Market Value1,810,705,000
Total Holdings306
File Date2015-07-15
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)
NRF.PRE / NorthStar Realty Finance Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
MER.PRP / Merrill Lynch Capital Trust III
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
FWONK / Formula One Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLW / Corning Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STT / State Street Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESRX / Express Scripts Holding Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
KRFT /
ANDX / Tesoro Logistics LP
GWW / W.W. Grainger, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
FOX / Fox Corporation
BBNK / Bridge Capital Holdings
RBSPF / NatWest Group plc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AGZ / iShares Trust - iShares Agency Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AGU / Agrium Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
US0357108051 / Annaly Capital Management, Inc.
SXL / Sunoco Logistics Partners L.P.
NLY.PRA / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
EEQ / Enbridge Energy Management LLC.
CFC.PRB / Countrywide Capital V
74005P104 / Praxair, Inc.
SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
TWX / Warner Media LLC
MS.PRE / Morgan Stanley - Preferred Stock
07317Q956 / Baytex Energy Trust
ZB.PRG / Zions Bancorporation
TWC / Spectrum Management Holding Company LLC
/ TD AmeriTrade Holding Corp.
PVTB / PrivateBancorp, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
MWE / MarkWest Energy Partners, LP
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTV / DTE Energy Company
SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
USB.PRN / US Bancorp Del
NLY.PRC / Annaly Capital Management, Inc.
AES.PRC / AES Trust III
ADP / Automatic Data Processing, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
LGF.A / Lions Gate Entertainment Corp.
61166W101 / Monsanto Co.
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
C.PRN / Citigroup Capital XIII - Preferred Security
MS.PRF / Morgan Stanley - Preferred Stock
CHCT / Community Healthcare Trust Incorporated
COF.PRD / Capital One Financial Corp.
MS.PRI / Morgan Stanley - Preferred Stock
SSW / Seaspan Corp.
Colony Pfd Ser B 7.5% / Pfd (19624R304)
Private Banc Pfd 10% / Pfd (74272L208)
Zions Bancorp Pfd Ser F 7.90% / Pfd (989701867)
IBIZ Technology / Com (45103B205)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
Market Vectors Morningstar / ETF (57060U134)
Morgan Stanley Pfd, MSZ, 6.60% / Pfd (61750K208)
ABB / ABB Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
DCI / Donaldson Company, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
COLB / Columbia Banking System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
G0083B108 / Actavis
OMEX / Odyssey Marine Exploration, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
AON / Aon plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
DBRG / DigitalBridge Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RBSPF / NatWest Group plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FWONA / Formula One Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
LMT / Lockheed Martin Corporation
/
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
ALL / The Allstate Corporation
441060100 / Hospira
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
DOW / Dow Inc.
DOW / Dow Inc.
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
MS / Morgan Stanley
ACN / Accenture plc
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GE / General Electric Company
OXY / Occidental Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
FNFG / First Niagara Financial Group, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
LBTYK / Liberty Global Ltd.
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
DOV / Dover Corporation
FSP / Franklin Street Properties Corp.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLNX / Xilinx, Inc.
RBSPF / NatWest Group plc
AMG / Affiliated Managers Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
T / AT&T Inc.
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNH / UnitedHealth Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
AXDX / Accelerate Diagnostics, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
CODI / Compass Diversified
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
LBTYA / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
EQT / EQT Corporation
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
PPL / Pembina Pipeline Corporation
MET / MetLife, Inc.
DCP / DCP Midstream LP - Unit
TRN / Trinity Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
LLDTF / Lloyds Banking Group plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CHY / Calamos Convertible and High Income Fund
KO / The Coca-Cola Company
V / Visa Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
CMO / Capstead Mortgage Corp.
CAMZF / Camino Minerals Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFSL / TFS Financial Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
QRTEA / Qurate Retail Inc - Series A
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
WETF / Wisdomtree Investments Inc
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WTFCM / Wintrust Financial Corporation - Preferred Stock
M / Macy's, Inc.
MBFI / MB Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGNA / TEGNA Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SSO / ProShares Trust - ProShares Ultra S&P500
ROVI / Rovi Corp.
ROVI / Rovi Corp.
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
SMM / Salient Midstream & MLP Fund
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation