Market Value5,288,141,000
Total Holdings260
File Date2016-05-16
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.
JEF / Jefferies Financial Group Inc.
MSGS / Madison Square Garden Sports Corp.
TTEC / TTEC Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LAYN / Layne Christensen Co.
BGC / BGC Group, Inc.
OAK / Oaktree Capital Group, LLC
ENBL / Enable Midstream Partners LP - Unit
SBH / Sally Beauty Holdings, Inc.
GCBC / Greene County Bancorp, Inc.
RRMS / Rose Rock Midstream, L.P.
BKCC / BlackRock Capital Investment Corporation
TOO / Teekay Offshore Partners L.P.
GAS / AGL Resources Inc.
HHC / Howard Hughes Corporation
BXLC / Bexil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRCO / Tribune Media Company
SXL / Sunoco Logistics Partners L.P.
OSK / Oshkosh Corporation
TEP / Tallgrass Energy Partners, LP
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CST / CST Brands, Inc.
US87233Q1085 / TC Pipelines, LP
PPBI / Pacific Premier Bancorp, Inc.
WMLP / Westmoreland Resource Partners, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
OME / Omega Protein Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AHGP / Alliance Holdings GP, L.P
FTK / Flotek Industries, Inc.
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
TEGP / Tallgrass Energy GP, LP
CEQP / Crestwood Equity Partners LP - Unit
TRGP / Targa Resources Corp.
SVIN / Scheid Vineyards Inc.
GLP / Global Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
APLP / Archrock Partners, L.P.
ATNI / ATN International, Inc.
BCE / BCE Inc.
67059L102 / NuStar GP Holdings, LLC
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
CPGX / Columbia Pipeline Group Inc.
IRMD / IRADIMED CORPORATION
WES / Western Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
GSBD / Goldman Sachs BDC, Inc.
MCF / Contango Oil & Gas Company
TPCA / Tropicana Entertainment Inc.
PBFX / Pbf Logistics Lp - Unit
JCS / Pineapple Holdings Inc
SGC / Superior Group of Companies, Inc.
ESP / Espey Mfg. & Electronics Corp.
AZUR / Azure Midstream Partners, LP
CNTY / Century Casinos, Inc.
Symphony International Holding / (G54812105)
MRCC / Monroe Capital Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KCG / KCG Holdings, Inc.
ANDX / Tesoro Logistics LP
CNO / CNO Financial Group, Inc.
NAVG / Navigators Group, Inc. (The)
ALEX / Alexander & Baldwin, Inc.
CPPL / Columbia Pipeline Partners LP
AWX / Avalon Holdings Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
US90267B6829 / ETRACS Alerian MLP Index ETN
EEP / Enbridge Energy Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
EQGP / EQT GP Holdings LP
KKR / KKR & Co. Inc.
MPLX / MPLX LP - Limited Partnership
CSU / Capital Senior Living Corp.
ALLY / Ally Financial Inc.
ALOG / Analogic Corp.
SCHL / Scholastic Corporation
NFG / National Fuel Gas Company
H01531104 / Allied World Assurance Company Holding AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KW / Kennedy-Wilson Holdings, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
/ U.S. Concrete, Inc.
US0352901054 / Anixter International, Inc.
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
PSXP / Phillips 66 Partners LP - Units
NAP / Navios Maritime Midstream Partners LP
PTXP / PennTex Midstream Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
LDL / Lydall, Inc.
US26885B1008 / EQT Midstream Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
ECR / Eclipse Resources Corp.
OPB / Opus Bank
KNOP / KNOT Offshore Partners LP - Limited Partnership
CVR / Chicago Rivet & Machine Co.
MRD / Memorial Resource Development Corp.
NPO / Enpro Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DCP / DCP Midstream LP - Unit
Sunoco LP - Restricted / RES (927WAG905)
BLMC / Biloxi Marsh Lands Corporation
CSWI / CSW Industrials, Inc.
ENLK / EnLink Midstream Partners, LP
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
MCRAA / McRae Industries, Inc.
CO / Global Cord Blood Corp
DOOR / Masonite International Corporation
US28470R1023 / Eldorado Resorts, Inc.
ATTO / Atento S.A.
TECD / Tech Data Corp.
WTM / White Mountains Insurance Group, Ltd.
HEP / Holly Energy Partners L.P. - Unit
ICUI / ICU Medical, Inc.
89376V100 / TransMontaigne Partners LP
AINV / Apollo Investment Corporation
IRG / Ignite Restaurant Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AAV / Advantage Energy Ltd.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
AMBKP / American Capital Trust I - Preferred Security
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
US20605P1012 / Concho Resources, Inc.
TRP / TC Energy Corporation
ECPG / Encore Capital Group, Inc.
WPZ / Access Midstream Partners, L.P
OKE / ONEOK, Inc.
CALM / Cal-Maine Foods, Inc.
WEN / The Wendy's Company
ENSV / Enservco Corporation
MMM / 3M Company
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.
WRK / WestRock Company
US7625941098 / Rice Energy Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
GWW / W.W. Grainger, Inc.
FTR / Frontier Communications Corp.
L / Loews Corporation
CMCSA / Comcast Corporation
CNX / CNX Resources Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CHK / Chesapeake Energy Corporation
SWN / Southwestern Energy Company
NGLS / Targa Resources Partners LP
VSTO / Vista Outdoor Inc.
CCLP / CSI Compressco LP - Limited Partnership
JPEP / JP Energy Partners LP
TK / Teekay Corporation Ltd.
ENLC / EnLink Midstream, LLC
EEQ / Enbridge Energy Management LLC.
VYX / NCR Voyix Corporation
CORE / Core-Mark Hldg Co Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AR / Antero Resources Corporation
BKU / BankUnited, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy 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.
EPM / Evolution Petroleum Corporation
US14054R1068 / Capitala Finance Corp.
CBF / Capital Bank Financial Corp.
30064K105 / Exacttarget, Inc.
/ THL Credit, Inc.
BOKF / BOK Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
RHP / Ryman Hospitality Properties, Inc.
SNEC / Sanchez Energy Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
US98212B1035 / WPX Energy, Inc.
UHAL / U-Haul Holding Company
SUN / Sunoco LP - Limited Partnership
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
FOXA / Fox Corporation
SLRC / SLR Investment Corp.
BCO / The Brink's Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
WPT / World Point Terminals LP
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
ISBC / Investors Bancorp Inc
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
SXE / Southcross Energy Partners, L.P.
USDP / USD Partners LP - Limited Partnership
AXP / American Express Company
TCPC / BlackRock TCP Capital Corp.
AGM / Federal Agricultural Mortgage Corporation
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AM / Antero Midstream Corporation
PEGI / Pattern Energy Group Inc.
MFIN / Medallion Financial Corp.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BECN / Beacon Roofing Supply, Inc.
AWI / Armstrong World Industries, Inc.
PJT / PJT Partners Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKD / Brookdale Senior Living Inc.
FANG / Diamondback Energy, Inc.
GPOR / Gulfport Energy Corporation
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
US1182301010 / Buckeye Partners, L.P.
T / AT&T Inc.
SM / SM Energy Company
VC / Visteon Corporation
BBDC / Barings BDC, Inc.
PBPB / Potbelly Corporation
PEP / PepsiCo, Inc.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
SYY / Sysco Corporation
LRN / Stride, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
FDUS / Fidus Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHC / Encompass Health Corporation
EXP / Eagle Materials Inc.
COP / ConocoPhillips
ADUS / Addus HomeCare Corporation
MCD / McDonald's Corporation
ALSN / Allison Transmission Holdings, Inc.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
CDW / CDW Corporation
BX / Blackstone Inc.
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGR / Enstar Group Limited
FUL / H.B. Fuller Company