Market Value6,595,161,000
Total Holdings277
File Date2016-02-16
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.
MSGS / Madison Square Garden Sports Corp.
TTEC / TTEC Holdings, Inc.
OMG / OM Group, Inc.
MCF / Contango Oil & Gas Company
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PSXP / Phillips 66 Partners LP - Units
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
TA / TravelCenters of America Inc
OAK / Oaktree Capital Group, LLC
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REXX / Rex Energy Corp.
FTK / Flotek Industries, Inc.
Sunoco LP - Restricted / RES (927WAG905)
GSBD / Goldman Sachs BDC, Inc.
67059L102 / NuStar GP Holdings, LLC
420031106 / Hawaiian Telcom Holdco, Inc.
ECPG / Encore Capital Group, Inc.
KKR / KKR & Co. Inc.
BXLC / Bexil Corporation
EEP / Enbridge Energy Partners, L.P.
AWX / Avalon Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
SVIN / Scheid Vineyards Inc.
LAYN / Layne Christensen Co.
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
EVA / Enviva Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NAVG / Navigators Group, Inc. (The)
RRMS / Rose Rock Midstream, L.P.
CST / CST Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
ARC / ARC Document Solutions, Inc.
LXU / LSB Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
OME / Omega Protein Corp.
CMLP / Crestwood Midstream Partners Lp
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
ESP / Espey Mfg. & Electronics Corp.
US87233Q1085 / TC Pipelines, LP
GCBC / Greene County Bancorp, Inc.
BLMC / Biloxi Marsh Lands Corporation
ICUI / ICU Medical, Inc.
FRM / Furmanite Corporation
BCE / BCE Inc.
AAV / Advantage Energy Ltd.
GLP / Global Partners LP - Limited Partnership
SRLP / Sprague Resources LP - Unit
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
PBFX / Pbf Logistics Lp - Unit
MWE / MarkWest Energy Partners, LP
SLCA / U.S. Silica Holdings, Inc.
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SYA / Symetra Financial Corporation
CVR / Chicago Rivet & Machine Co.
EQGP / EQT GP Holdings LP
SXE / Southcross Energy Partners, L.P.
US0352901054 / Anixter International, Inc.
TPCA / Tropicana Entertainment Inc.
CNO / CNO Financial Group, Inc.
TRCO / Tribune Media Company
/ U.S. Concrete, Inc.
APLP / Archrock Partners, L.P.
CHK / Chesapeake Energy Corporation
DOOR / Masonite International Corporation
JPEP / JP Energy Partners LP
HEP / Holly Energy Partners L.P. - Unit
Exterran Partners LP / (30225N105)
CWEI / Williams (CLAYTON) Energy, Inc.
CNTY / Century Casinos, Inc.
US7625941098 / Rice Energy Inc.
US20605P1012 / Concho Resources, Inc.
TEP / Tallgrass Energy Partners, LP
ENBL / Enable Midstream Partners LP - Unit
GAS / AGL Resources Inc.
ALOG / Analogic Corp.
ENLK / EnLink Midstream Partners, LP
Symphony International Holding / (G54812105)
TGP / Teekay LNG Partners LP - Unit
OPB / Opus Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALLY / Ally Financial Inc.
89376V100 / TransMontaigne Partners LP
CSU / Capital Senior Living Corp.
NYLD.A / NRG Yield, Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MRD / Memorial Resource Development Corp.
ECR / Eclipse Resources Corp.
CEQP / Crestwood Equity Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
CSWI / CSW Industrials, Inc.
NFG / National Fuel Gas Company
US74733V1008 / QEP Resources, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PTXP / PennTex Midstream Partners, LP
CCLP / CSI Compressco LP - Limited Partnership
GNW / Genworth Financial, Inc.
APU / AmeriGas Partners, L.P.
SNEC / Sanchez Energy Corp
BKCC / BlackRock Capital Investment Corporation
ENSV / Enservco Corporation
ANDX / Tesoro Logistics LP
KW / Kennedy-Wilson Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MCRAA / McRae Industries, Inc.
AM / Antero Midstream Corporation
MFIN / Medallion Financial Corp.
US12654A1016 / CNX Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US09739C1027 / Boingo Wireless Inc
SCHL / Scholastic Corporation
FINL / Finish Line, Inc. (THE)
AMID / EA Series Trust - Argent Mid Cap ETF
AZUR / Azure Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
CO / Global Cord Blood Corp
PDCE / PDC Energy Inc
KCG / KCG Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALEX / Alexander & Baldwin, Inc.
AINV / Apollo Investment Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
TECD / Tech Data Corp.
GLOP / Gaslog Partners LP - Unit
NAP / Navios Maritime Midstream Partners LP
LDL / Lydall, Inc.
MRCC / Monroe Capital Corporation
SGC / Superior Group of Companies, Inc.
ATTO / Atento S.A.
RIGP / Transocean Partners LLC
IRG / Ignite Restaurant Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TRP / TC Energy Corporation
RRC / Range Resources Corporation
TEL / TE Connectivity plc
IPHS / Innophos Holdings, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
JCS / Pineapple Holdings Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
FOE / Ferro Corp.
ATNI / ATN International, Inc.
OKE / ONEOK, Inc.
WPZ / Access Midstream Partners, L.P
RMP / Rice Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
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
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
TK / Teekay Corporation Ltd.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
USDP / USD Partners LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
GWW / W.W. Grainger, Inc.
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
NGL / NGL Energy Partners LP - Limited Partnership
EQC.PRD / Equity Commonwealth - Preferred Stock
IRMD / IRADIMED CORPORATION
EEQ / Enbridge Energy Management LLC.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
DCP / DCP Midstream LP - Unit
AXTA / Axalta Coating Systems Ltd.
EPM / Evolution Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
H / Hyatt Hotels Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
AR / Antero Resources Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
RTN / Raytheon Co.
ENLC / EnLink Midstream, LLC
EXP / Eagle Materials Inc.
JEF / Jefferies Financial Group Inc.
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
SPB / Spectrum Brands Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
BOKF / BOK Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
EMR / Emerson Electric Co.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
SUN / Sunoco LP - Limited Partnership
MMM / 3M Company
UHAL / U-Haul Holding Company
CVS / CVS Health Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
FOXA / Fox Corporation
CORE / Core-Mark Hldg Co Inc
BCO / The Brink's Company
AIG / American International Group, Inc.
WPT / World Point Terminals LP
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
ISBC / Investors Bancorp Inc
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBPB / Potbelly Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEGI / Pattern Energy Group Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
GBDC / Golub Capital BDC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
VTR / Ventas, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
SO / The Southern Company
REG / Regency Centers Corporation
MRK / Merck & Co., Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
ADUS / Addus HomeCare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
VC / Visteon Corporation
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
BBDC / Barings BDC, Inc.
AWI / Armstrong World Industries, Inc.
PJT / PJT Partners Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
WIRE / Encore Wire Corporation
BWXT / BWX Technologies, Inc.
PATK / Patrick Industries, Inc.
FSK / FS KKR Capital Corp.
ESGR / Enstar Group Limited
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
AGRO / Adecoagro S.A.
LRN / Stride, Inc.
BRK.B / Berkshire Hathaway Inc.
TCPC / BlackRock TCP Capital Corp.
CSWC / Capital Southwest Corporation
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
COP / ConocoPhillips
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
BX / Blackstone Inc.