Market Value10,329,671,000
Total Holdings322
File Date2014-11-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWEN / Clearway Energy, Inc.
PPL / PPL Corporation
TTEC / TTEC Holdings, Inc.
F / Ford Motor Company
ENLK / EnLink Midstream Partners, LP
MEP / Midcoast Energy Partners, L.P.
19041P105 / CBS Corp.
CTO / CTO Realty Growth, Inc.
WTM / White Mountains Insurance Group, Ltd.
Symphony International Holding / (G54812105)
MRCC / Monroe Capital Corporation
MFIN / Medallion Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
EVA / Enviva Inc.
PDCE / PDC Energy Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CST / CST Brands, Inc.
DK / Delek US Holdings, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
82735Q102 / Silver Bay Realty Trust Corp.
AMBKP / American Capital Trust I - Preferred Security
FUR / Winthrop Realty Trust, Inc.
ALLY / Ally Financial Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
GCBC / Greene County Bancorp, Inc.
IHC / Independence Holding Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APL.PRE / Atlas Pipeline Partners L.P.
TRCO / Tribune Media Company
ESP / Espey Mfg. & Electronics Corp.
GLDD / Great Lakes Dredge & Dock Corporation
MCRAA / McRae Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
UTIW / UTi Worldwide Inc.
BXLC / Bexil Corporation
WPT / World Point Terminals LP
SGC / Superior Group of Companies, Inc.
CIT / CIT Group Inc
RGP / Resources Connection, Inc.
CO / Global Cord Blood Corp
GLT / Glatfelter Corporation
BCC / Boise Cascade Company
REXX / Rex Energy Corp.
NAVG / Navigators Group, Inc. (The)
SUSS / Susser Holdings Corp
BKCC / BlackRock Capital Investment Corporation
US8119041015 / Seacor Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WMLP / Westmoreland Resource Partners, LP
SBGI / Sinclair, Inc.
LXU / LSB Industries, Inc.
HBOS / Heritage Financial Group Inc
TECU / Tecumseh Products Co
ECPG / Encore Capital Group, Inc.
Y / Alleghany Corp.
TOO / Teekay Offshore Partners L.P.
MMM / 3M Company
SUNS / Sunrise Realty Trust, Inc.
TA / TravelCenters of America Inc
WES / Western Midstream Partners, LP - Limited Partnership
Compressco Partners L.P. / (20467A101)
CSBK / Clifton Bancorp Inc.
IOSP / Innospec Inc.
/ General Finance Corp.
OKS / ONEOK Partners, L.P.
PNNT / PennantPark Investment Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
NS / NuStar Energy L.P. - Limited Partnership
MATX / Matson, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
772739207 / Rock-Tenn
IPHS / Innophos Holdings, Inc.
BLMC / Biloxi Marsh Lands Corporation
LF / Leapfrog Enterprises Inc
KRFT /
ACMP /
OPB / Opus Bank
AMID / EA Series Trust - Argent Mid Cap ETF
CMLP / Crestwood Midstream Partners Lp
SXL / Sunoco Logistics Partners L.P.
TRGP / Targa Resources Corp.
KMP /
Meridian Interstate Banc / (58964Q104)
FRM / Furmanite Corporation
SYA / Symetra Financial Corporation
TPCA / Tropicana Entertainment Inc.
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDL / Lydall, Inc.
SRI / Stoneridge, Inc.
GPT.PRA / Gramercy Property Trust Inc.
XCO / EXCO Resources, Inc.
US7625941098 / Rice Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
KW / Kennedy-Wilson Holdings, Inc.
NFG / National Fuel Gas Company
AWX / Avalon Holdings Corporation
/ THL Credit, Inc.
/ U.S. Concrete, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
Susser Petroleum Partners LP / (869239103)
TSRE / Trade Street Residential, Inc.
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
JCS / Pineapple Holdings Inc
US74733V1008 / QEP Resources, Inc.
247850100 / Deltic Timber Corp.
UQM / UQM Technologies, Inc.
CNO / CNO Financial Group, Inc.
NGLS / Targa Resources Partners LP
BH / Biglari Holdings Inc.
ARC / ARC Document Solutions, Inc.
EPB /
MWW / Monster Worldwide, Inc.
BHBK / Blue Hills Bancorp, Inc.
REN / Resolute Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RRMS / Rose Rock Midstream, L.P.
CVG / Convergys Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KLIC / Kulicke and Soffa Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
DCP / DCP Midstream LP - Unit
RYAM / Rayonier Advanced Materials Inc.
TTI / TETRA Technologies, Inc.
VLP / Valero Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SVIN / Scheid Vineyards Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CWEI / Williams (CLAYTON) Energy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
OME / Omega Protein Corp.
CAI / Caris Life Sciences, Inc.
Exterran Partners LP / (30225N105)
OSK / Oshkosh Corporation
SDLP / Seadrill Partners LLC
EEP / Enbridge Energy Partners, L.P.
MPLX / MPLX LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
CRZO / Carrizo Oil & Gas, Inc.
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
PPBI / Pacific Premier Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
GAS / AGL Resources Inc.
NBHC / National Bank Holdings Corporation
STAR / iStar Inc
H01531104 / Allied World Assurance Company Holding AG
ENSV / Enservco Corporation
ERC / Allspring Multi-Sector Income Fund
WPT / World Point Terminals LP
SCI / Service Corporation International
PKD / Parker Drilling Co.
PSXP / Phillips 66 Partners LP - Units
GHC / Graham Holdings Company
RIGP / Transocean Partners LLC
ENBL / Enable Midstream Partners LP - Unit
BBG / Bill Barrett Corp.
TECD / Tech Data Corp.
BCE / BCE Inc.
ALOG / Analogic Corp.
APU / AmeriGas Partners, L.P.
US04929Q1022 / Atlas Energy Group LLC
US12654A1016 / CNX Midstream Partners LP
CVR / Chicago Rivet & Machine Co.
ASB / Associated Banc-Corp
PBFX / Pbf Logistics Lp - Unit
847560109 / Spectra Energy Corp.
COMM / CommScope Holding Company, Inc.
370023103 / GGP, Inc.
FOE / Ferro Corp.
MWE / MarkWest Energy Partners, LP
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AAV / Advantage Energy Ltd.
89376V100 / TransMontaigne Partners LP
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
COV /
RRC / Range Resources Corporation
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
AHGP / Alliance Holdings GP, L.P
SUP / Superior Industries International, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
RYN / Rayonier Inc.
TSCO / Tractor Supply Company
GLP / Global Partners LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
NUVR / Nuvera Communications, Inc.
STBZ / State Bank Financial Corp.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IM / Ingram Micro Inc.
TESO / Tesco Corp. (USA)
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VTTI / VTTI Energy Partners LP
SFE / Safeguard Scientifics, Inc.
CSWC / Capital Southwest Corporation
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
FTR / Frontier Communications Corp.
NGL / NGL Energy Partners LP - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SWN / Southwestern Energy Company
TEP / Tallgrass Energy Partners, LP
TK / Teekay Corporation Ltd.
BKU / BankUnited, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EEQ / Enbridge Energy Management LLC.
CORE / Core-Mark Hldg Co Inc
NWSA / News Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
EPM / Evolution Petroleum Corporation
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
/ Denbury Resources, Inc.
GATX / GATX Corporation
EAF / GrafTech International Ltd.
ZINC / Horsehead Holding Corp.
US14054R1068 / Capitala Finance Corp.
L / Loews Corporation
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SLRC / SLR Investment Corp.
RHP / Ryman Hospitality Properties, Inc.
DE / Deere & Company
CBRL / Cracker Barrel Old Country Store, Inc.
NTRS / Northern Trust Corporation
GPOR / Gulfport Energy Corporation
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
JEF / Jefferies Financial Group Inc.
UHAL / U-Haul Holding Company
AROC / Archrock, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
AXP / American Express Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
ISBC / Investors Bancorp Inc
BBBY / Bed Bath & Beyond, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
SXE / Southcross Energy Partners, L.P.
RXN / Rexnord Corp
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
CAT / Caterpillar Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
H / Hyatt Hotels Corporation
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
PEGI / Pattern Energy Group Inc.
HGGGQ / Hhgregg Inc
MWE / MarkWest Energy Partners, LP
IBM / International Business Machines Corporation
SO / The Southern Company
CMA / Comerica Incorporated
REG / Regency Centers Corporation
NI / NiSource Inc.
EQT / EQT Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SM / SM Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
DXLG / Destination XL Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IPI / Intrepid Potash, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
VC / Visteon Corporation
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
BBDC / Barings BDC, Inc.
WIRE / Encore Wire Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AGRO / Adecoagro S.A.
LRN / Stride, Inc.
KEY / KeyCorp
POWL / Powell Industries, Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
ATI / ATI Inc.
TRN / Trinity Industries, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
TCPC / BlackRock TCP Capital Corp.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
FDUS / Fidus Investment Corporation
COP / ConocoPhillips
HRB / H&R Block, Inc.
ESGR / Enstar Group Limited
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation