Market Value8,550,857,000
Total Holdings318
File Date2015-08-14
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)
ECR / Eclipse Resources Corp.
BTU / Peabody Energy Corporation
CPPL / Columbia Pipeline Partners LP
NGLS / Targa Resources Partners LP
MATX / Matson, Inc.
VOYA / Voya Financial, Inc.
DCP / DCP Midstream LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
AIG / American International Group, Inc.
PVA / Penn Virginia Corporation
US12654A1016 / CNX Midstream Partners LP
GWW / W.W. Grainger, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
REG / Regency Centers Corporation
MWE / MarkWest Energy Partners, LP
TESO / Tesco Corp. (USA)
GATX / GATX Corporation
LBY / Libbey, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TC Pipelines LP / (G54812105)
SWN / Southwestern Energy Company
/ Gulfport Energy Corp.
CVS / CVS Health Corporation
CVG / Convergys Corp.
/ McDermott International, Inc.
OME / Omega Protein Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US09739C1027 / Boingo Wireless Inc
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
MDT / Medtronic plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
PAHC / Phibro Animal Health Corporation
CMCSA / Comcast Corporation
ECPG / Encore Capital Group, Inc.
NTRS / Northern Trust Corporation
UTIW / UTi Worldwide Inc.
TA / TravelCenters of America Inc
CIT / CIT Group Inc
RGP / Resources Connection, Inc.
NI / NiSource Inc.
ARC / ARC Document Solutions, Inc.
247850100 / Deltic Timber Corp.
CMLP / Crestwood Midstream Partners Lp
SVIN / Scheid Vineyards Inc.
FINL / Finish Line, Inc. (THE)
MNKKQ / Mallinckrodt Plc
CNO / CNO Financial Group, Inc.
TTI / TETRA Technologies, Inc.
CMA / Comerica Incorporated
MWE / MarkWest Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
US7625941098 / Rice Energy Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
RRC / Range Resources Corporation
WEN / The Wendy's Company
US8119041015 / Seacor Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
VC / Visteon Corporation
GIS / General Mills, Inc.
CVR / Chicago Rivet & Machine Co.
ISBC / Investors Bancorp Inc
TTEC / TTEC Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
SYA / Symetra Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
PG / The Procter & Gamble Company
AMID / EA Series Trust - Argent Mid Cap ETF
AINV / Apollo Investment Corporation
OSK / Oshkosh Corporation
GSBD / Goldman Sachs BDC, Inc.
TRCO / Tribune Media Company
TSRE / Trade Street Residential, Inc.
67059L102 / NuStar GP Holdings, LLC
CST / CST Brands, Inc.
RIGP / Transocean Partners LLC
WPT / World Point Terminals LP
KCG / KCG Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SXL / Sunoco Logistics Partners L.P.
TPVZ / TriplePoint Venture Growth BDC Corp.
ALEX / Alexander & Baldwin, Inc.
TPCA / Tropicana Entertainment Inc.
PSG / Performance Sports Group Ltd.
EQT / EQT Corporation
CO / Global Cord Blood Corp
SDLP / Seadrill Partners LLC
VLP / Valero Energy Partners LP
NFG / National Fuel Gas Company
IPI / Intrepid Potash, Inc.
MRCC / Monroe Capital Corporation
CSBK / Clifton Bancorp Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AGRO / Adecoagro S.A.
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
JPEP / JP Energy Partners LP
US98212B1035 / WPX Energy, Inc.
GLP / Global Partners LP - Limited Partnership
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
EEP / Enbridge Energy Partners, L.P.
EMR / Emerson Electric Co.
CCLP / CSI Compressco LP - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
GNW / Genworth Financial, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NAP / Navios Maritime Midstream Partners LP
Gulfport Energy Corporation / (38489R605)
AR / Antero Resources Corporation
IPHS / Innophos Holdings, Inc.
RRMS / Rose Rock Midstream, L.P.
CWEI / Williams (CLAYTON) Energy, Inc.
EVA / Enviva Inc.
BXLC / Bexil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ATNI / ATN International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MRD / Memorial Resource Development Corp.
OKS / ONEOK Partners, L.P.
BCC / Boise Cascade Company
GAS / AGL Resources Inc.
AM / Antero Midstream Corporation
GILD / Gilead Sciences, Inc.
VTTI / VTTI Energy Partners LP
ENSV / Enservco Corporation
KMI / Kinder Morgan, Inc.
LRN / Stride, Inc.
