Market Value538,102,000
Total Holdings475
File Date2014-07-23
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)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MASI / Masimo Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
AEO / American Eagle Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
AME / AMETEK, Inc.
035623107 / Ann, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPRT / Copart, Inc.
BKCC / BlackRock Capital Investment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ADRU / BLDRS Index Funds Trust
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CAI / Caris Life Sciences, Inc.
CNL / Collective Mining Ltd.
CME / CME Group Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CMS / CMS Energy Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
TSCO / Tractor Supply Company
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
US14054R1068 / Capitala Finance Corp.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
KMX / CarMax, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
PTC / PTC Inc.
SSD / Simpson Manufacturing Co., Inc.
FTNT / Fortinet, Inc.
MIDD / The Middleby Corporation
TDY / Teledyne Technologies Incorporated
SF / Stifel Financial Corp.
MLI / Mueller Industries, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
FLR / Fluor Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
YAO / Guggenheim China All-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
KO / The Coca-Cola Company
BRKR / Bruker Corporation
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
CMCO / Columbus McKinnon Corporation
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CONVERSANT INC / (21249J105)
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
STLD / Steel Dynamics, Inc.
ENOC / EnerNOC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
FULL / Full Circle Capital Corp.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
US3665541039 / Garrison Capital Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
CDW / CDW Corporation
GBDC / Golub Capital BDC, Inc.
GDP / Goodrich Petroleum Corp.
OPI / Office Properties Income Trust
385002100 / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
US41753F1093 / Harvest Capital Credit Corp
HCSG / Healthcare Services Group, Inc.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
AGCO / AGCO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LFUS / Littelfuse, Inc.
HTGC / Hercules Capital, Inc.
HXL / Hexcel Corporation
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
GNW / Genworth Financial, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HURC / Hurco Companies, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IMO / Imperial Oil Limited
IRT / Independence Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
INTC / Intel Corporation
ISIL / Intersil Corp.
SNAK / Inventure Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISHARES / MSCI EMK GRW ETF (464286467)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
J / Jacobs Solutions Inc.
JCOM / J2 Global Inc.
KCAP / KCAP Financial, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
LKQ / LKQ Corporation
SR / Spire Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAIN / Main Street Capital Corporation
HYF / Managed High Yield Plus Fund, Inc.
MN / Manning & Napier Inc - Class A
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MRCC / Monroe Capital Corporation
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
ERIE / Erie Indemnity Company
DCM / NTT DOCOMO, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
GCI / Gannett Co., Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEU / NewMarket Corporation
UFPT / UFP Technologies, Inc.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
OCFC / OceanFirst Financial Corp.
ORI / Old Republic International Corporation
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
/ Oxford Lane Capital Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PTR / PetroChina Co. Ltd. - ADR
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PESX / Pioneer Energy Services Corp.
AVNT / Avient Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
QCOR /
RAS / RAIT Financial Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
SCM / Stellus Capital Investment Corporation
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEN / The Wendy's Company
MHY / Western Asset Managed High Income Fund.
WU / The Western Union Company
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
PODD / Insulet Corporation
ZFC / ZAIS Financial Corp.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZIXI / Zix Corp.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
INVESCO LTD / SHS (G49ABT108)
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
HLSS /
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
NETI / Eneti Inc.
TTC / The Toro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LSTR / Landstar System, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.