Market Value904,207,000
Total Holdings397
File Date2015-04-27
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)
NAD / Nuveen Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMF / PIMCO Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PBT / Permian Basin Royalty Trust
RF / Regions Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AWF / AllianceBernstein Global High Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
OHI / Omega Healthcare Investors, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VVR / Invesco Senior Income Trust
GE / General Electric Company
/ Voya Prime Rate Trust
US58503F5026 / Medley Capital Corp.
847560109 / Spectra Energy Corp.
BFK / BlackRock Municipal Income Trust
BGT / BlackRock Floating Rate Income Trust
SNP / China Petroleum & Chemical Corp - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
HEP / Holly Energy Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPI / John Hancock Preferred Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DSU / BlackRock Debt Strategies Fund, Inc.
DGX / Quest Diagnostics Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US0549371070 / BB&T Corp.
BTU / Peabody Energy Corporation
RTN / Raytheon Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
Y / Alleghany Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67071S101 / Nuveen Quality Preferred Income Fund
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NI / NiSource Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRK / Merck & Co., Inc.
PPT / Putnam Premier Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTR / Brookfield Total Return Fund Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
OWE / Obsidian Energy Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
ECTM / ECA Marcellus Trust I
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PPL / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EVF / Eaton Vance Senior Income Trust
DRA / Diversified Real Asset Income Fund
CYBR / CyberArk Software Ltd.
NMI / Nuveen Municipal Income Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XISDX / Prudential Short Duration High
XNPMX / Nuveen Premium Income Municipal
BPT / BP Prudhoe Bay Royalty Trust
EEP / Enbridge Energy Partners, L.P.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
Deutsche Multi Market Income / SHS (25160E102)
NMA / Nuveen Municipal Advantage Fund, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WBA / Walgreens Boots Alliance, Inc.
MWE / MarkWest Energy Partners, LP
PMX / PIMCO Municipal Income Fund III
BKF / iShares, Inc. - iShares MSCI BIC ETF
CSQ / Calamos Strategic Total Return Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
AYI / Acuity Inc.
OIA / Invesco Municipal Income Opportunities Trust
VTA / Invesco Dynamic Credit Opportunities Fund
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XWEAX / Western Asset Premier Bond Fund
CNS / Cohen & Steers, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SNH / Senior Housing Properties Trust
COF / Capital One Financial Corporation
SXL / Sunoco Logistics Partners L.P.
BLW / BlackRock Limited Duration Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
XPHTX / Pioneer High Income Trust
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFT / Apollo Senior Floating Rate Fund Inc.
WFC / Wells Fargo & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNX / CNX Resources Corporation
DHF / BNY Mellon High Yield Strategies Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US1182301010 / Buckeye Partners, L.P.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
XMUSX / BlackRock MuniHoldings Quality
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMT / MFS Multimarket Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHI / Calamos Convertible Opportunities and Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ULSGF / UBS AG
KTF / DWS Municipal Income Trust
VLO / Valero Energy Corporation
RAI / Reynolds American, Inc.
BGH / Barings Global Short Duration High Yield Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PKO / Pimco Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
BKT / BlackRock Income Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NRZ / New Residential Investment Corp
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPS / John Hancock Preferred Income Fund III
PML / PIMCO Municipal Income Fund II
HPT / Hospitality Properties Trust
TE / T1 Energy Inc.
STI / Solidion Technology, Inc.
NHF / NexPoint Strategic Opportunities Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HR / Healthcare Realty Trust Incorporated
JQC / Nuveen Credit Strategies Income Fund
Deutsche Strategic Income Trus / SHS (25160F109)
IIM / Invesco Value Municipal Income Trust
NCV / Virtus Convertible & Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US87233Q1085 / TC Pipelines, LP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
INTC / Intel Corporation
ACP / Abrdn Income Credit Strategies Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
NCZ / Virtus Convertible & Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRFT /
CHY / Calamos Convertible and High Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
LO /
RGP / Resources Connection, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US98212B1035 / WPX Energy, Inc.
Nuveen Prem Inc Mun Fd / (6706K4105)
MMU / Western Asset Managed Municipals Fund Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HCN / Welltower Inc.
MHY / Western Asset Managed High Income Fund.
MUA / BlackRock MuniAssets Fund, Inc.
Market Vectors Etf TRUST / GOLD MINER ETF (57060U837)
BXSY / Bexil Investment Trust
HIX / Western Asset High Income Fund II Inc.
HPF / John Hancock Preferred Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OAK / Oaktree Capital Group, LLC
JPS / Nuveen Preferred & Income Securities Fund
COG / Cabot Oil & Gas Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
LH / Labcorp Holdings Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US80007A1025 / SandRidge Permian Trust
NSL / Nuveen Senior Income Fund
NLY / Annaly Capital Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ESV / Ensco plc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PTY / Partway Group Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVK / Advent Convertible and Income Fund
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAPL / Apple Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
KO / The Coca-Cola Company
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
CNS / Cohen & Steers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETR / Entergy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVV / Eaton Vance Limited Duration Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
CNS / Cohen & Steers, Inc.
SBR / Sabine Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
ERC / Allspring Multi-Sector Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BYM / BlackRock Municipal Income Quality Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
CSCO / Cisco Systems, Inc.
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
XBHKX / BlackRock Core Bond Trust
JFR / Nuveen Floating Rate Income Fund
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
IQI / Invesco Quality Municipal Income Trust
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SO / The Southern Company
KR / The Kroger Co.
BLE / BlackRock Municipal Income Trust II
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTF / Franklin Limited Duration Income Trust
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
COV /
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EBAY / eBay Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HIO / Western Asset High Income Opportunity Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VKI / Invesco Advantage Municipal Income Trust II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
KIO / KKR Income Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XPDIX / PIMCO Dynamic Income Fund
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARCC / Ares Capital Corporation
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
HPQ / HP Inc.
WMT / Walmart Inc.
FSD / First Trust High Income Long/Short Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFT / Eaton Vance Floating-Rate Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation