Market Value474,183,000
Total Holdings328
File Date2013-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACMP /
ADTN / ADTRAN Holdings, Inc.
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
TRMB / Trimble Inc.
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ABR / Arbor Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
AIZ / Assurant, Inc.
US88829M1053 / Titan Energy LLC
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AV / Aviva Plc
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
BIO / Bio-Rad Laboratories, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CPRT / Copart, Inc.
BRKR / Bruker Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMS / CMS Energy Corporation
CLMS / Calamos Asset Management, Inc.
CMO / Capstead Mortgage Corp.
KMX / CarMax, Inc.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CIR / Circor International Inc
KO / The Coca-Cola Company
OUTR / Outerwall Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
DIN / Dine Brands Global, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EGHT / 8x8, Inc.
ELN / Elan Corp. Plc
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
ELX / Emulex Corp
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FLO / Flowers Foods, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FULL / Full Circle Capital Corp.
US3665541039 / Garrison Capital Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
US41753F1093 / Harvest Capital Credit Corp
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HTGC / Hercules Capital, Inc.
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HRZN / Horizon Technology Finance Corporation
ICUI / ICU Medical, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
INTC / Intel Corporation
ISIL / Intersil Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISHARES INC / EMKTS GRW IDX (464286467)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KFH / KKR Financial Holdings LLC
KCAP / KCAP Financial, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LDR / Landauer, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
ERIE / Erie Indemnity Company
M / Macy's, Inc.
HYF / Managed High Yield Plus Fund, Inc.
HRI / Herc Holdings Inc.
UFPT / UFP Technologies, Inc.
MKL / Markel Group Inc.
ITGR / Integer Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
IPAR / Interparfums, Inc.
MIDD / The Middleby Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MFIN / Medallion Financial Corp.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MRCC / Monroe Capital Corporation
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NGP CAP RES CO / (62912R107)
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
OFS / OFS Capital Corporation
OCFC / OceanFirst Financial Corp.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
PDFS / PDF Solutions, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POT / Potash Corp. of Saskatchewan, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RAS / RAIT Financial Trust
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
MLI / Mueller Industries, Inc.
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SWM / Schweitzer-Mauduit International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SON / Sonoco Products Company
SO / The Southern Company
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCM / Stellus Capital Investment Corporation
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
TISI / Team, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSRE / Trade Street Residential, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TG / Tredegar Corporation
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNR / Vanguard Natural Resources, LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEN / The Wendy's Company
MHY / Western Asset Managed High Income Fund.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WU / The Western Union Company
WHF / WhiteHorse Finance, Inc.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFC / ZAIS Financial Corp.
ZBRA / Zebra Technologies Corporation
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
ESV / Ensco plc
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
HLSS /
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
CLB / Core Laboratories Inc.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
WNS / WNS (Holdings) Limited
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.