Market Value945,208,000
Total Holdings407
File Date2015-04-28
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)
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVX / Chevron Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MDT / Medtronic plc
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EHI / Western Asset Global High Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LO /
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
BIT / BlackRock Multi-Sector Income Trust
PMX / PIMCO Municipal Income Fund III
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLJ / iShares Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
HPT / Hospitality Properties Trust
PCN / PIMCO Corporate & Income Strategy Fund
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HCN / Welltower Inc.
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
PMF / PIMCO Municipal Income Fund
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GPC / Genuine Parts Company
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
OWE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
OIA / Invesco Municipal Income Opportunities Trust
IVH / Delaware Ivy High Income Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVK / Advent Convertible and Income Fund
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BGT / BlackRock Floating Rate Income Trust
EVF / Eaton Vance Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NCV / Virtus Convertible & Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
KTF / DWS Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NZF / Nuveen Municipal Credit Income Fund
AWF / AllianceBernstein Global High Income Fund
ACP / Abrdn Income Credit Strategies Fund
NHF / NexPoint Strategic Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSL / Nuveen Senior Income Fund
PMO / Putnam Municipal Opportunities Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
NRZ / New Residential Investment Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPM / Guggenheim Enhanced Equity Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
DHF / BNY Mellon High Yield Strategies Fund
XNPMX / Nuveen Premium Income Municipal
HPS / John Hancock Preferred Income Fund III
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMBKP / American Capital Trust I - Preferred Security
OAK / Oaktree Capital Group, LLC
DRA / Diversified Real Asset Income Fund
847560109 / Spectra Energy Corp.
Nuveen Prem Inc Mun Fd / (6706K4105)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
Deutsche Multi Market Income / SHS (25160E102)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTU / Peabody Energy Corporation
US58503F5026 / Medley Capital Corp.
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
67071S101 / Nuveen Quality Preferred Income Fund
US80007A1025 / SandRidge Permian Trust
PKO / Pimco Income Opportunity Fund
TE / T1 Energy Inc.
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOT / Eaton Vance National Municipal Opportunities Trust
MWE / MarkWest Energy Partners, LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HTR / Brookfield Total Return Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNX / CNX Resources Corporation
US1182301010 / Buckeye Partners, L.P.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BPT / BP Prudhoe Bay Royalty Trust
AYI / Acuity Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
Deutsche Strategic Income Trus / SHS (25160F109)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HPF / John Hancock Preferred Income Fund II
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
Market Vectors Etf TRUST / COAL ETF (57060U837)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPI / John Hancock Preferred Income Fund
HCN / Welltower Inc.
BFK / BlackRock Municipal Income Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
CYBR / CyberArk Software Ltd.
EEP / Enbridge Energy Partners, L.P.
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
PML / PIMCO Municipal Income Fund II
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
XISDX / Prudential Short Duration High
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
BXSY / Bexil Investment Trust
PTY / Partway Group Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HGTXU / Hugoton Royalty Trust
MMU / Western Asset Managed Municipals Fund Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
COG / Cabot Oil & Gas Corp.
CSQ / Calamos Strategic Total Return Fund
XWEAX / Western Asset Premier Bond Fund
PPT / Putnam Premier Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NCZ / Virtus Convertible & Income Fund II
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
HIX / Western Asset High Income Fund II Inc.
COP / ConocoPhillips
PSX / Phillips 66
GGG / Graco Inc.
BGH / Barings Global Short Duration High Yield Fund
XMUSX / BlackRock MuniHoldings Quality
JRI / Nuveen Real Asset Income and Growth Fund
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLE / BlackRock Municipal Income Trust II
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HAL / Halliburton Company
BTZ / BlackRock Credit Allocation Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECTM / ECA Marcellus Trust I
NI / NiSource Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MMM / 3M Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLW / BlackRock Limited Duration Income Trust
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
PPL / Pembina Pipeline Corporation
SO / The Southern Company
EFR / Eaton Vance Senior Floating-Rate Trust
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MFM / MFS Municipal Income Trust
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PBT / Permian Basin Royalty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VKQ / Invesco Municipal Trust
CNOB / ConnectOne Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERC / Allspring Multi-Sector Income Fund
MCD / McDonald's Corporation
AFL / Aflac Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
MQY / BlackRock MuniYield Quality Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
SJT / San Juan Basin Royalty Trust
VKI / Invesco Advantage Municipal Income Trust II
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IQI / Invesco Quality Municipal Income Trust
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
CL / Colgate-Palmolive Company
HIO / Western Asset High Income Opportunity Fund Inc.
XPDIX / PIMCO Dynamic Income Fund
EVV / Eaton Vance Limited Duration Income Fund
D / Dominion Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EOI / Eaton Vance Enhanced Equity Income Fund
MSFT / Microsoft Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
SBR / Sabine Royalty Trust
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VMO / Invesco Municipal Opportunity Trust
V / Visa Inc.
ALL / The Allstate Corporation
KIO / KKR Income Opportunities Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BA / The Boeing Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
BHK / BlackRock Core Bond Trust
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation