Market Value7,026,499,000
Total Holdings296
File Date2015-11-13
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.
MSGS / Madison Square Garden Sports Corp.
TTEC / TTEC Holdings, Inc.
SRI / Stoneridge, Inc.
JCS / Pineapple Holdings Inc
CYD / China Yuchai International Limited
JPEP / JP Energy Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
US09739C1027 / Boingo Wireless Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSRE / Trade Street Residential, Inc.
FRM / Furmanite Corporation
DCP / DCP Midstream LP - Unit
KRFT /
VLP / Valero Energy Partners LP
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
GCBC / Greene County Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
ECPG / Encore Capital Group, Inc.
AHGP / Alliance Holdings GP, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBY / Libbey, Inc.
AMBKP / American Capital Trust I - Preferred Security
AZUR / Azure Midstream Partners, LP
777779307 / Rosetta Resources, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
Gulfport Energy Corporation / (38489R605)
DK / Delek US Holdings, Inc.
PVA / Penn Virginia Corporation
KCG / KCG Holdings, Inc.
R / Ryder System, Inc.
CST / CST Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OMG / OM Group, Inc.
BBG / Bill Barrett Corp.
772739207 / Rock-Tenn
TK / Teekay Corporation Ltd.
KN / Knowles Corporation
SVIN / Scheid Vineyards Inc.
SXL / Sunoco Logistics Partners L.P.
UTIW / UTi Worldwide Inc.
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
BCC / Boise Cascade Company
REXX / Rex Energy Corp.
NAVG / Navigators Group, Inc. (The)
BKCC / BlackRock Capital Investment Corporation
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
OAK / Oaktree Capital Group, LLC
TOO / Teekay Offshore Partners L.P.
KLIC / Kulicke and Soffa Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
BH / Biglari Holdings Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
LXU / LSB Industries, Inc.
247850100 / Deltic Timber Corp.
CMLP / Crestwood Midstream Partners Lp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
NGLS / Targa Resources Partners LP
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCF / Contango Oil & Gas Company
CPPL / Columbia Pipeline Partners LP
SPNRF / Sparton Resources Inc.
KKR / KKR & Co. Inc.
ENLK / EnLink Midstream Partners, LP
420031106 / Hawaiian Telcom Holdco, Inc.
MFIN / Medallion Financial Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
SDLP / Seadrill Partners LLC
CTRX /
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
MEP / Midcoast Energy Partners, L.P.
OPB / Opus Bank
SGC / Superior Group of Companies, Inc.
IHC / Independence Holding Co.
MWE / MarkWest Energy Partners, LP
OME / Omega Protein Corp.
US8119041015 / Seacor Holdings, Inc.
RRMS / Rose Rock Midstream, L.P.
ESP / Espey Mfg. & Electronics Corp.
CEQP / Crestwood Equity Partners LP - Unit
EQGP / EQT GP Holdings LP
BLMC / Biloxi Marsh Lands Corporation
ATNI / ATN International, Inc.
WEN / The Wendy's Company
AWX / Avalon Holdings Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CCLP / CSI Compressco LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
GLP / Global Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
/ McDermott International, Inc.
MPLX / MPLX LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
VTTI / VTTI Energy Partners LP
US12654A1016 / CNX Midstream Partners LP
WTM / White Mountains Insurance Group, Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
MRD / Memorial Resource Development Corp.
ALLY / Ally Financial Inc.
TRCO / Tribune Media Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US5535731062 / MSG Networks Inc
82735Q102 / Silver Bay Realty Trust Corp.
MRCC / Monroe Capital Corporation
PDCE / PDC Energy Inc
MCRAA / McRae Industries, Inc.
Symphony International Holding / (G54812105)
GSBD / Goldman Sachs BDC, Inc.
CVR / Chicago Rivet & Machine Co.
LOCO / El Pollo Loco Holdings, Inc.
CIT / CIT Group Inc
PRIM / Primoris Services Corporation
US87233Q1085 / TC Pipelines, LP
SCHL / Scholastic Corporation
OSK / Oshkosh Corporation
891894107 / Towers Watson & Co.
GNW / Genworth Financial, Inc.
CO / Global Cord Blood Corp
CNO / CNO Financial Group, Inc.
LAYN / Layne Christensen Co.
EEP / Enbridge Energy Partners, L.P.
ALOG / Analogic Corp.
CSBK / Clifton Bancorp Inc.
ENSV / Enservco Corporation
NYLD.A / NRG Yield, Inc
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
STAR / iStar Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSU / Capital Senior Living Corp.
