Market Value484,305,000
Total Holdings242
File Date2015-05-11
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.
PCP / Precision Castparts Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
Deutsche Strategic Income Trus / (25160F109)
JFC / JPMorgan China Region Fund, Inc.
Guggenheim Eql Wt Eqty Incm Fd / (40167M106)
JFR / Nuveen Floating Rate Income Fund
GGT / The Gabelli Multimedia Trust Inc.
XUSAX / Liberty All Star Equity Fund
FUND / Sprott Focus Trust, Inc.
KHI / Deutsche High Income Trust
Deutsche Multi-Market Incm Tr / (25160E102)
XGHIX / Global High Income Fund, Inc
Madison Strtg Sec Prm fd / (558268108)
MDLZ / Mondelez International, Inc.
JGH / Nuveen Global High Income Fund
ORCL / Oracle Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
DHG / Deutsche High Income Opportunities Fund, Inc.
First Trust Strategic Fund II / (337353106)
Invesco Advantage Muni Incm II / (92112K107)
MXF / The Mexico Fund, Inc.
Aberdeen Chile Fund, Inc. / (168834109)
GAB / The Gabelli Equity Trust Inc.
XIAFX / Aberdeen Australia Equity Fund,
GGE / Green Giant Inc.
EVF / Eaton Vance Senior Income Trust
JRS / Nuveen Real Estate Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
CNS / Cohen & Steers, Inc.
GLQ / Clough Global Equity Fund
CAF / Morgan Stanley China A Share Fund, Inc.
FDX / FedEx Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFE / Pfizer Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CIF / MFS Intermediate High Income Fund
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GDL / The GDL Fund
PEP / PepsiCo, Inc.
HQH / Abrdn Healthcare Investors
OXY / Occidental Petroleum Corporation
MFM / MFS Municipal Income Trust
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
Petroleum & Resource Corp. / (716549100)
T / AT&T Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MMT / MFS Multimarket Income Trust
74005P104 / Praxair, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TWC / Spectrum Management Holding Company LLC
DSU / BlackRock Debt Strategies Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
VKQ / Invesco Municipal Trust
RIT / LMP Real Estate Income Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
XUTGX / Reaves Utility Income Fund
MCR / MFS Charter Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MHY / Western Asset Managed High Income Fund.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JGV / Nuveen Global Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
FEN / First Trust Energy Income and Growth Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JMF / Nuveen Energy MLP Total Return Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
XJTPX / Nuveen Quality Preferred Income
VMO / Invesco Municipal Opportunity Trust
DCA / Virtus Total Return Fund
NSL / Nuveen Senior Income Fund
VGM / Invesco Trust for Investment Grade Municipals
AABA / Altaba Inc
XCXEX / MFS High Income Municipal Trust
FCT / First Trust Senior Floating Rate Income Fund II
VVR / Invesco Senior Income Trust
GCH / Aberdeen Greater China Fund, Inc.
DTV / DTE Energy Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VLT / Invesco High Income Trust II
PFG / Principal Financial Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTO / John Hancock Financial Opportunities Fund
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
XLORX / Lazard World Dividend & Income
AON / Aon plc
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
GAM / General American Investors Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity 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
GRX / The Gabelli Healthcare & Wellness Trust
CEM / ClearBridge MLP and Midstream Fund Inc
GS / The Goldman Sachs Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
SWZ / Total Return Securities, Inc.
TY / Tri-Continental Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GLU / The Gabelli Global Utility & Income Trust
FEI / First Trust MLP and Energy Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RMRM / RMR Mortgage Trust
CHN / The China Fund, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
TKF / Turkish Investment Fund, Inc.
HPQ / HP Inc.
G0083B108 / Actavis
SYK / Stryker Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AWF / AllianceBernstein Global High Income Fund
TTF / Thaifund, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
CSX / CSX Corporation
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
AGD / Abrdn Global Dynamic Dividend Fund
F / Ford Motor Company
/ Delphi Technologies PLC
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GOOGL / Alphabet Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KMB / Kimberly-Clark Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DOW / Dow Inc.
M / Macy's, Inc.
MS / Morgan Stanley
KRFT /
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BGY / BlackRock Enhanced International Dividend Trust
JCI / Johnson Controls International plc
FOXA / Fox Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
/ Eagle Growth and Income Opportunities Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
CVS / CVS Health Corporation
TDF / Templeton Dragon Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
AWP / abrdn Global Premier Properties Fund
AIG / American International Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
RMRM / RMR Mortgage Trust
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
IRL / New Ireland Fund Inc
SCD / LMP Capital and Income Fund Inc.
CMCSA / Comcast Corporation
EMF / Templeton Emerging Markets Fund
GLV / Clough Global Dividend and Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
SO / The Southern Company
JOF / Japan Smaller Capitalization Fund, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
NIE / Virtus Equity & Convertible Income Fund
FT / Franklin Universal Trust
GLO / Clough Global Opportunities Fund
ABBV / AbbVie Inc.
C / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SOR / Source Capital
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
INTC / Intel Corporation
TWN / The Taiwan Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
FMY / First Trust Mortgage Income Fund
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated