Market Value776,001,000
Total Holdings420
File Date2014-11-13
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)
HRI / Herc Holdings Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
INBK / First Internet Bancorp
FSK / FS KKR Capital Corp.
GPRE / Green Plains Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ McDermott International, Inc.
MILPQ / Miller Energy Resources, Inc.
CPWR / Ocean Thermal Energy Corporation
FWLT / Foster Wheeler Ag
SBSI / Southside Bancshares, Inc.
SIMA / SIM Acquisition Corp. I
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
918194101 / VCA Inc.
IGR / CBRE Global Real Estate Income Fund
VEC / V2X Inc
WSM / Williams-Sonoma, Inc.
CSC / Computer Sciences Corp.
ARNC / Arconic Corporation
TIBX / Tibco Software
NSAM / NorthStar Asset Management Group, Inc.
G0083B108 / Actavis
LGND / Ligand Pharmaceuticals Incorporated
BBEP / Breitburn Energy Partners LP Put
HERO / Global X Funds - Global X Video Games & Esports ETF
153501101 / Central Fund of Canada Ltd.
ANCX / Access National Corp.
AL / Air Lease Corporation
868536103 / Supervalu, Inc.
THI / Tim Hortons, Inc. Call
TAM /
FNF / Fidelity National Financial, Inc.
VRS / Verso Corp - Class A
VER / VEREIT Inc
VER / VEREIT Inc Call
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
EPB /
DTV / DTE Energy Company
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
SWS / Sws Group Inc
ONLN / ProShares Trust - ProShares Online Retail ETF Call
PMX / PIMCO Municipal Income Fund III
COMVERSE INC / (20585P105)
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
PRE / Prenetics Global Limited
BJRI / BJ's Restaurants, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRR / Carbo Ceramics Inc.
CDNA / CareDx, Inc.
CVEO / Civeo Corporation
NOV / NOV Inc.
LORL / Loral Space & Communications Inc
19041P105 / CBS Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CONN / Conn's, Inc.
LE / Lands' End, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIT / CIT Group Inc
SGMS / Scientific Games Corporation
SYNT / Syntel, Inc.
PB / Prosperity Bancshares, Inc.
EPE / EP Energy Corporation
NEU / NewMarket Corporation
878193101 / TearLab Corp
PHH / Park Ha Biological Technology Co., Ltd.
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPDC / Speed Commerce, Inc.
00B65Z9D7 / Noble Corporation plc Call
MEP / Midcoast Energy Partners, L.P.
CLNE / Clean Energy Fuels Corp.
LTBR / Lightbridge Corporation
KMP /
OPK / OPKO Health, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DRI / Darden Restaurants, Inc.
US88829M1053 / Titan Energy LLC
WBMD / WebMD Health Corp.
ALLY / Ally Financial Inc.
PGEN / Precigen, Inc.
AKRX / Akorn, Inc.
UIHC / American Coastal Insurance Corp
AMBKP / American Capital Trust I - Preferred Security
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
APOL / Apollo Education Group, Inc.
AABA / Altaba Inc Call
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
TGT / Target Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
APU / AmeriGas Partners, L.P.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
BBBY / Bed Bath & Beyond, Inc.
GIS / General Mills, Inc.
SBH / Sally Beauty Holdings, Inc.
HAS / Hasbro, Inc.
CVI / CVR Energy, Inc.
OREX / Orexigen Therapeutics, Inc.
HCN / Welltower Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
TRN / Trinity Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BB / BlackBerry Limited
GNC / GNC Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TESO / Tesco Corp. (USA)
CTO / CTO Realty Growth, Inc.
CAIAF / CA Immobilien Anlagen AG
ENBL / Enable Midstream Partners LP - Unit
AMRC / Ameresco, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNS / Janus Capital Group, Inc.
PETM /
AOL /
MNKKQ / Mallinckrodt Plc
MTDR / Matador Resources Company
HBIO / Harvard Bioscience, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLD / SPDR Gold Shares
DGP / DB Gold Double Long ETN
SPY / State Street SPDR S&P 500 ETF Trust
MMP / Magellan Midstream Partners L.P.
SPY / State Street SPDR S&P 500 ETF Trust Put
IVR / Invesco Mortgage Capital Inc.
CEQP / Crestwood Equity Partners LP - Unit
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
MACK / Merrimack Pharmaceuticals, Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
887228104 / Time Inc.
CSTM / Constellium SE
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BKNG / Booking Holdings Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Weight Watchers International, Inc.
CW / Curtiss-Wright Corporation
MYGN / Myriad Genetics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RVBD /
OSBC / Old Second Bancorp, Inc.
EXXI / Energy XXI Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
DXPE / DXP Enterprises, Inc.
OLBK / Old Line Bancshares, Inc.
SFNC / Simmons First National Corporation
TCPC / BlackRock TCP Capital Corp.
MRIN / Marin Software Incorporated
PACW / Pacwest Bancorp
US7625941098 / Rice Energy Inc.
PGNPQ / Paragon Offshore plc
KOS / Kosmos Energy Ltd.
DEJOUR ENERGY INC / (24486R103)
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOPE / Grand Canyon Education, Inc.
00B65Z9D7 / Noble Corporation plc
GULTU / Gulf Coast Ultra Deep Royalty Trust
TWTC /
OVRL / Overland Storage Inc
BRSS / Global Brass & Copper Holdings, Inc.
WBC / Wabco Holdings, Inc.
FWONA / Formula One Group
NUS / Nu Skin Enterprises, Inc.
CCRN / Cross Country Healthcare, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MSCC / Microsemi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDC / Teradata Corporation
WEN / The Wendy's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
TIVO / TiVo Inc.
DAN / Dana Incorporated
AHL / Aspen Insurance Holdings Limited
GBDC / Golub Capital BDC, Inc.
NEON / Neonode Inc.
TIBCO SOFTWARE INC / CALL Call (88632Q903)
THI / Tim Hortons, Inc.
ADTN / ADTRAN Holdings, Inc.
FDO /
FRED / Fred's, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MM /
NTRI / NutriSystem, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
772739207 / Rock-Tenn
INVESTORS CAP HLDGS LTD / (46147M108)
TBBK / The Bancorp, Inc.
FDML / Federal-Mogul Holdings Corp
NERV / Minerva Neurosciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DRC /
XLS / Exelis
US7018771029 / Parsley Energy, Inc.
PBF / PBF Energy Inc.
ZQKSQ / Quiksilver, Inc.
INSG / Inseego Corp.
COL / Rockwell Collins, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TWC / Spectrum Management Holding Company LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENVE / Enventis Corp
RNST / Renasant Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACSF / American Capital Senior Floating, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
OPENTABLE INC / CALL Call (68372A904)
847560109 / Spectra Energy Corp.
US63934E1082 / Navistar International Corp
NDZ /
PRTA / Prothena Corporation plc
TFM / Fresh Market Holdings Inc (The)
TSYS / TeleCommunication Systems, Inc.
TSRE / Trade Street Residential, Inc.
CVO / Cenveo, Inc.
ESL / Esterline Technologies Corp.
TEP / Tallgrass Energy Partners, LP
ADT / ADT Inc.
PRXL / PAREXEL International Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
QCOR /
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
INGR / Ingredion Incorporated
WFM / Whole Foods Market, Inc.
GBX / The Greenbrier Companies, Inc.
FCSC / Fibrocell Science Inc.
LLTC / Linear Technology Corp.
HCT / American Realty Capital Healthcare Trust Inc
CELP / Cypress Environmental Partners L.P. - Unit
018490100 / Allergan plc
ALT / Altimmune, Inc.
CMLS / Cumulus Media Inc.
NRF / NorthStar Realty Finance Corp.
XNPT / XenoPort, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAVE / Spirit Airlines, Inc.
HEOP / Heritage Oaks Bancorp
NUAN / Nuance Communications Inc
KMI.WS / Kinder Morgan, Inc. Warrants
KCG / KCG Holdings, Inc.
58441K100 / Media General, Inc.
91911K102 / Bausch Health Companies
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
HOS / Hornbeck Offshore Services Inc
MJN / Mead Johnson Nutrition Co.
RGS / Regis Corporation
ILG / Interior Logic Group Holdings Inc
WWAV / The WhiteWave Foods Co.
MYE / Myers Industries, Inc.
SEIC / SEI Investments Company
SRC / Spirit Realty Capital, Inc.
OABC / Omniamerican Bancorp, Inc.
HSC / Enviri Corp
FWM / Fairway Group Holdings Corp.
BRKL / Brookline Bancorp, Inc.
EXCC / Excel Corporation
SCCO / Southern Copper Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RSE / Rouse Properties, Inc.
WTSLQ / Wet Seal, Inc. (THE)
COV /
BHR / Braemar Hotels & Resorts Inc.
GLF / GulfMark Offshore, Inc.
NES / Nuverra Environmental Solutions Inc
452834104 / Emergent Capital, Inc.
RALY / Rally Software Development Corp
NSPR / InspireMD, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CCMP / CMC Materials Inc
AVP / Avon Products, Inc.
OCR /
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TLM /
LNCE / Snyders-Lance, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
SEAC / SeaChange International, Inc.
STO / Statoil ASA
CDE / Coeur Mining, Inc.
KOG /
GALT / Galectin Therapeutics Inc.
AVA / Avista Corporation
ORIT / Oritani Financial Corp.
RAD / Rite Aid Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
HMST / HomeStreet, Inc.
IDCC / InterDigital, Inc.
ODP / The ODP Corporation
EPC / Edgewell Personal Care Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBTX / Independent Bank Group, Inc.
DBI / Designer Brands Inc.
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
BRX / Brixmor Property Group Inc.
PLCM / Polycom, Inc.
KRFT /
PII / Polaris Inc.
REI / Ring Energy, Inc.
IEP / Icahn Enterprises L.P.
SUNE / SUNation Energy Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
US92346NAB55 / VeriFone Systems, Inc
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
AINV / Apollo Investment Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc. Call
VTR / Ventas, Inc.
GATX / GATX Corporation
GME / GameStop Corp.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
LO /
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
BK / The Bank of New York Mellon Corporation
CIEIQ / Cobalt Intl Energy Inc Call
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
BOBE / Bob Evans Farms, Inc.
LQDT / Liquidity Services, Inc.
TFX / Teleflex Incorporated
SWYDF / Stornoway Diamond Corporation
TRUE / TrueCar, Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
TPST / Tempest Therapeutics, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JWN / Nordstrom, Inc.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
PLX / Protalix BioTherapeutics, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
CLR / Continental Resources Inc (OKLA)
ENLC / EnLink Midstream, LLC
ABBV / AbbVie Inc.
NKE / NIKE, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
MAS / Masco Corporation
SANM / Sanmina Corporation
BX / Blackstone Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company Call
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
WOR / Worthington Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
MWE / MarkWest Energy Partners, LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
MTSN / Mattson Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
VMI / Valmont Industries, Inc.
FICO / Fair Isaac Corporation
HCC / Warrior Met Coal, Inc.
GMO /
KR / The Kroger Co.
STWD / Starwood Property Trust, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
CORT / Corcept Therapeutics Incorporated
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
PPC / Pilgrim's Pride Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation Call
BA / The Boeing Company
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.