EVA / Enviva Inc.
FINL / Finish Line, Inc. (THE)
AMID / EA Series Trust - Argent Mid Cap ETF
US74733V1008 / QEP Resources, Inc.
TRGP / Targa Resources Corp.
TPCA / Tropicana Entertainment Inc.
/ Windstream Holdings, Inc
TEP / Tallgrass Energy Partners, LP
ECR / Eclipse Resources Corp.
BXLC / Bexil Corporation
LDL / Lydall, Inc.
HUBG / Hub Group, Inc.
PBFX / Pbf Logistics Lp - Unit
SLCA / U.S. Silica Holdings, Inc.
RIGP / Transocean Partners LLC
AAOI / Applied Optoelectronics, Inc.
CNTY / Century Casinos, Inc.
MTX / Minerals Technologies Inc.
MATX / Matson, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DOOR / Masonite International Corporation
SRLP / Sprague Resources LP - Unit
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
IPHS / Innophos Holdings, Inc.
AM / Antero Midstream Corporation
TGP / Teekay LNG Partners LP - Unit
NFG / National Fuel Gas Company
/ U.S. Concrete, Inc.
PAHC / Phibro Animal Health Corporation
PTXP / PennTex Midstream Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRG / Ignite Restaurant Group, Inc.
FOE / Ferro Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PSXP / Phillips 66 Partners LP - Units
89376V100 / TransMontaigne Partners LP
RRC / Range Resources Corporation
ICUI / ICU Medical, Inc.
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
RGP / Resources Connection, Inc.
ARC / ARC Document Solutions, Inc.
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
CPGX / Columbia Pipeline Group Inc.
SNEC / Sanchez Energy Corp
TEGP / Tallgrass Energy GP, LP
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
TECD / Tech Data Corp.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
FTR / Frontier Communications Corp.
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
L / Loews Corporation
CMCSA / Comcast Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
EEQ / Enbridge Energy Management LLC.
Exterran Partners LP / (30225N105)
CRZO / Carrizo Oil & Gas, Inc.
BKU / BankUnited, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
H / Hyatt Hotels Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
AR / Antero Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
/ Denbury Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
EPM / Evolution Petroleum Corporation
GATX / GATX Corporation
ZINC / Horsehead Holding Corp.
US14054R1068 / Capitala Finance Corp.
SCI / Service Corporation International
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
G0083B108 / Actavis
BOKF / BOK Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
NTRS / Northern Trust Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
SUN / Sunoco LP - Limited Partnership
UHAL / U-Haul Holding Company
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
IPI / Intrepid Potash, Inc.
FOXA / Fox Corporation
CORE / Core-Mark Hldg Co Inc
SLRC / SLR Investment Corp.
BCO / The Brink's Company
ISBC / Investors Bancorp Inc
WPT / World Point Terminals LP
VYX / NCR Voyix Corporation
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
00B65Z9D7 / Noble Corporation plc
PBPB / Potbelly Corporation
ETN / Eaton Corporation plc
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
SXE / Southcross Energy Partners, L.P.
USDP / USD Partners LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
AGM / Federal Agricultural Mortgage Corporation
VTR / Ventas, Inc.
DXLG / Destination XL Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SO / The Southern Company
ON / ON Semiconductor Corporation
TRN / Trinity Industries, Inc.
POWL / Powell Industries, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
COHR / Coherent Corp.
MO / Altria Group, Inc.
NI / NiSource Inc.
EQT / EQT Corporation
MDC / M.D.C. Holdings, Inc.
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
US1182301010 / Buckeye Partners, L.P.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKD / Brookdale Senior Living Inc.
EXAS / Exact Sciences Corporation
GPOR / Gulfport Energy Corporation
MDT / Medtronic plc
BBDC / Barings BDC, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESGR / Enstar Group Limited
COP / ConocoPhillips
PATK / Patrick Industries, Inc.
WIRE / Encore Wire Corporation
VC / Visteon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
LRN / Stride, Inc.
AWI / Armstrong World Industries, Inc.
AGRO / Adecoagro S.A.
GIS / General Mills, Inc.
TCPC / BlackRock TCP Capital Corp.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ALSN / Allison Transmission Holdings, Inc.
EHC / Encompass Health Corporation
FSK / FS KKR Capital Corp.
ADUS / Addus HomeCare Corporation
CSWC / Capital Southwest Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
OC / Owens Corning
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
FUL / H.B. Fuller Company