MHY2745C1021 / Golar LNG Partners LP
VTR / Ventas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOOR / Masonite International Corporation
SLRC / SLR Investment Corp.
TK / Teekay Corporation Ltd.
ANDX / Tesoro Logistics LP
JCS / Pineapple Holdings Inc
OKE / ONEOK, Inc.
IHC / Independence Holding Co.
BKU / BankUnited, Inc.
89376V100 / TransMontaigne Partners LP
SM / SM Energy Company
US87233Q1085 / TC Pipelines, LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAVG / Navigators Group, Inc. (The)
ALOG / Analogic Corp.
IBM / International Business Machines Corporation
CORE / Core-Mark Hldg Co Inc
PXD / Pioneer Natural Resources Company
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CTRX /
SJM / The J. M. Smucker Company
/ Windstream Holdings, Inc
LXU / LSB Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DXLG / Destination XL Group, Inc.
US5535731062 / MSG Networks Inc
KRFT /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WIRE / Encore Wire Corporation
OAK / Oaktree Capital Group, LLC
USDP / USD Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
T / AT&T Inc.
GCBC / Greene County Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPM / Evolution Petroleum Corporation
H01531104 / Allied World Assurance Company Holding AG
ROST / Ross Stores, Inc.
EEQ / Enbridge Energy Management LLC.
BBG / Bill Barrett Corp.
AHGP / Alliance Holdings GP, L.P
COF / Capital One Financial Corporation
AWX / Avalon Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
WPZ / Access Midstream Partners, L.P
ALLY / Ally Financial Inc.
LOCO / El Pollo Loco Holdings, Inc.
WPT / World Point Terminals LP
US26885B1008 / EQT Midstream Partners LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
CSX / CSX Corporation
ENLK / EnLink Midstream Partners, LP
SGC / Superior Group of Companies, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
Federal Agricultural Mortgage / (30225N105)
CSWC / Capital Southwest Corporation
MCRAA / McRae Industries, Inc.
MEP / Midcoast Energy Partners, L.P.
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
420031106 / Hawaiian Telcom Holdco, Inc.
777779307 / Rosetta Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LDL / Lydall, Inc.
BCE / BCE Inc.
TCPC / BlackRock TCP Capital Corp.
UHAL / U-Haul Holding Company
APU / AmeriGas Partners, L.P.
KW / Kennedy-Wilson Holdings, Inc.
847560109 / Spectra Energy Corp.
MFIN / Medallion Financial Corp.
HRB / H&R Block, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ESP / Espey Mfg. & Electronics Corp.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
PEGI / Pattern Energy Group Inc.
WTM / White Mountains Insurance Group, Ltd.
TEL / TE Connectivity plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MMP / Magellan Midstream Partners L.P.
SNEC / Sanchez Energy Corp
MDLZ / Mondelez International, Inc.
BH / Biglari Holdings Inc.
BLMC / Biloxi Marsh Lands Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
PSXP / Phillips 66 Partners LP - Units
USB / U.S. Bancorp
STAR / iStar Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
OPB / Opus Bank
TECD / Tech Data Corp.
MDC / M.D.C. Holdings, Inc.
FSK / FS KKR Capital Corp.
PRIM / Primoris Services Corporation
CYD / China Yuchai International Limited
AWI / Armstrong World Industries, Inc.
ZINC / Horsehead Holding Corp.
TOO / Teekay Offshore Partners L.P.
SO / The Southern Company
MMM / 3M Company
SRI / Stoneridge, Inc.
KKR / KKR & Co. Inc.
/ U.S. Concrete, Inc.
H / Hyatt Hotels Corporation
REXX / Rex Energy Corp.
PBPB / Potbelly Corporation
TRGP / Targa Resources Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
PSX / Phillips 66
WMLP / Westmoreland Resource Partners, LP
CBF / Capital Bank Financial Corp.
SXE / Southcross Energy Partners, L.P.
FTR / Frontier Communications Corp.
30064K105 / Exacttarget, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Denbury Resources, Inc.
US14054R1068 / Capitala Finance Corp.
SCI / Service Corporation International
G0083B108 / Actavis
BBDC / Barings BDC, Inc.
BOKF / BOK Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACN / Accenture plc
BIIB / Biogen Inc.
00B65Z9D7 / Noble Corporation plc
WMT / Walmart Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
POWL / Powell Industries, Inc.
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ESGR / Enstar Group Limited
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
OC / Owens Corning
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
VVI / Pursuit Attractions and Hospitality, Inc.