Market Value9,608,658,000
Total Holdings336
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWEN / Clearway Energy, Inc.
TTEC / TTEC Holdings, Inc.
NBHC / National Bank Holdings Corporation
UQM / UQM Technologies, Inc.
CSBK / Clifton Bancorp Inc.
PDCE / PDC Energy Inc
GAS / AGL Resources Inc.
OSK / Oshkosh Corporation
VTTI / VTTI Energy Partners LP
US12654A1016 / CNX Midstream Partners LP
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TESO / Tesco Corp. (USA)
US8119041015 / Seacor Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
PPBI / Pacific Premier Bancorp, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ARC / ARC Document Solutions, Inc.
ECPG / Encore Capital Group, Inc.
FUR / Winthrop Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWEI / Williams (CLAYTON) Energy, Inc.
Exterran Partners LP / (30225N105)
RRMS / Rose Rock Midstream, L.P.
STAR / iStar Inc
AMID / EA Series Trust - Argent Mid Cap ETF
HEP / Holly Energy Partners L.P. - Unit
CRK / Comstock Resources, Inc.
DCP / DCP Midstream LP - Unit
ALLY / Ally Financial Inc.
US14054R1068 / Capitala Finance Corp.
TA / TravelCenters of America Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
TK / Teekay Corporation Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVR / Chicago Rivet & Machine Co.
SVIN / Scheid Vineyards Inc.
TRCO / Tribune Media Company
ACMP /
ANDX / Tesoro Logistics LP
TEP / Tallgrass Energy Partners, LP
BXLC / Bexil Corporation
US74733V1008 / QEP Resources, Inc.
CO / Global Cord Blood Corp
US90267B6829 / ETRACS Alerian MLP Index ETN
GCBC / Greene County Bancorp, Inc.
REXX / Rex Energy Corp.
CST / CST Brands, Inc.
OAK / Oaktree Capital Group, LLC
TOO / Teekay Offshore Partners L.P.
KLIC / Kulicke and Soffa Industries, Inc.
BH / Biglari Holdings Inc.
LXU / LSB Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
HYLD / Exchange Listed Funds Trust - High Yield ETF
247850100 / Deltic Timber Corp.
EPB /
TECU / Tecumseh Products Co
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AHGP / Alliance Holdings GP, L.P
ALOG / Analogic Corp.
IPHS / Innophos Holdings, Inc.
NGLS / Targa Resources Partners LP
DK / Delek US Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
/ McDermott International, Inc.
PNNT / PennantPark Investment Corporation
TTI / TETRA Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENBL / Enable Midstream Partners LP - Unit
APL.PRE / Atlas Pipeline Partners L.P.
SLCA / U.S. Silica Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
TPVZ / TriplePoint Venture Growth BDC Corp.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
AINV / Apollo Investment Corporation
SYA / Symetra Financial Corporation
847560109 / Spectra Energy Corp.
SGC / Superior Group of Companies, Inc.
PVA / Penn Virginia Corporation
CIT / CIT Group Inc
OME / Omega Protein Corp.
JCS / Pineapple Holdings Inc
ENSV / Enservco Corporation
Symphony International Holding / (G54812105)
US7625941098 / Rice Energy Inc.
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
CMLP / Crestwood Midstream Partners Lp
BBG / Bill Barrett Corp.
ESP / Espey Mfg. & Electronics Corp.
WPT / World Point Terminals LP
MATX / Matson, Inc.
PKD / Parker Drilling Co.
NAP / Navios Maritime Midstream Partners LP
KMP /
67059L102 / NuStar GP Holdings, LLC
JPEP / JP Energy Partners LP
TRGP / Targa Resources Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
BLMC / Biloxi Marsh Lands Corporation
MRCC / Monroe Capital Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
XCO / EXCO Resources, Inc.
RGP / Resources Connection, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
Compressco Partners L.P. / (20467A101)
CBPX / Continental Building Products, Inc.
CDE / Coeur Mining, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
AWX / Avalon Holdings Corporation
US04929Q1022 / Atlas Energy Group LLC
ENLK / EnLink Midstream Partners, LP
CVG / Convergys Corp.
82735Q102 / Silver Bay Realty Trust Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMLP / Westmoreland Resource Partners, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
KRFT /
BHBK / Blue Hills Bancorp, Inc.
VLP / Valero Energy Partners LP
SCI / Service Corporation International
LDL / Lydall, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US7438151026 / Providence Service Corp. (The)
IM / Ingram Micro Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DOOR / Masonite International Corporation
SRI / Stoneridge, Inc.
MEP / Midcoast Energy Partners, L.P.
IHC / Independence Holding Co.
RIGP / Transocean Partners LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FRM / Furmanite Corporation
/ U.S. Concrete, Inc.
KCG / KCG Holdings, Inc.
CNO / CNO Financial Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OPB / Opus Bank
891894107 / Towers Watson & Co.
Susser Petroleum Partners LP / (869239103)
CCLP / CSI Compressco LP - Limited Partnership
CTO / CTO Realty Growth, Inc.
TPCA / Tropicana Entertainment Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
FINL / Finish Line, Inc. (THE)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
TDC / Teradata Corporation
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
ECR / Eclipse Resources Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
ALEX / Alexander & Baldwin, Inc.
CEQP / Crestwood Equity Partners LP - Unit
REN / Resolute Energy Corporation
US26885B1008 / EQT Midstream Partners LP
TECD / Tech Data Corp.
Y / Alleghany Corp.
NAVG / Navigators Group, Inc. (The)
TSRE / Trade Street Residential, Inc.
ATNI / ATN International, Inc.
CERS / Cerus Corporation
SDLP / Seadrill Partners LLC
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CYD / China Yuchai International Limited
FOE / Ferro Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NUVR / Nuvera Communications, Inc.
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
89376V100 / TransMontaigne Partners LP
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
CAI / Caris Life Sciences, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
AROC / Archrock, Inc.
EVA / Enviva Inc.
NS / NuStar Energy L.P. - Limited Partnership
LF / Leapfrog Enterprises Inc
772739207 / Rock-Tenn
MCRAA / McRae Industries, Inc.
GLP / Global Partners LP - Limited Partnership
MMM / 3M Company
STBZ / State Bank Financial Corp.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
BCC / Boise Cascade Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IOSP / Innospec Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GLT / Glatfelter Corporation
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
NWSA / News Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
CMCSA / Comcast Corporation
NMFC / New Mountain Finance Corporation
SWN / Southwestern Energy Company
FCFS / FirstCash Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BCE / BCE Inc.
BKU / BankUnited, Inc.
FTR / Frontier Communications Corp.
H / Hyatt Hotels Corporation
AR / Antero Resources Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
SUN / Sunoco LP - Limited Partnership
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
/ Denbury Resources, Inc.
BRP / The Baldwin Insurance Group, Inc.
GATX / GATX Corporation
ZINC / Horsehead Holding Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
SNEC / Sanchez Energy Corp
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
UHAL / U-Haul Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISBC / Investors Bancorp Inc
USB / U.S. Bancorp
L / Loews Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
CORE / Core-Mark Hldg Co Inc
EPM / Evolution Petroleum Corporation
WPT / World Point Terminals LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
EAF / GrafTech International Ltd.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SXE / Southcross Energy Partners, L.P.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
USDP / USD Partners LP - Limited Partnership
MSI / Motorola Solutions, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
SO / The Southern Company
RYN / Rayonier Inc.
HGGGQ / Hhgregg Inc
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
MFIN / Medallion Financial Corp.
GPT.PRA / Gramercy Property Trust Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
REG / Regency Centers Corporation
TISI / Team, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
EQT / EQT Corporation
POWL / Powell Industries, Inc.
GPOR / Gulfport Energy Corporation
ATI / ATI Inc.
BBDC / Barings BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
RXN / Rexnord Corp
GIS / General Mills, Inc.
TRN / Trinity Industries, Inc.
DXLG / Destination XL Group, Inc.
IPI / Intrepid Potash, Inc.
PEGI / Pattern Energy Group Inc.
T / AT&T Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
US1182301010 / Buckeye Partners, L.P.
SM / SM Energy Company
ADUS / Addus HomeCare Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ALSN / Allison Transmission Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FUL / H.B. Fuller Company
WIRE / Encore Wire Corporation
VC / Visteon Corporation
FL / Foot Locker, Inc.
AGRO / Adecoagro S.A.
CSWC / Capital Southwest Corporation
TCPC / BlackRock TCP Capital Corp.
LRN / Stride, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
OC / Owens Corning
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
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ESGR / Enstar Group Limited
HRB / H&R Block, Inc.