Market Value9,720,045,000
Total Holdings309
File Date2014-02-14
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)
OKE / ONEOK, Inc.
BBDC / Barings BDC, Inc.
PSX / Phillips 66
TTEC / TTEC Holdings, Inc.
SF / Stifel Financial Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AINV / Apollo Investment Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CROSSTEX ENERGY L.P. / (22765U102)
US90267B6829 / ETRACS Alerian MLP Index ETN
GPT.PRA / Gramercy Property Trust Inc.
US5538291023 / MVC Capital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ THL Credit, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TA / TravelCenters of America Inc
VLP / Valero Energy Partners LP
US3665541039 / Garrison Capital Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MERIDIAN INTERSTAT BANCORP INC / (58964Q104)
MRCC / Monroe Capital Corporation
MWW / Monster Worldwide, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSEC / Prospect Capital Corporation
OXSQ / Oxford Square Capital Corp.
SUNS / Sunrise Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
UTIW / UTi Worldwide Inc.
DCP / DCP Midstream LP - Unit
HGGGQ / Hhgregg Inc
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
ASB / Associated Banc-Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EEP / Enbridge Energy Partners, L.P.
AWX / Avalon Holdings Corporation
NFG / National Fuel Gas Company
MCS / The Marcus Corporation
CNO / CNO Financial Group, Inc.
CVR / Chicago Rivet & Machine Co.
REN / Resolute Energy Corporation
APL.PRE / Atlas Pipeline Partners L.P.
SVIN / Scheid Vineyards Inc.
KRFT /
TRCO / Tribune Media Company
ACMP /
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
MOFG / MidWestOne Financial Group, Inc.
ANDX / Tesoro Logistics LP
ORIT / Oritani Financial Corp.
LAYN / Layne Christensen Co.
MHY2745C1021 / Golar LNG Partners LP
SHEN / Shenandoah Telecommunications Company
NICK / Nicholas Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
JCS / Pineapple Holdings Inc
US88829M1053 / Titan Energy LLC
DKL / Delek Logistics Partners, LP - Limited Partnership
ESP / Espey Mfg. & Electronics Corp.
OKS / ONEOK Partners, L.P.
GLDD / Great Lakes Dredge & Dock Corporation
MCRAA / McRae Industries, Inc.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
EVA / Enviva Inc.
CBF / Capital Bank Financial Corp.
BXLC / Bexil Corporation
WPT / World Point Terminals LP
PSEM / Pericom Semiconductor Corporation
CHEV / Charging Robotics Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SGC / Superior Group of Companies, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
SYA / Symetra Financial Corporation
CIT / CIT Group Inc
GLP / Global Partners LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
RGP / Resources Connection, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLT / Glatfelter Corporation
GCBC / Greene County Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BCC / Boise Cascade Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
REXX / Rex Energy Corp.
NAVG / Navigators Group, Inc. (The)
RRMS / Rose Rock Midstream, L.P.
NBHC / National Bank Holdings Corporation
TECD / Tech Data Corp.
SUSS / Susser Holdings Corp
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AAV / Advantage Energy Ltd.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
US1182301010 / Buckeye Partners, L.P.
NUVR / Nuvera Communications, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US87233Q1085 / TC Pipelines, LP
GATX / GATX Corporation
TOO / Teekay Offshore Partners L.P.
875378101 / Tandy Brands Accessories, Inc.
PNG / PAA Natural Gas Storage, L.P.
IPI / Intrepid Potash, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
SBGI / Sinclair, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BH / Biglari Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
ERC / Allspring Multi-Sector Income Fund
ARC / ARC Document Solutions, Inc.
BBG / Bill Barrett Corp.
SENEA / Seneca Foods Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LXU / LSB Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
HBOS / Heritage Financial Group Inc
247850100 / Deltic Timber Corp.
OME / Omega Protein Corp.
EPB /
TECU / Tecumseh Products Co
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
GAS / AGL Resources Inc.
WTM / White Mountains Insurance Group, Ltd.
ECPG / Encore Capital Group, Inc.
MASC / Material Sciences Corp
US26885B1008 / EQT Midstream Partners LP
Y / Alleghany Corp.
RELL / Richardson Electronics, Ltd.
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
RRC / Range Resources Corporation
UAM / Universal American Corp.
RJF / Raymond James Financial, Inc.
TRP / TC Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
ALEX / Alexander & Baldwin, Inc.
CMLP / Crestwood Midstream Partners Lp
PFSW / PFSWEB Inc
EQC / Equity Commonwealth
MDC / M.D.C. Holdings, Inc.
LMNR / Limoneira Company
STBZ / State Bank Financial Corp.
KMI / Kinder Morgan, Inc.
FCFS / FirstCash Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
FTR / Frontier Communications Corp.
EEQ / Enbridge Energy Management LLC.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
PNNT / PennantPark Investment Corporation
CO / Global Cord Blood Corp
COMM / CommScope Holding Company, Inc.
DK / Delek US Holdings, Inc.
EXTERRAN PARTNERS LP / (30225N105)
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
NWSA / News Corporation
AR / Antero Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
EAF / GrafTech International Ltd.
RTN / Raytheon Co.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EPM / Evolution Petroleum Corporation
CASY / Casey's General Stores, Inc.
ASTE / Astec Industries, Inc.
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
/ Denbury Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZINC / Horsehead Holding Corp.
MMM / 3M Company
30064K105 / Exacttarget, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
UHAL / U-Haul Holding Company
NMFC / New Mountain Finance Corporation
ENB / Enbridge Inc.
USB / U.S. Bancorp
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
WPT / World Point Terminals LP
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
BKU / BankUnited, Inc.
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTRS / Northern Trust Corporation
GBDC / Golub Capital BDC, Inc.
OXY / Occidental Petroleum Corporation
SXE / Southcross Energy Partners, L.P.
TCPC / BlackRock TCP Capital Corp.
SO / The Southern Company
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
H / Hyatt Hotels Corporation
MWE / MarkWest Energy Partners, LP
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
ATI / ATI Inc.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
SCM / Stellus Capital Investment Corporation
VZ / Verizon Communications Inc.
DXLG / Destination XL Group, Inc.
TELL / Tellurian Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
VC / Visteon Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
SM / SM Energy Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
FDUS / Fidus Investment Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OCSL / Oaktree Specialty Lending Corporation
AGRO / Adecoagro S.A.
FL / Foot Locker, Inc.
KEY / KeyCorp
LRN / Stride, Inc.
TRN / Trinity Industries, Inc.
GPOR / Gulfport Energy Corporation
WIRE / Encore Wire Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ESGR / Enstar Group Limited
CB / Chubb Limited
CSWC / Capital Southwest Corporation
MLR / Miller Industries, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
OC / Owens Corning
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation