Market Value768,325,000
Total Holdings279
File Date2014-06-24
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.

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)
EGL / Engility Holdings, Inc.
ABB / ABB Ltd. - ADR
AKS / AK Steel Holding Corp.
AON / Aon plc
AVX / AVX Corp.
LAKE / Lakeland Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHS / Chico's FAS, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
DGX / Quest Diagnostics Incorporated
ARNC / Arconic Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AMSWA / American Software Inc. - Class A
PPT / Putnam Premier Income Trust
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
TER / Teradyne, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMAT / Applied Materials, Inc.
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
AZC / Augusta Resource Corp
MNP / Western Asset Municipal Partners Fund Inc
BCBP / BCB Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FRD / Friedman Industries, Incorporated
BHB / Bar Harbor Bankshares
REFR / Research Frontiers Incorporated
BERK / Berkshire Bancorp Inc
AEO / American Eagle Outfitters, Inc.
BDSI / Biodelivery Sciences International
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BKE / The Buckle, Inc.
CAMAC ENERGY INC / (131745101)
ATCV / ATC Venture Group Inc.
CARDIUM THERAPEUTICS INC / (141916106)
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CASC / Cascadian Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
CRDN / Ceradyne Inc
CHK / Chesapeake Energy Corporation
CPGI / China Shengda Packaging Group Inc.
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVV / Eaton Vance Limited Duration Income Fund
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CPRT / Copart, Inc.
SNDK / Sandisk Corporation
CRAY / Cray, Inc.
CYBE / Cyberoptics Corp.
CMC / Commercial Metals Company
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
DGICA / Donegal Group Inc.
HILL / Dot Hill Systems Corp
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EBAY / eBay Inc.
ERF / Enerplus Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZ / Enzo Biochem, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
F / Ford Motor Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
GVP / GSE Systems, Inc.
PDCE / PDC Energy Inc
GNTX / Gentex Corporation
GGLR / GeoGlobal Resources, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
GSV / Gold Standard Ventures Corp
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
SWC / Stillwater Mining Company
GREATER CHINA FD INC / (39167B102)
GUAA / Guaranty Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDNG / Hardinge, Inc.
PFE / Pfizer Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
GIS / General Mills, Inc.
HNZ / Heinz H J Co
HPQ / HP Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
INS / CoreCard Corporation - Class A
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
IRF / International Rectifier Corp
LOAN / Manhattan Bridge Capital, Inc.
JJSF / J&J Snack Foods Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SLV / iShares Silver Trust
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
SEB / Seaboard Corporation
LINE / Lineage, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
AXP / American Express Company
PSX / Phillips 66
WMT / Walmart Inc.
TELL / Tellurian Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
SABA / Saba Capital Income & Opportunities Fund II
BKCC / BlackRock Capital Investment Corporation
VGM / Invesco Trust for Investment Grade Municipals
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MDP / Meredith Holdings Corp
AME / AMETEK, Inc.
MBRG / Middleburg Financial Corp.
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NEM / Newmont Corporation
651824104 / Newport Corporation
ES / Eversource Energy
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
OCLR / Oclaro, Inc
ORI / Old Republic International Corporation
BA / The Boeing Company
OME / Omega Protein Corp.
IBM / International Business Machines Corporation
PFN / PIMCO Income Strategy Fund II
VTN / Invesco Trust for Investment Grade New York Municipals
MET / MetLife, Inc.
EQS / Equus Total Return, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PNC / The PNC Financial Services Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PVR / PVR PARTNERS L P
PSEC / Prospect Capital Corporation
PPL / Pembina Pipeline Corporation
GLW / Corning Incorporated
SKX / Skechers U.S.A., Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
ICCC / ImmuCell Corporation
PFL / PIMCO Income Strategy Fund
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WD / Walker & Dunlop, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
QQQ / Invesco QQQ Trust, Series 1
SENEA / Seneca Foods Corporation
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
RTN / Raytheon Co.
LPX / Louisiana-Pacific Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GE / General Electric Company
JPS / Nuveen Preferred & Income Securities Fund
TURN / 180 Degree Capital Corp.
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SAL / Salisbury Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STRT / Strattec Security Corporation
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
SWZ / Total Return Securities, Inc.
SYMMETRICOM INC / (871543104)
SYY / Sysco Corporation
GIC / Global Industrial Company
OXSQ / Oxford Square Capital Corp.
TGT / Target Corporation
TRC / Tejon Ranch Co.
TDF / Templeton Dragon Fund, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIE / Titanium Metals Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YMI / Ym Biosciences Inc
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WARWICK VALLEY TEL CO / (936750108)
GHC / Graham Holdings Company
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ZALICUS INC / (98887C105)
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WFT / Weatherford International plc
AUDC / AudioCodes Ltd.
ORBK / Orbotech Ltd.
CMPR / Cimpress plc
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
XLS / Exelis
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
K / Kellanova
SMIT / Schmitt Industries, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
MDT / Medtronic plc
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.