Market Value467,186,000
Total Holdings367
File Date2013-10-24
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.
APD / Air Products and Chemicals, Inc.
DU PONT E I DE NEMOURS & CO / (00INVALID)
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AMZN / Amazon.com, 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
FLR / Fluor Corporation
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple 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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
BRKR / Bruker Corporation
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)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
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
BX / Blackstone Inc.
ADRU / BLDRS Index Funds Trust
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.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CMO / Capstead Mortgage Corp.
KMX / CarMax, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
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
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CYNO / Cynosure, Inc.
DHR / Danaher Corporation
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)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FNGN / Financial Engines, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
BEN / Franklin Resources, Inc.
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.
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
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)
HFC / HollyFrontier Corp
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ISIL / Intersil Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWXT / BWX Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ISHARES / MSCI EMK GRW ETF (464286467)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPAR / Interparfums, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ERIE / Erie Indemnity Company
HRI / Herc Holdings Inc.
PTC / PTC Inc.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
UFPT / UFP Technologies, Inc.
CPRT / Copart, Inc.
SF / Stifel Financial Corp.
MLI / Mueller Industries, Inc.
TDY / Teledyne Technologies Incorporated
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
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
HYF / Managed High Yield Plus Fund, Inc.
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
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MRCC / Monroe Capital Corporation
MCO / Moody's 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
NCT.PRD / Newcastle Investment Corp.
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OFS / OFS Capital Corporation
OAS / Oasis Petroleum Inc. - New
OCFC / OceanFirst Financial Corp.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TTC / The Toro Company
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
SSD / Simpson Manufacturing Co., Inc.
THO / THOR Industries, Inc.
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.
DOC / Healthpeak Properties, 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
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
QCOR /
RAS / RAIT Financial Trust
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
RY / Royal Bank of Canada
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
GSK / GSK plc - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SHPG / Shire Plc.
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.
STO / Statoil ASA
SCM / Stellus Capital Investment Corporation
XALL / Xalles Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, 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)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
TISI / Team, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TXN / Texas Instruments Incorporated
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
TRV / The Travelers Companies, Inc.
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
WNS / WNS (Holdings) Limited
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)
WYNN / Wynn Resorts, Limited
ZFC / ZAIS Financial Corp.
ZBRA / Zebra Technologies Corporation
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
ESV / Ensco plc
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
INVESCO LTD / SHS (G49ABT108)
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
GRMN / Garmin Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
YNDX / Yandex N.V.
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.