Market Value3,786,684,000
Total Holdings449
File Date2016-11-01
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)
EIM / Eaton Vance Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
THO / THOR Industries, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
XMUSX / BlackRock MuniHoldings Quality
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
SU / Suncor Energy Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
HUM / Humana Inc.
CATO / The Cato Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
CIK / Credit Suisse Asset Management Income Fund, Inc.
BCE / BCE Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
CLC / CLARCOR Inc.
LGF.A / Lions Gate Entertainment Corp.
KHI / Deutsche High Income Trust
NUVEEN CA DIVIDEND ADVANTAGE M / (67069X104)
MTSI / MACOM Technology Solutions Holdings, Inc.
BKU / BankUnited, Inc.
CNMD / CONMED Corporation
MZF / Managed Duration Investment Grade Municipal Fund
PF / Pinnacle Foods, Inc.
TEN / Tsakos Energy Navigation Limited
XNPMX / Nuveen Premium Income Municipal
FPI / Farmland Partners Inc.
GIII / G-III Apparel Group, Ltd.
KTWO / K2M Group Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
DEUTSCHE STRATEGIC INCOME TRUS / (25160F109)
MQT / BlackRock MuniYield Quality Fund II, Inc.
PYPL / PayPal Holdings, Inc.
/ Delphi Technologies PLC
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
XPFNX / PIMCO Income Strategy Fund II
NCV / Virtus Convertible & Income Fund
CLDX / Celldex Therapeutics, Inc.
NP / Neenah Inc
14161H108 / Cardtronics PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSX / CSX Corporation
/ XL Group Ltd.
CTWS / Connecticut Water Service, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
AVK / Advent Convertible and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
LSI / Life Storage Inc - Registered Shares
ABBV / AbbVie Inc.
MRTN / Marten Transport, Ltd.
FTF / Franklin Limited Duration Income Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SPE / Special Opportunities Fund, Inc.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
MDT / Medtronic plc
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
/ CHESAPEAKE ENERGY CORP
61166W101 / Monsanto Co.
SMM / Salient Midstream & MLP Fund
WBK / Westpac Banking Corp - ADR
04685W103 / athenahealth, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
OEC / Orion S.A.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LSI / Life Storage Inc - Registered Shares
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYF / Synchrony Financial
CELG / Celgene Corp.
MMC / Marsh & McLennan Companies, Inc.
AGU / Agrium Inc.
CCS / Century Communities, Inc.
DHR / Danaher Corporation
UMPQ / Umpqua Holdings Corp
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HCSG / Healthcare Services Group, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
UNRDY / Unibail-Rodamco SE
NPI / Nuveen Premium Income Municipal Fund, Inc.
SASOF / Sasol Limited
BHLB / Berkshire Hills Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
BRX / Brixmor Property Group Inc.
SO / The Southern Company
BIIB / Biogen Inc.
KED / Kayne Anderson Energy Development Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NJR / New Jersey Resources Corporation
AMBA / Ambarella, Inc.
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCO / Advisory Board Co. (The)
PII / Polaris Inc.
R / Ryder System, Inc.
XPDIX / PIMCO Dynamic Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
465685105 / ITC Holdings Corp.
HTR / Brookfield Total Return Fund Inc.
WNR / Western Refining, Inc.
XPFLX / PIMCO Income Strategy Fund
SYNA / Synaptics Incorporated
DCA / Virtus Total Return Fund
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PKO / Pimco Income Opportunity Fund
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VWR / VWR Corporation
DRE / Duke Realty Corporation - Preferred Security
BKCC / BlackRock Capital Investment Corporation
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
EVHC / Envision Healthcare Holdings, Inc.
TUP / Tupperware Brands Corporation
RENX / RELX N.V.
RRD / R.R. Donnelley & Sons Co.
UBS TOTAL RETURN BOND FD UTBPX / (90267D787)
HPF / John Hancock Preferred Income Fund II
CRI / Carter's, Inc.
KND / Kindred Healthcare, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EAT / Brinker International, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FDP / Fresh Del Monte Produce Inc.
TTC / The Toro Company
JNS / Janus Capital Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
ECHO / Echo Global Logistics Inc
KINS / Kingstone Companies, Inc.
