Market Value909,079,000
Total Holdings252
File Date2014-02-04
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)
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMC / Commercial Metals Company
DWS MULTI MKT INCOME TR / SHS (23338L108)
ENTROPIC COMMUNICATIONS INC / (29384R105)
US3813701055 / Goldfield Corp.
HSC / Enviri Corp
HCC / Warrior Met Coal, Inc.
NFG / National Fuel Gas Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CASC / Cascadian Therapeutics, Inc.
SYY / Sysco Corporation
DHF / BNY Mellon High Yield Strategies Fund
ORBK / Orbotech Ltd.
CPGI / China Shengda Packaging Group Inc.
AGU / Agrium Inc.
SYK / Stryker Corporation
LPX / Louisiana-Pacific Corporation
LAKE / Lakeland Industries, Inc.
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
INS / CoreCard Corporation - Class A
KELYA / Kelly Services, Inc.
JOY / Joy Global, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
LAYN / Layne Christensen Co.
MJN / Mead Johnson Nutrition Co.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ES / Eversource Energy
JQC / Nuveen Credit Strategies Income Fund
NTRS / Northern Trust Corporation
NPTN / NeoPhotonics Corporation
P / Pandora Media, Inc.
XJTPX / Nuveen Quality Preferred Income
MBRG / Middleburg Financial Corp.
651824104 / Newport Corporation
OME / Omega Protein Corp.
ORI / Old Republic International Corporation
MIND / MIND Technology, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
QLGC / QLogic Corp.
RAND / Rand Capital Corporation
BKTI / BK Technologies Corporation
RPT / Rithm Property Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAL / Salisbury Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
SLB / Schlumberger Limited
STL / Sterling Bancorp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GIM / Templeton Global Income Fund
XTDFX / Templeton Dragon Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GIC / Global Industrial Company
TVIA / TerraVia Holdings, Inc.
ANDV / Andeavor Corp.
SU / Suncor Energy Inc.
TWC / Spectrum Management Holding Company LLC
VODPF / Vodafone Group Public Limited Company
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RIG / Transocean Ltd.
CYBE / Cyberoptics Corp.
NEM / Newmont Corporation
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WAG /
PPL / Pembina Pipeline Corporation
HILL / Dot Hill Systems Corp
EGL / Engility Holdings, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
CRDN / Ceradyne Inc
BCBP / BCB Bancorp, Inc.
GGLR / GeoGlobal Resources, Inc.
XYL / Xylem Inc.
ZALICUS INC / (98887C105)
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
SYMMETRICOM INC / (871543104)
CSV / Carriage Services, Inc.
AMAT / Applied Materials, Inc.
MINI / Mobile Mini, