Market Value841,592,000
Total Holdings263
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
AKS / AK Steel Holding Corp.
AVX / AVX Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
DGX / Quest Diagnostics Incorporated
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
BRK.B / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APT / Alpha Pro Tech, Ltd.
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
AMSWA / American Software Inc. - Class A
AWK / American Water Works Company, Inc.
SEB / Seaboard Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SENEA / Seneca Foods Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LOAN / Manhattan Bridge Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
WD / Walker & Dunlop, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SKX / Skechers U.S.A., Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
ICCC / ImmuCell Corporation
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
PDCE / PDC Energy Inc
MET / MetLife, Inc.
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BCBP / BCB Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
BHB / Bar Harbor Bankshares
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
BBBY / Bed Bath & Beyond, Inc.
BERK / Berkshire Bancorp Inc
AON / Aon plc
MNP / Western Asset Municipal Partners Fund Inc
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
SYK / Stryker Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
HPT / Hospitality Properties Trust
CAMAC ENERGY INC / (131745101)
CARDIUM THERAPEUTICS INC / (141916106)
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CASC / Cascadian Therapeutics, Inc.
CRDN / Ceradyne Inc
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CPGI / China Shengda Packaging Group Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
SABA / Saba Capital Income & Opportunities Fund II
BKCC / BlackRock Capital Investment Corporation
VGM / Invesco Trust for Investment Grade Municipals
JPS / Nuveen Preferred & Income Securities Fund
TURN / 180 Degree Capital Corp.
VZ / Verizon Communications Inc.
CMC / Commercial Metals Company
ATCV / ATC Venture Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
CRR / Carbo Ceramics Inc.
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
CRAY / Cray, Inc.
AZC / Augusta Resource Corp
CYBE / Cyberoptics Corp.
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DELL / Dell Technologies Inc.
DGICA / Donegal Group Inc.
HILL / Dot Hill Systems Corp
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EGL / Engility Holdings, Inc.
EBAY / eBay Inc.
ERF / Enerplus Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
SWC / Stillwater Mining Company
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRD / Friedman Industries, Incorporated
GVP / GSE Systems, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GGLR / GeoGlobal Resources, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GSV / Gold Standard Ventures Corp
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
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.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
ITT / ITT Inc.
INS / CoreCard Corporation - Class A
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JBLU / JetBlue Airways Corporation
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LAKE / Lakeland Industries, Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
LINE / Lineage, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MIN / MFS Intermediate Income Trust
TELL / Tellurian Inc.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MERC / Mercer International Inc.
MDP / Meredith Holdings Corp
BA / The Boeing Company
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NPTN / NeoPhotonics Corporation
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
651824104 / Newport Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
NTRS / Northern Trust Corporation
OPK / OPKO Health, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BDJ / BlackRock Enhanced Equity Dividend Trust
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
OME / Omega Protein Corp.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PVR / PVR PARTNERS L P
P / Pandora Media, Inc.
PPL / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
EQS / Equus Total Return, Inc.
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
BKTI / BK Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
SAL / Salisbury Bancorp, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSD / Simpson Manufacturing Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
LUV / Southwest Airlines Co.
STL / Sterling Bancorp.
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)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIE / Titanium Metals Corp
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
PFN / PIMCO Income Strategy Fund II
EFT / Eaton Vance Floating-Rate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
PFL / PIMCO Income Strategy Fund
XLS / Exelis
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WARWICK VALLEY TEL CO / (936750108)
GHC / Graham Holdings Company
JEF / Jefferies Financial Group Inc.
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
XOM / Exxon Mobil Corporation
YMI / Ym Biosciences Inc
US98884U1088 / ZAGG Inc
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
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.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TRN / Trinity Industries, Inc.
SMIT / Schmitt Industries, Inc.
MSFT / Microsoft Corporation
K / Kellanova
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MMM / 3M Company
MDT / Medtronic plc
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
PPT / Putnam Premier Income Trust
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
REFR / Research Frontiers Incorporated
CVS / CVS Health Corporation