Market Value945,208,000
Total Holdings407
File Date2015-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
LO /
HPS / John Hancock Preferred Income Fund III
US80007A1025 / SandRidge Permian Trust
PCN / PIMCO Corporate & Income Strategy Fund
Deutsche Multi Market Income / SHS (25160E102)
RAI / Reynolds American, Inc.
BIT / BlackRock Multi-Sector Income Trust
BTU / Peabody Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OAK / Oaktree Capital Group, LLC
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HD / The Home Depot, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HPI / John Hancock Preferred Income Fund
XNPMX / Nuveen Premium Income Municipal
ORCL / Oracle Corporation
EHI / Western Asset Global High Income Fund Inc.
847560109 / Spectra Energy Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
61166W101 / Monsanto Co.
JPS / Nuveen Preferred & Income Securities Fund
DRA / Diversified Real Asset Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
Market Vectors Etf TRUST / COAL ETF (57060U837)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
OWE / Obsidian Energy Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
GHY / PGIM Global High Yield Fund, Inc
RTN / Raytheon Co.
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
Deutsche Strategic Income Trus / SHS (25160F109)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
HCN / Welltower Inc.
HCN / Welltower Inc.
BFK / BlackRock Municipal Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SXL / Sunoco Logistics Partners L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPT / Hospitality Properties Trust
PSEC / Prospect Capital Corporation
RGP / Resources Connection, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKO / Pimco Income Opportunity Fund
TE / T1 Energy Inc.
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PMX / PIMCO Municipal Income Fund III
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MWE / MarkWest Energy Partners, LP
MUA / BlackRock MuniAssets Fund, Inc.
HTR / Brookfield Total Return Fund Inc.
CNX / CNX Resources Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JPI / Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Prem Inc Mun Fd / (6706K4105)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
GAS / AGL Resources Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CYBR / CyberArk Software Ltd.
EEP / Enbridge Energy Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMT / MFS Multimarket Income Trust
SNP / China Petroleum & Chemical Corp - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XISDX / Prudential Short Duration High
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGTXU / Hugoton Royalty Trust
MMU / Western Asset Managed Municipals Fund Inc.
AAPL / Apple Inc.
PML / PIMCO Municipal Income Fund II
CSQ / Calamos Strategic Total Return Fund
WEA / Western Asset Premier Bond Fund
NRZ / New Residential Investment Corp
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HIX / Western Asset High Income Fund II Inc.
XMUSX / BlackRock MuniHoldings Quality
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
NLY / Annaly Capital Management, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
GGG / Graco Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
PDI / PIMCO Dynamic Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
FTF / Franklin Limited Duration Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFM / MFS Municipal Income Trust
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ERC / Allspring Multi-Sector Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
YUM / Yum! Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
BYM / BlackRock Municipal Income Quality Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PMM / Putnam Managed Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
MCK / McKesson Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BHK / BlackRock Core Bond Trust
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PMF / PIMCO Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MHD / BlackRock MuniHoldings Fund, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HIO / Western Asset High Income Opportunity Fund Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DIS / The Walt Disney Company
ECTM / ECA Marcellus Trust I
IYE / iShares Trust - iShares U.S. Energy ETF
AYI / Acuity Inc.
V / Visa Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PFE / Pfizer Inc.
HPF / John Hancock Preferred Income Fund II
MHY / Western Asset Managed High Income Fund.
F / Ford Motor Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
AMBKP / American Capital Trust I - Preferred Security
MQY / BlackRock MuniYield Quality Fund, Inc.
PBT / Permian Basin Royalty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
ACP / Abrdn Income Credit Strategies Fund
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
NCV / Virtus Convertible & Income Fund
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
HON / Honeywell International Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
HSY / The Hershey Company
AVK / Advent Convertible and Income Fund
EVF / Eaton Vance Senior Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEP / Holly Energy Partners L.P. - Unit
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
NHF / NexPoint Strategic Opportunities Fund
MHF / Western Asset Municipal High Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
LEO / BNY Mellon Strategic Municipals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
KTF / DWS Municipal Income Trust
BGT / BlackRock Floating Rate Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
NCZ / Virtus Convertible & Income Fund II
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BLW / BlackRock Limited Duration Income Trust
BDX / Becton, Dickinson and Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWF / AllianceBernstein Global High Income Fund
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBR / Sabine Royalty Trust
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PPT / Putnam Premier Income Trust
SJT / San Juan Basin Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MVF / BlackRock MuniVest Fund, Inc.
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
AMGN / Amgen Inc.
PMO / Putnam Municipal Opportunities Trust
KIO / KKR Income Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
TEI / Templeton Emerging Markets Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
VZ / Verizon Communications Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ARCC / Ares Capital Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VKQ / Invesco Municipal Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNOB / ConnectOne Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
JFR / Nuveen Floating Rate Income Fund
FSD / First Trust High Income Long/Short Fund
RF / Regions Financial Corporation
HPQ / HP Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund