Market Value8,808,647,000
Total Holdings316
File Date2015-08-17
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.
TRGP / Targa Resources Corp.
H01531104 / Allied World Assurance Company Holding AG
MCF / Contango Oil & Gas Company
PTXP / PennTex Midstream Partners, LP
BCE / BCE Inc.
FINL / Finish Line, Inc. (THE)
DCP / DCP Midstream LP - Unit
LDL / Lydall, Inc.
NFG / National Fuel Gas Company
MCRAA / McRae Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
OME / Omega Protein Corp.
ECPG / Encore Capital Group, Inc.
AHGP / Alliance Holdings GP, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPNRF / Sparton Resources Inc.
BH / Biglari Holdings Inc.
CCLP / CSI Compressco LP - Limited Partnership
Symphony International Holding / (G54812105)
ENBL / Enable Midstream Partners LP - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AWX / Avalon Holdings Corporation
JCS / Pineapple Holdings Inc
GSBD / Goldman Sachs BDC, Inc.
SCHL / Scholastic Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
APU / AmeriGas Partners, L.P.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ALOG / Analogic Corp.
SXL / Sunoco Logistics Partners L.P.
BXLC / Bexil Corporation
SGC / Superior Group of Companies, Inc.
847560109 / Spectra Energy Corp.
BCC / Boise Cascade Company
NAVG / Navigators Group, Inc. (The)
CST / CST Brands, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
82735Q102 / Silver Bay Realty Trust Corp.
LXU / LSB Industries, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
NGLS / Targa Resources Partners LP
420031106 / Hawaiian Telcom Holdco, Inc.
AINV / Apollo Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
KKR / KKR & Co. Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SYA / Symetra Financial Corporation
DK / Delek US Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
OMG / OM Group, Inc.
RRMS / Rose Rock Midstream, L.P.
KN / Knowles Corporation
WEN / The Wendy's Company
CPPL / Columbia Pipeline Partners LP
CNTY / Century Casinos, Inc.
ECR / Eclipse Resources Corp.
STAR / iStar Inc
AAOI / Applied Optoelectronics, Inc.
VTTI / VTTI Energy Partners LP
NYLD.A / NRG Yield, Inc
SLCA / U.S. Silica Holdings, Inc.
/ U.S. Concrete, Inc.
891894107 / Towers Watson & Co.
SVIN / Scheid Vineyards Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
TA / TravelCenters of America Inc
US12654A1016 / CNX Midstream Partners LP
US09739C1027 / Boingo Wireless Inc
IPHS / Innophos Holdings, Inc.
Exterran Partners LP / (30225N105)
KLIC / Kulicke and Soffa Industries, Inc.
HUBG / Hub Group, Inc.
WMLP / Westmoreland Resource Partners, LP
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ENSV / Enservco Corporation
TPCA / Tropicana Entertainment Inc.
/ McDermott International, Inc.
KRFT /
MTX / Minerals Technologies Inc.
TECD / Tech Data Corp.
FTR / Frontier Communications Corp.
ESP / Espey Mfg. & Electronics Corp.
CNO / CNO Financial Group, Inc.
OSK / Oshkosh Corporation
US87233Q1085 / TC Pipelines, LP
WPT / World Point Terminals LP
CEQP / Crestwood Equity Partners LP - Unit
US5535731062 / MSG Networks Inc
67059L102 / NuStar GP Holdings, LLC
SRLP / Sprague Resources LP - Unit
KCG / KCG Holdings, Inc.
GCBC / Greene County Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
TOO / Teekay Offshore Partners L.P.
HEP / Holly Energy Partners L.P. - Unit
CVR / Chicago Rivet & Machine Co.
RIGP / Transocean Partners LLC
772739207 / Rock-Tenn
CO / Global Cord Blood Corp
PDCE / PDC Energy Inc
TRCO / Tribune Media Company
COF / Capital One Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REXX / Rex Energy Corp.
EQGP / EQT GP Holdings LP
DOOR / Masonite International Corporation
ALEX / Alexander & Baldwin, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
BKCC / BlackRock Capital Investment Corporation
TEP / Tallgrass Energy Partners, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
US26885B1008 / EQT Midstream Partners LP
GPOR / Gulfport Energy Corporation
BBG / Bill Barrett Corp.
MRCC / Monroe Capital Corporation
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
EEP / Enbridge Energy Partners, L.P.
ARC / ARC Document Solutions, Inc.
VLP / Valero Energy Partners LP
MPLX / MPLX LP - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
ENLK / EnLink Midstream Partners, LP
AMBKP / American Capital Trust I - Preferred Security
TK / Teekay Corporation Ltd.
WTM / White Mountains Insurance Group, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
ATNI / ATN International, Inc.
JPEP / JP Energy Partners LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CYD / China Yuchai International Limited
IRG / Ignite Restaurant Group, Inc.
FOE / Ferro Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
89376V100 / TransMontaigne Partners LP
RRC / Range Resources Corporation
TEL / TE Connectivity plc
PAHC / Phibro Animal Health Corporation
OPB / Opus Bank
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
WPZ / Access Midstream Partners, L.P
EVA / Enviva Inc.
MFIN / Medallion Financial Corp.
OKE / ONEOK, Inc.
GNW / Genworth Financial, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MRD / Memorial Resource Development Corp.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
US7625941098 / Rice Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
TCPC / BlackRock TCP Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSU / Capital Senior Living Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CSWC / Capital Southwest Corporation
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
BKD / Brookdale Senior Living Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
EEQ / Enbridge Energy Management LLC.
NGL / NGL Energy Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SWN / Southwestern Energy Company
AZUR / Azure Midstream Partners, LP
PRIM / Primoris Services Corporation
BLMC / Biloxi Marsh Lands Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BKU / BankUnited, Inc.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PTY / Partway Group Plc
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
SPB / Spectrum Brands Holdings, 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.
BOKF / BOK Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
RHP / Ryman Hospitality Properties, Inc.
SNEC / Sanchez Energy Corp
SUN / Sunoco LP - Limited Partnership
NTRS / Northern Trust Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMR / Emerson Electric Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
CMA / Comerica Incorporated
UHAL / U-Haul Holding Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
USB / U.S. Bancorp
CORE / Core-Mark Hldg Co Inc
ISBC / Investors Bancorp Inc
SLRC / SLR Investment Corp.
CSX / CSX Corporation
NI / NiSource Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources 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
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
T / AT&T Inc.
SXE / Southcross Energy Partners, L.P.
TTEC / TTEC Holdings, Inc.
USDP / USD Partners LP - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MWE / MarkWest Energy Partners, LP
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
PEGI / Pattern Energy Group Inc.
COHR / Coherent Corp.
EQT / EQT Corporation
CB / Chubb Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXLG / Destination XL Group, Inc.
PBPB / Potbelly Corporation
IPI / Intrepid Potash, Inc.
US1182301010 / Buckeye Partners, L.P.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
BBDC / Barings BDC, Inc.
GILD / Gilead Sciences, Inc.
AWI / Armstrong World Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SM / SM Energy Company
WIRE / Encore Wire Corporation
VC / Visteon Corporation
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
LRN / Stride, Inc.
AGRO / Adecoagro S.A.
HRB / H&R Block, Inc.
ADUS / Addus HomeCare Corporation
EHC / Encompass Health Corporation
ALSN / Allison Transmission Holdings, Inc.
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
FUL / H.B. Fuller Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
ESGR / Enstar Group Limited
AXP / American Express Company
CDW / CDW Corporation
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
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.
MCD / McDonald's Corporation