Market Value8,841,475,000
Total Holdings302
File Date2013-08-08
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)
GAS / AGL Resources Inc.
ARC / ARC Document Solutions, Inc.
AVHI / Achari Ventures Holdings Corp. I
ACMP /
AAV / Advantage Energy Ltd.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ANDE / The Andersons, Inc.
OKE / ONEOK, Inc.
ASB / Associated Banc-Corp
ASTE / Astec Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
AWX / Avalon Holdings Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BXLC / Bexil Corporation
BH / Biglari Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
EEQ / Enbridge Energy Management LLC.
APD / Air Products and Chemicals, Inc.
BF.B / Brown-Forman Corporation
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CKP / Checkpoint Systems, Inc.
CHEV / Charging Robotics Inc.
CVR / Chicago Rivet & Machine Co.
AXP / American Express Company
CLAYMORE EXCHANGE TR / GUGG SPINOFF ETF (18383M605)
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
EQC / Equity Commonwealth
JCS / Pineapple Holdings Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
CRRC / Courier Corp
Crestwood Midstream Partners L / (226372100)
CWGL / Crimson Wine Group, Ltd.
Crosstex Energy L.P. / (22765U102)
CMCSA / Comcast Corporation
DCP / DCP Midstream LP - Unit
DE / Deere & Company
DKL / Delek Logistics Partners, LP - Limited Partnership
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DUK / Duke Energy Corporation
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
EPB /
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ESP / Espey Mfg. & Electronics Corp.
EPM / Evolution Petroleum Corporation
Exterran Partners LP / (30225N105)
FITB / Fifth Third Bancorp
FLIC / The First of Long Island Corporation
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GATX / GATX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GLT / Glatfelter Corporation
GLP / Global Partners LP - Limited Partnership
ISBC / Investors Bancorp Inc
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
GCBC / Greene County Bancorp, Inc.
HKRS / Halcon Resources Corp.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HBOS / Heritage Financial Group Inc
HGGGQ / Hhgregg Inc
HEP / Holly Energy Partners L.P. - Unit
US04650Y1001 / At Home Group Inc
ZINC / Horsehead Holding Corp.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream, L.P. / (45671U106)
IPI / Intrepid Potash, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
KEY / KeyCorp
WIRE / Encore Wire Corporation
ATI / ATI Inc.
KALU / Kaiser Aluminum Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LXU / LSB Industries, Inc.
LAYN / Layne Christensen Co.
LMNR / Limoneira Company
L / Loews Corporation
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MCS / The Marcus Corporation
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MASC / Material Sciences Corp
MTRN / Materion Corporation
AMD / Advanced Micro Devices, Inc.
MCRAA / McRae Industries, Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT B / (58964Q104)
BDX / Becton, Dickinson and Company
MOFG / MidWestOne Financial Group, Inc.
MOLX / Molex Inc
MSI / Motorola Solutions, Inc.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NRZ / New Residential Investment Corp
NUVR / Nuvera Communications, Inc.
NWSA / News Corporation
NICK / Nicholas Financial, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NS / NuStar Energy L.P. - Limited Partnership
67071S101 / Nuveen Quality Preferred Income Fund
BRK.B / Berkshire Hathaway Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKS / ONEOK Partners, L.P.
OPY / Oppenheimer Holdings Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
DXLG / Destination XL Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
PSEM / Pericom Semiconductor Corporation
PEP / PepsiCo, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LRN / Stride, Inc.
PG / The Procter & Gamble Company
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REN / Resolute Energy Corporation
REXX / Rex Energy Corp.
RELL / Richardson Electronics, Ltd.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RMS / Rydex ETF Trust
SM / SM Energy Company
SVIN / Scheid Vineyards Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
VZ / Verizon Communications Inc.
SENEA / Seneca Foods Corporation
SHEN / Shenandoah Telecommunications Company
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SXE / Southcross Energy Partners, L.P.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STBZ / State Bank Financial Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SGC / Superior Group of Companies, Inc.
SUSS / Susser Holdings Corp
Susser Petroleum Partners LP / (869239103)
SYA / Symetra Financial Corporation
US87233Q1085 / TC Pipelines, LP
TEP / Tallgrass Energy Partners, LP
875378101 / Tandy Brands Accessories, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP
TPL / Texas Pacific Land Corporation
MMM / 3M Company
TITN / Titan Machinery Inc.
89376V100 / TransMontaigne Partners LP
TRCO / Tribune Media Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
UBNK / United Financial Bancorp, Inc.
RTX / RTX Corporation
UAM / Universal American Corp.
USAP / Universal Stainless & Alloy Products, Inc.
MTN / Vail Resorts, Inc.
VELA / VelaTel Global Communications, Inc.
VC / Visteon Corporation
WPT / World Point Terminals LP
WMT / Walmart Inc.
GHC / Graham Holdings Company
ERC / Allspring Multi-Sector Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
FUR / Winthrop Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FL / Foot Locker, Inc.
US98212B1035 / WPX Energy, Inc.
ZIXI / Zix Corp.
ASI / American Safety Insurance Holdings Ltd
CYD / China Yuchai International Limited
COV /
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
T / AT&T Inc.
IBM / International Business Machines Corporation
MDC / M.D.C. Holdings, Inc.
GPOR / Gulfport Energy Corporation
CB / Chubb Limited
CSWC / Capital Southwest Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
CTLP / Cantaloupe, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ESGR / Enstar Group Limited
CVX / Chevron Corporation
OC / Owens Corning
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
COP / ConocoPhillips