Strategy Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RF / Regions Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPI / John Hancock Preferred Income Fund
GAS / AGL Resources Inc.
XNPMX / Nuveen Premium Income Municipal
CSQ / Calamos Strategic Total Return Fund
ORCL / Oracle Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
847560109 / Spectra Energy Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
NSL / Nuveen Senior Income Fund
61166W101 / Monsanto Co.
DHF / BNY Mellon High Yield Strategies Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
US0549371070 / BB&T Corp.
NAD / Nuveen Quality Municipal Income Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RPAI / Retail Properties of America Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
RTN / Raytheon Co.
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PKO / Pimco Income Opportunity Fund
SNP / China Petroleum & Chemical Corp - ADR
US98212B1035 / WPX Energy, Inc.
HTR / Brookfield Total Return Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TE / T1 Energy Inc.
BIT / BlackRock Multi-Sector Income Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HCN / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PML / PIMCO Municipal Income Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
Nuveen Prem Inc Mun Fd / (6706K4105)
MUA / BlackRock MuniAssets Fund, Inc.
US80007A1025 / SandRidge Permian Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
PSEC / Prospect Capital Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
Deutsche Multi Market Income / SHS (25160E102)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPT / Hospitality Properties Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
RGP / Resources Connection, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MWE / MarkWest Energy Partners, LP
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DRA / Diversified Real Asset Income Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
HCN / Welltower Inc.
MMT / MFS Multimarket Income Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
Market Vectors Etf TRUST / GOLD MINER ETF (57060U837)
US58503F5026 / Medley Capital Corp.
OWE / Obsidian Energy Ltd.
CYBR / CyberArk Software Ltd.
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
SNH / Senior Housing Properties Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PTY / Partway Group Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGTXU / Hugoton Royalty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AAPL / Apple Inc.
WEA / Western Asset Premier Bond Fund
NRZ / New Residential Investment Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HIX / Western Asset High Income Fund II Inc.
BFK / BlackRock Municipal Income Trust
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
/ Voya Prime Rate Trust
DSU / BlackRock Debt Strategies Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
IIM / Invesco Value Municipal Income Trust
SBR / Sabine Royalty Trust
OHI / Omega Healthcare Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBA / Pembina Pipeline Corporation
SLB / Schlumberger Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVF / BlackRock MuniVest Fund, Inc.
PDI / PIMCO Dynamic Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AWF / AllianceBernstein Global High Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLE / BlackRock Municipal Income Trust II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
VGM / Invesco Trust for Investment Grade Municipals
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
BYM / BlackRock Municipal Income Quality Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PMF / PIMCO Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHK / BlackRock Core Bond Trust
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VVR / Invesco Senior Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ESRX / Express Scripts Holding Co.
MUI / BlackRock Municipal Income Fund, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
V / Visa Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MHY / Western Asset Managed High Income Fund.
AMGN / Amgen Inc.
F / Ford Motor Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
FTF / Franklin Limited Duration Income Trust
TEI / Templeton Emerging Markets Income Fund
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACP / Abrdn Income Credit Strategies Fund
NLY / Annaly Capital Management, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
EVF / Eaton Vance Senior Income Trust
HSY / The Hershey Company
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
NCZ / Virtus Convertible & Income Fund II
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEO / BNY Mellon Strategic Municipals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
BGT / BlackRock Floating Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
PBT / Permian Basin Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BGH / Barings Global Short Duration High Yield Fund
KTF / DWS Municipal Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
MMM / 3M Company
SO / The Southern Company
AVK / Advent Convertible and Income Fund
CIM / Chimera Investment Corporation
PMO / Putnam Municipal Opportunities Trust
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
PPT / Putnam Premier Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
NI / NiSource Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COV /
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
T / AT&T Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IBM / International Business Machines Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJT / San Juan Basin Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
GGG / Graco Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
KIO / KKR Income Opportunities Fund
KMI / Kinder Morgan, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSD / First Trust High Income Long/Short Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MFM / MFS Municipal Income Trust
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JRI / Nuveen Real Asset Income and Growth Fund
PMM / Putnam Managed Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EFT / Eaton Vance Floating-Rate Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund