Market Value9,147,225,000
Total Holdings333
File Date2015-05-15
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)
CWEN / Clearway Energy, Inc.
DXLG / Destination XL Group, Inc.
BTU / Peabody Energy Corporation
/ U.S. Concrete, Inc.
772739207 / Rock-Tenn
CWEI / Williams (CLAYTON) Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRI / Stoneridge, Inc.
WTM / White Mountains Insurance Group, Ltd.
MRCC / Monroe Capital Corporation
US7625941098 / Rice Energy Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
EVA / Enviva Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TESO / Tesco Corp. (USA)
FCFS / FirstCash Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LXU / LSB Industries, Inc.
Y / Alleghany Corp.
AHGP / Alliance Holdings GP, L.P
FUR / Winthrop Realty Trust, Inc.
HGGGQ / Hhgregg Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENSV / Enservco Corporation
GNW / Genworth Financial, Inc.
IHC / Independence Holding Co.
VLP / Valero Energy Partners LP
TTI / TETRA Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
OKS / ONEOK Partners, L.P.
MCRAA / McRae Industries, Inc.
OSK / Oshkosh Corporation
BXLC / Bexil Corporation
SGC / Superior Group of Companies, Inc.
SYA / Symetra Financial Corporation
RGP / Resources Connection, Inc.
CO / Global Cord Blood Corp
GCBC / Greene County Bancorp, Inc.
REXX / Rex Energy Corp.
CVG / Convergys Corp.
US8119041015 / Seacor Holdings, Inc.
OAK / Oaktree Capital Group, LLC
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
PPBI / Pacific Premier Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
BH / Biglari Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
HYLD / Exchange Listed Funds Trust - High Yield ETF
247850100 / Deltic Timber Corp.
TECU / Tecumseh Products Co
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
ECR / Eclipse Resources Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
TA / TravelCenters of America Inc
RRMS / Rose Rock Midstream, L.P.
TGP / Teekay LNG Partners LP - Unit
Exterran Partners LP / (30225N105)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
891894107 / Towers Watson & Co.
GPT.PRA / Gramercy Property Trust Inc.
TISI / Team, Inc.
NAVG / Navigators Group, Inc. (The)
ALOG / Analogic Corp.
GSBD / Goldman Sachs BDC, Inc.
Symphony International Holding / (G54812105)
TRGP / Targa Resources Corp.
CPPL / Columbia Pipeline Partners LP
ATNI / ATN International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOOR / Masonite International Corporation
TPCA / Tropicana Entertainment Inc.
OME / Omega Protein Corp.
CVR / Chicago Rivet & Machine Co.
CCLP / CSI Compressco LP - Limited Partnership
ESP / Espey Mfg. & Electronics Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
WPT / World Point Terminals LP
DKL / Delek Logistics Partners, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CTRX /
TSRE / Trade Street Residential, Inc.
US74733V1008 / QEP Resources, Inc.
TRCO / Tribune Media Company
MHY2745C1021 / Golar LNG Partners LP
CIT / CIT Group Inc
XCO / EXCO Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US1182301010 / Buckeye Partners, L.P.
KRFT /
JCS / Pineapple Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
CBPX / Continental Building Products, Inc.
BHBK / Blue Hills Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BOKF / BOK Financial Corporation
BCC / Boise Cascade Company
UTIW / UTi Worldwide Inc.
BCE / BCE Inc.
AWX / Avalon Holdings Corporation
MRD / Memorial Resource Development Corp.
IOSP / Innospec Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
KCG / KCG Holdings, Inc.
OPB / Opus Bank
PNNT / PennantPark Investment Corporation
PVA / Penn Virginia Corporation
CEQP / Crestwood Equity Partners LP - Unit
CDE / Coeur Mining, Inc.
CERS / Cerus Corporation
JPEP / JP Energy Partners LP
777779307 / Rosetta Resources, Inc.
US12654A1016 / CNX Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
STAR / iStar Inc
67059L102 / NuStar GP Holdings, LLC
GLT / Glatfelter Corporation
APU / AmeriGas Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
FINL / Finish Line, Inc. (THE)
VTTI / VTTI Energy Partners LP
NAP / Navios Maritime Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
LDL / Lydall, Inc.
NBHC / National Bank Holdings Corporation
GLP / Global Partners LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
ALLY / Ally Financial Inc.
PBFX / Pbf Logistics Lp - Unit
PSG / Performance Sports Group Ltd.
CRK / Comstock Resources, Inc.
CTO / CTO Realty Growth, Inc.
ANDX / Tesoro Logistics LP
BRP / The Baldwin Insurance Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
Gramercy Property Trust Inc. / (38489R605)
KNOP / KNOT Offshore Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
PDCE / PDC Energy Inc
DCP / DCP Midstream LP - Unit
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BBG / Bill Barrett Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
ARC / ARC Document Solutions, Inc.
BLMC / Biloxi Marsh Lands Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
PRIM / Primoris Services Corporation
CMLP / Crestwood Midstream Partners Lp
MEP / Midcoast Energy Partners, L.P.
MATX / Matson, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
US5535731062 / MSG Networks Inc
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
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
DK / Delek US Holdings, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ECPG / Encore Capital Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
/ McDermott International, Inc.
GIS / General Mills, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SVIN / Scheid Vineyards Inc.
SDLP / Seadrill Partners LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
TEP / Tallgrass Energy Partners, LP
CSBK / Clifton Bancorp Inc.
89376V100 / TransMontaigne Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US90267B6829 / ETRACS Alerian MLP Index ETN
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
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
EEQ / Enbridge Energy Management LLC.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
SWN / Southwestern Energy Company
NWSA / News Corporation
PAHC / Phibro Animal Health Corporation
WEN / The Wendy's Company
US7438151026 / Providence Service Corp. (The)
RIGP / Transocean Partners LLC
CAI / Caris Life Sciences, Inc.
BKU / BankUnited, Inc.
FTR / Frontier Communications Corp.
H / Hyatt Hotels Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AR / Antero Resources Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
/ Denbury Resources, Inc.
EPM / Evolution Petroleum Corporation
GATX / GATX Corporation
ZINC / Horsehead Holding Corp.
US14054R1068 / Capitala Finance Corp.
SCI / Service Corporation International
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
G0083B108 / Actavis
PCN / PIMCO Corporate & Income Strategy Fund
RHP / Ryman Hospitality Properties, Inc.
SNEC / Sanchez Energy Corp
CBRL / Cracker Barrel Old Country Store, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
FITB / Fifth Third Bancorp
UHAL / U-Haul Holding Company
SUN / Sunoco LP - Limited Partnership
CVS / CVS Health Corporation
00B65Z9D7 / Noble Corporation plc
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
USB / U.S. Bancorp
L / Loews Corporation
ISBC / Investors Bancorp Inc
CCI / Crown Castle Inc.
CORE / Core-Mark Hldg Co Inc
SLRC / SLR Investment Corp.
WPT / World Point Terminals LP
MMM / 3M Company
AXP / American Express Company
CSX / CSX Corporation
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSI / Motorola Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
PG / The Procter & Gamble Company
PEGI / Pattern Energy Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SXE / Southcross Energy Partners, L.P.
TTEC / TTEC Holdings, Inc.
MO / Altria Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
USDP / USD Partners LP - Limited Partnership
WMT / Walmart Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SO / The Southern Company
ATI / ATI Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
NMFC / New Mountain Finance Corporation
AM / Antero Midstream Corporation
MFIN / Medallion Financial Corp.
CMA / Comerica Incorporated
REG / Regency Centers Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBPB / Potbelly Corporation
IPI / Intrepid Potash, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
CB / Chubb Limited
BBDC / Barings BDC, Inc.
AGRO / Adecoagro S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SM / SM Energy Company
MDC / M.D.C. Holdings, Inc.
ETN / Eaton Corporation plc
AWI / Armstrong World Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKD / Brookdale Senior Living Inc.
POWL / Powell Industries, Inc.
WIRE / Encore Wire Corporation
GPOR / Gulfport Energy Corporation
TRN / Trinity Industries, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
TCPC / BlackRock TCP Capital Corp.
CSWC / Capital Southwest Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
EHC / Encompass Health Corporation
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
ADUS / Addus HomeCare Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FUL / H.B. Fuller Company
ESGR / Enstar Group Limited
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
OC / Owens Corning
MRK / Merck & Co., Inc.
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.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.