Market Value525,194,000
Total Holdings454
File Date2014-05-06
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)
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
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ICLR / ICON Public Limited Company
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADRU / BLDRS Index Funds Trust
BA / The Boeing Company
EPAY / Bottomline Technologies (Delaware) Inc
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
CME / CME Group Inc.
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
CAM / Cameron International Corporation
US14054R1068 / Capitala Finance Corp.
CMO / Capstead Mortgage Corp.
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
KO / The Coca-Cola Company
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
CONVERSANT INC / (21249J105)
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CYNO / Cynosure, Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DTLK / Datalink Corp.
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
ELX / Emulex Corp
ENOC / EnerNOC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FNGN / Financial Engines, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
FULL / Full Circle Capital Corp.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
US3665541039 / Garrison Capital Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GPT.PRA / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HNGR / Hanger Inc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
US41753F1093 / Harvest Capital Credit Corp
HCSG / Healthcare Services Group, Inc.
FLR / Fluor Corporation
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HXL / Hexcel Corporation
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IMO / Imperial Oil Limited
IRT / Independence Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISHARES / MSCI EMK GRW ETF (464286467)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI MALAYSI ETF (464286830)
TDY / Teledyne Technologies Incorporated
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
UFPT / UFP Technologies, Inc.
HRI / Herc Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
MLI / Mueller Industries, Inc.
IPAR / Interparfums, Inc.
FTNT / Fortinet, Inc.
MIDD / The Middleby Corporation
PTC / PTC Inc.
SF / Stifel Financial Corp.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JCOM / J2 Global Inc.
KFH / KKR Financial Holdings LLC
KCAP / KCAP Financial, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
HYF / Managed High Yield Plus Fund, Inc.
MN / Manning & Napier Inc - Class A
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MKTX / MarketAxess Holdings Inc.
MFIN / Medallion Financial Corp.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MRCC / Monroe Capital Corporation
MYE / Myers Industries, Inc.
NGP CAP RES CO / (62912R107)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
/ Oxford Lane Capital Corp.
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PESX / Pioneer Energy Services Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
RAS / RAIT Financial Trust
RYN / Rayonier Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
SWAY / Starwood Waypoint Residential Trust
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SCM / Stellus Capital Investment Corporation
XALL / Xalles Holdings Inc.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEN / The Wendy's Company
MHY / Western Asset Managed High Income Fund.
WU / The Western Union Company
WHF / WhiteHorse Finance, Inc.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
YELP / Yelp Inc.
ZFC / ZAIS Financial Corp.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZIXI / Zix Corp.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
INVESCO LTD / SHS (G49ABT108)
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
HLSS /
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
PODD / Insulet Corporation
SSYS / Stratasys Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
CF / CF Industries Holdings, Inc.