Market Value9,291,997,000
Total Holdings303
File Date2013-11-14
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)
AIR / AAR Corp.
GAS / AGL Resources Inc.
ARC / ARC Document Solutions, Inc.
ACMP /
AAV / Advantage Energy Ltd.
ADVISORSHARES TR PER / PERITUS HG YLD (00768Y503)
ALEX / Alexander & Baldwin, Inc.
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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.
TRP / TC Energy Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ANDE / The Andersons, Inc.
ASB / Associated Banc-Corp
MA / Mastercard Incorporated
ASTE / Astec Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
OKE / ONEOK, Inc.
AWX / Avalon Holdings Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BBG / Bill Barrett Corp.
AMD / Advanced Micro Devices, Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BERY / Berry Global Group, Inc.
BXLC / Bexil Corporation
EEQ / Enbridge Energy Management LLC.
BH / Biglari Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
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.
CBF / Capital Bank Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
CHEV / Charging Robotics Inc.
CVR / Chicago Rivet & Machine Co.
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
CRRC / Courier Corp
CRESTWOOD MIDSTREAM PARTNERS L / (226372100)
CROSSTEX ENERGY L.P. / (22765U102)
DCP / DCP Midstream LP - Unit
AAPL / Apple Inc.
CMCSA / Comcast Corporation
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.
ENB / Enbridge Inc.
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
ESP / Espey Mfg. & Electronics Corp.
EPM / Evolution Petroleum Corporation
EXTERRAN PARTNERS LP / (30225N105)
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
FLIC / The First of Long Island Corporation
FCFS / FirstCash Holdings, Inc.
MCD / McDonald's Corporation
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GLT / Glatfelter Corporation
GLP / Global Partners LP - Limited Partnership
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
ISBC / Investors Bancorp Inc
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
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
KEY / KeyCorp
IRG / Ignite Restaurant Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM, L.P. / (45671U106)
WIRE / Encore Wire Corporation
ATI / ATI Inc.
DXLG / Destination XL Group, Inc.
IPI / Intrepid Potash, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
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.
MHRC / Magnum Hunter Resources Corp.
MCS / The Marcus Corporation
MWE / MarkWest Energy Partners, LP
MLM / Martin Marietta Materials, Inc.
MASC / Material Sciences Corp
MTRN / Materion Corporation
MCRAA / McRae Industries, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
MERIDIAN INTERSTAT B / (58964Q104)
MOFG / MidWestOne Financial Group, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
CWEN / Clearway Energy, Inc.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NUVR / Nuvera Communications, Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
NICK / Nicholas Financial, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
67071S101 / Nuveen Quality Preferred Income Fund
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
OME / Omega Protein Corp.
OKS / ONEOK Partners, L.P.
OPY / Oppenheimer Holdings Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
WMLP / Westmoreland Resource Partners, LP
PNG / PAA Natural Gas Storage, L.P.
PDCE / PDC Energy Inc
PPBI / Pacific Premier Bancorp, Inc.
PSEM / Pericom Semiconductor Corporation
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
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.
RDS.B / Shell Plc - ADR
RMS / Rydex ETF Trust
RHP / Ryman Hospitality Properties, Inc.
SM / SM Energy Company
VZ / Verizon Communications Inc.
SVIN / Scheid Vineyards Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, 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.
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
LRN / Stride, Inc.
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
SYA / Symetra Financial Corporation
US87233Q1085 / TC Pipelines, LP
PXD / Pioneer Natural Resources Company
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.
TECU / Tecumseh Products Co
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP
TPL / Texas Pacific Land Corporation
MMM / 3M Company
TRCO / Tribune Media Company
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UBNK / United Financial Bancorp, Inc.
RTX / RTX Corporation
UAM / Universal American Corp.
MTN / Vail Resorts, 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
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
ZIXI / Zix Corp.
ASI / American Safety Insurance Holdings Ltd
CYD / China Yuchai International Limited
PM / Philip Morris International Inc.
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
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.
IBM / International Business Machines Corporation
CB / Chubb Limited
T / AT&T Inc.
CSWC / Capital Southwest Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GPOR / Gulfport Energy Corporation
MLR / Miller Industries, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DE / Deere & Company
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
PRSU / Pursuit Attractions and Hospitality, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)