MBLY / Mobileye Global Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
CALM / Cal-Maine Foods, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
FAV / First Trust Dividend and Income Fund
ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
JGV / Nuveen Global Equity Income Fund
HPS / John Hancock Preferred Income Fund III
CEB / CEB Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
JMF / Nuveen Energy MLP Total Return Fund
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
MADISON STRTG SECTOR PREM MSP / (558268108)
FINL / Finish Line, Inc. (THE)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KEY / KeyCorp
ICFI / ICF International, Inc.
IPHS / Innophos Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
MANH / Manhattan Associates, Inc.
NXTM / NxStage Medical, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OA / Orbital ATK, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CPLA / Capella Education Co.
SCOR / comScore, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
/ BlackRock Municipal Income Investment Trust
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
DGICA / Donegal Group Inc.
CNK / Cinemark Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
M / Macy's, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NCZ / Virtus Convertible & Income Fund II
FEI / First Trust MLP and Energy Income Fund
AMP / Ameriprise Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
26433F207 / Duff & Phelps Select MLP and M Common Stock
APOG / Apogee Enterprises, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
EOG / EOG Resources, Inc.
PRLB / Proto Labs, Inc.
WSO / Watsco, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
SBNY / Signature Bank
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
GIL / Gildan Activewear Inc.
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
MCO / Moody's Corporation
SRV / NXG Cushing Midstream Energy Fund
BIG / Big Lots, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
MANT / Mantech International Corp - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
US2243991054 / Crane Co.
QRVO / Qorvo, Inc.
VET / Vermilion Energy Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FRC / First Republic Bank
AVGO / Broadcom Inc.
SR / Spire Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
EWBC / East West Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MSFT / Microsoft Corporation
JHS / John Hancock Income Securities Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EG / Everest Group, Ltd.
BKH / Black Hills Corporation
FEN / First Trust Energy Income and Growth Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
VGM / Invesco Trust for Investment Grade Municipals
RTX / RTX Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
DXCM / DexCom, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRF / Cornerstone Total Return Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SXT / Sensient Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
RVTY / Revvity, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
PFS / Provident Financial Services, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
STOR / Store Capital Corp
ACN / Accenture plc
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
JPS / Nuveen Preferred & Income Securities Fund
G / Genpact Limited
HIG / The Hartford Insurance Group, Inc.
JMM / Nuveen Multi-Market Income Fund
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
HALO / Halozyme Therapeutics, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
SBAC / SBA Communications Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BKT / BlackRock Income Trust, Inc.
PPT / Putnam Premier Income Trust
SZC / Cushing NextGen Infrastructure Income Fund
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KTF / DWS Municipal Income Trust
TYG / Tortoise Energy Infrastructure Corporation
MMT / MFS Multimarket Income Trust
BXSY / Bexil Investment Trust
SWKS / Skyworks Solutions, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
EVV / Eaton Vance Limited Duration Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
CLM / Cornerstone Strategic Investment Fund, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
GLNG / Golar LNG Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AME / AMETEK, Inc.
MCR / MFS Charter Income Trust
COLB / Columbia Banking System, Inc.
INSI / Insight Select Income Fund
TGT / Target Corporation
EMR / Emerson Electric Co.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ERC / Allspring Multi-Sector Income Fund
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
EHI / Western Asset Global High Income Fund Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
VKQ / Invesco Municipal Trust
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GGG / Graco Inc.
EVR / Evercore Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MTN / Vail Resorts, Inc.
NZF / Nuveen Municipal Credit Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MOS / The Mosaic Company
JLS / Nuveen Mortgage and Income Fund
TECH / Bio-Techne Corporation
VMO / Invesco Municipal Opportunity Trust
HUN / Huntsman Corporation
WIA / Western Asset Inflation-Linked Income Fund
PDCO / Patterson Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
MIN / MFS Intermediate Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCCO / Southern Copper Corporation
MKSI / MKS Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ONB / Old National Bancorp
WEA / Western Asset Premier Bond Fund
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
TTWO / Take-Two Interactive Software, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ECL / Ecolab Inc.
CMC / Commercial Metals Company
MGF / MFS Government Markets Income Trust
NBB / Nuveen Taxable Municipal Income Fund
HMN / Horace Mann Educators Corporation
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
PIM / Putnam Master Intermediate Income Trust
ORCL / Oracle Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
INTC / Intel Corporation
CCEP N / Coca-Cola Europacific Partners PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
WEC / WEC Energy Group, Inc.
EHC / Encompass Health Corporation