Market Value879,355,000
Total Holdings253
File Date2013-11-12
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.
ATCV / ATC Venture Group Inc.
AVX / AVX Corp.
SEB / Seaboard Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CHS / Chico's FAS, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium 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.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
BCBP / BCB Bancorp, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation Call
BHB / Bar Harbor Bankshares
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BERK / Berkshire Bancorp Inc
EVV / Eaton Vance Limited Duration Income Fund
PG / The Procter & Gamble Company
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BKCC / BlackRock Capital Investment Corporation
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
ES / Eversource Energy
BKE / The Buckle, Inc.
CAMAC ENERGY INC / (131745101)
SABA / Saba Capital Income & Opportunities Fund II
CRR / Carbo Ceramics Inc.
CARDIUM THERAPEUTICS INC / (141916106)
PSEC / Prospect Capital Corporation
IBM / International Business Machines Corporation
LOAN / Manhattan Bridge Capital, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
OPK / OPKO Health, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CASC / Cascadian Therapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CRDN / Ceradyne Inc
CHK / Chesapeake Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
CPGI / China Shengda Packaging Group Inc.
CB / Chubb Limited
TURN / 180 Degree Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
AZC / Augusta Resource Corp
DE / Deere & Company
GLW / Corning Incorporated
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CPRT / Copart, Inc.
CRAY / Cray, Inc.
CROX / Crocs, Inc.
SKX / Skechers U.S.A., Inc.
SNDK / Sandisk Corporation
CYBE / Cyberoptics Corp.
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
CMC / Commercial Metals Company
EGL / Engility Holdings, Inc.
DGICA / Donegal Group Inc.
HILL / Dot Hill Systems Corp
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
ERF / Enerplus Corporation
MS / Morgan Stanley
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
F / Ford Motor Company
SWC / Stillwater Mining Company
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRD / Friedman Industries, Incorporated
GVP / GSE Systems, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GGLR / GeoGlobal Resources, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, 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)
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
GUAA / Guaranty Bancorp, Inc.
SENEA / Seneca Foods Corporation
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HDNG / Hardinge, Inc.
HSC / Enviri Corp
ABBV / AbbVie Inc.
HCSG / Healthcare Services Group, Inc.
TXN / Texas Instruments Incorporated
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
HPT / Hospitality Properties Trust
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
INS / CoreCard Corporation - Class A
INTC / Intel Corporation
IP / International Paper Company
IRF / International Rectifier Corp
SLV / iShares Silver Trust
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
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.
BK / The Bank of New York Mellon Corporation
LXP / LXP Industrial Trust
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
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
JPM / JPMorgan Chase & Co.
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
AXP / American Express Company
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NPTN / NeoPhotonics Corporation
NEM / Newmont Corporation
651824104 / Newport Corporation
NTRS / Northern Trust Corporation
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
OCLR / Oclaro, Inc
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PVR / PVR PARTNERS L P
P / Pandora Media, Inc.
PPL / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PFL / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
QLGC / QLogic Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
RTN / Raytheon Co.
BKTI / BK Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAL / Salisbury Bancorp, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
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.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
YMI / Ym Biosciences Inc
TRC / Tejon Ranch Co.
TDF / Templeton Dragon Fund, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TER / Teradyne, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FCT / First Trust Senior Floating Rate Income Fund II
WD / Walker & Dunlop, Inc.
TITN / Titan Machinery Inc.
TIE / Titanium Metals Corp
PEP / PepsiCo, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ICCC / ImmuCell Corporation
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
VLO / Valero Energy Corporation
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
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WFT / Weatherford International plc
RIG / Transocean Ltd.
AUDC / AudioCodes Ltd.
ORBK / Orbotech Ltd.
CMPR / Cimpress plc
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
MSFT / Microsoft Corporation
XLS / Exelis
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SMIT / Schmitt Industries, Inc.
MDT / Medtronic plc
MMM / 3M Company
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
JJSF / J&J Snack Foods Corp.
REFR / Research Frontiers Incorporated
XYL / Xylem Inc.
EQS / Equus Total Return, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PPT / Putnam Premier Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
CVS / CVS Health Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
PFN / PIMCO Income Strategy Fund II
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation