Market Value864,278,000
Total Holdings252
File Date2017-11-07
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)
WIA / Western Asset Inflation-Linked Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PXD / Pioneer Natural Resources Company
TEI / Templeton Emerging Markets Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PCAR / PACCAR Inc
RAI / Reynolds American, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FDX / FedEx Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
RGT / Royce Global Trust, Inc.
L / Loews Corporation
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
IF / Aberdeen Indonesia Fund, Inc.
US20605P1012 / Concho Resources, Inc.
TSN / Tyson Foods, Inc.
FUND / Sprott Focus Trust, Inc.
TAP / Molson Coors Beverage Company
XLORX / Lazard World Dividend & Income
LDF / Latin American Discovery Fund, Inc. (The)
CCL / Carnival Corporation & plc
XUSAX / Liberty All Star Equity Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
LAQ / Aberdeen Latin America Equity Fund, Inc.
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BGR / BlackRock Energy and Resources Trust
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RSG / Republic Services, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
SGF / Aberdeen Singapore Fund, Inc.
XUTGX / Reaves Utility Income Fund
FITB / Fifth Third Bancorp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BCX / Blackrock Resources & Commodities Strategy Trust
GCH / Aberdeen Greater China Fund, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
BST / BlackRock Science and Technology Trust
PCG / PG&E Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TRV / The Travelers Companies, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AON / Aon plc
TEL / TE Connectivity plc
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
GAM / General American Investors Company, Inc.
EL / The Estée Lauder Companies Inc.
SCD / LMP Capital and Income Fund Inc.
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
NKE / NIKE, Inc.
GF / The New Germany Fund, Inc.
JEQ / Abrdn Japan Equity 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.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GOOG / Alphabet Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
V / Visa Inc.
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TY / Tri-Continental Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
018490100 / Allergan plc
GLO / Clough Global Opportunities Fund
GLU / The Gabelli Global Utility & Income Trust
GLQ / Clough Global Equity Fund
FOXA / Fox Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
TTF / Thaifund, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
KF / The Korea Fund, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
THW / Abrdn World Healthcare Fund
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
HD / The Home Depot, Inc.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MMM / 3M Company
IDE / Voya Infrastructure, Industrials and Materials Fund
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
MS / Morgan Stanley
C / Citigroup Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
GLV / Clough Global Dividend and Income Fund
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
KR / The Kroger Co.
CEE / The Central and Eastern Europe Fund, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
EIX / Edison International
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CI / The Cigna Group
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
STT / State Street Corporation
UNP / Union Pacific Corporation
BOE / BlackRock Enhanced Global Dividend Trust
EW / Edwards Lifesciences Corporation
AWP / abrdn Global Premier Properties Fund
DUK / Duke Energy Corporation
TDF / Templeton Dragon Fund, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MXE / Mexico Equity & Income Fund Inc.
NVDA / NVIDIA Corporation
MXF / The Mexico Fund, Inc.
ABBV / AbbVie Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMF / Templeton Emerging Markets Fund
SPGI / S&P Global Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NOC / Northrop Grumman Corporation
AGD / Abrdn Global Dynamic Dividend Fund
INB / Cohen & Steers Global Income Builder, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
LGI / Lazard Global Total Return and Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
SOR / Source Capital
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
IFN / The India Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
CME / CME Group Inc.
FTV / Fortive Corporation
IRL / New Ireland Fund Inc
AVGO / Broadcom Inc.
BA / The Boeing Company
TGT / Target Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
GE / General Electric Company
TWN / The Taiwan Fund, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
PLD / Prologis, Inc.
GM / General Motors Company
RMRM / RMR Mortgage Trust
SBUX / Starbucks Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc