Market Value541,976,000
Total Holdings233
File Date2017-02-09
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)
WMT / Walmart Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FOX / Fox Corporation
CMS / CMS Energy Corporation
US20605P1012 / Concho Resources, Inc.
847560109 / Spectra Energy Corp.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
EMF / Templeton Emerging Markets Fund
CPB / The Campbell's Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XAPBX / Asia Pacific Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
USB / U.S. Bancorp
PFE / Pfizer Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XUSAX / Liberty All Star Equity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
RAI / Reynolds American, Inc.
GLO / Clough Global Opportunities Fund
IF / Aberdeen Indonesia Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ITW / Illinois Tool Works Inc.
ZF / Zweig Fund, Inc.
CERN / Cerner Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FUND / Sprott Focus Trust, Inc.
TKF / Turkish Investment Fund, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BHI / Baker Hughes Inc.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
JRS / Nuveen Real Estate Income Fund
NDAQ / Nasdaq, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GAMCO NATURAL RESOURCES / (36249M106)
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
HQH / Abrdn Healthcare Investors
OXY / Occidental Petroleum Corporation
XCIIX / BlackRock Enhanced Capital and
CHN / The China Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
THQ / Abrdn Healthcare Opportunities Fund
T / AT&T Inc.
RTX / RTX Corporation
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
NIE / Virtus Equity & Convertible Income Fund
SGF / Aberdeen Singapore Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
IRL / New Ireland Fund Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GCH / Aberdeen Greater China Fund, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
XIAFX / Aberdeen Australia Equity Fund,
ACP / Abrdn Income Credit Strategies Fund
CCL / Carnival Corporation & plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBA / ClearBridge American Energy MLP Fund Inc.
NWL / Newell Brands Inc.
TTF / Thaifund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GAM / General American Investors Company, Inc.
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
GF / The New Germany Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GDL / The GDL Fund
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
RMT / Royce Micro-Cap Trust, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
GLW / Corning Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWZ / Total Return Securities, Inc.
TY / Tri-Continental Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UPS / United Parcel Service, Inc.
CHW / Calamos Global Dynamic Income Fund
CSQ / Calamos Strategic Total Return Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GLU / The Gabelli Global Utility & Income Trust
GLQ / Clough Global Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
K / Kellanova
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
EIX / Edison International
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
SO / The Southern Company
CVX / Chevron Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AGD / Abrdn Global Dynamic Dividend Fund
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
/ Delphi Technologies PLC
MMM / 3M Company
DFS / Discover Financial Services
AOD / Abrdn Total Dynamic Dividend Fund
GLV / Clough Global Dividend and Income Fund
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
BGY / BlackRock Enhanced International Dividend Trust
INSI / Insight Select Income Fund
MCK / McKesson Corporation
DOW / Dow Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
EEA / The European Equity Fund, Inc.
ACN / Accenture plc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
DE / Deere & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
XLORX / Lazard World Dividend & Income
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JNJ / Johnson & Johnson
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
IFN / The India Fund, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
SRE / Sempra
FDX / FedEx Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
CI / The Cigna Group
SYY / Sysco Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KHC / The Kraft Heinz Company
AWP / abrdn Global Premier Properties Fund
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CAT / Caterpillar Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
TDF / Templeton Dragon Fund, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
RMRM / RMR Mortgage Trust
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
MXE / Mexico Equity & Income Fund Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DEX / Delaware Enhanced Global Dividend & Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SYK / Stryker Corporation
AIZ / Assurant, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
MXF / The Mexico Fund, Inc.
TWN / The Taiwan Fund, Inc.
RGT / Royce Global Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
PAYX / Paychex, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SOR / Source Capital
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation