Market Value796,208,987,000
Total Holdings388
File Date2014-04-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
A / Agilent Technologies, Inc.
/ Dividend and Income Fund
GLD / SPDR Gold Trust
018490100 / Allergan plc
AYI / Acuity Inc.
BGT / BlackRock Floating Rate Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
Blackrock Debt Strategies / (019255R10)
AMBKP / American Capital Trust I - Preferred Security
Amern Strategic Incm II / (030099105)
Amern Strategic Incm III / (03009T101)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARRS / ARRIS International plc
ACP / Abrdn Income Credit Strategies Fund
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
WFC / Wells Fargo & Company
BKT / BlackRock Income Trust, Inc.
BFK / BlackRock Municipal Income Trust
PG / The Procter & Gamble Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MUA / BlackRock MuniAssets Fund, Inc.
AVK / Advent Convertible and Income Fund
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPY / SPDR S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DD / DuPont de Nemours, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PBT / Permian Basin Royalty Trust
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DWS Multi Market Income / SHS (23338L108)
Scudder Muni Income Tr / (23338M106)
DWS Strategic Income Trust / SHS (23338N104)
Dws Dreman Val Incm New / (23339M204)
DDF / Delaware Investments Dividend and Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVF / Eaton Vance Senior Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXPR / Express, Inc.
OCSL / Oaktree Specialty Lending Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
First Tr High Income / (33738E113)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
XPPRX / Voya Prime Rate Trust
ING Global Equity Div Prem / SH BEN INT (45684E107)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BYM / BlackRock Municipal Income Quality Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
HPQ / HP Inc.
KMP /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
IYE / iShares Trust - iShares U.S. Energy ETF
KRFT /
IYG / iShares Trust - iShares U.S. Financial Services ETF
LH / Labcorp Holdings Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
Lilly Eli & Company / (532457208)
LO /
MMT / MFS Multimarket Income Trust
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
OIA / Invesco Municipal Income Opportunities Trust
Market Vectors Etf TRUST / COAL ETF (57060U837)
MWE / MarkWest Energy Partners, LP
CHI / Calamos Convertible Opportunities and Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XCMKX / MFS Intermarket Income Trust I
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PBA / Pembina Pipeline Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
FTF / Franklin Limited Duration Income Trust
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
Blackrock Muniholdings Fl Insd / (62624W105)
Blackrock Muniyield Qlty II / (62630T104)
NRP / Natural Resource Partners L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
Allianzgi Nfj Div Int Fd / (65337H109)
NHF / NexPoint Strategic Opportunities Fund
Allianzgi Conv & Income Fund I / (65370G109)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
Nuveen Prem Inc Mun Fd / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
AXP / American Express Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
PHT / Pioneer High Income Fund, Inc.
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
Petroleum & Resources Cp / (716549100)
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
XISDX / Prudential Short Duration High
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
PMM / Putnam Managed Municipal Income Trust
VVR / Invesco Senior Income Trust
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
RGP / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
US80007A1025 / SandRidge Permian Trust
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0L8A / The Southern Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WEA / Western Asset Premier Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MMU / Western Asset Managed Municipals Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
Y / Alleghany Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
Covidien Limited Com Shs / SHS (G2552X108)
ESV / Ensco plc
HIO / Western Asset High Income Opportunity Fund Inc.
RIG / Transocean Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IIM / Invesco Value Municipal Income Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
HYB / The New America High Income Fund Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SJT / San Juan Basin Royalty Trust
BMY / Bristol-Myers Squibb Company
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
JFR / Nuveen Floating Rate Income Fund
CIM / Chimera Investment Corporation
GILD / Gilead Sciences, Inc.
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
AMGN / Amgen Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PMO / Putnam Municipal Opportunities Trust
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
PHD / Pioneer Floating Rate Fund, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NZF / Nuveen Municipal Credit Income Fund
ET / Energy Transfer LP - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NI / NiSource Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
BHK / BlackRock Core Bond Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
COR / Cencora, Inc.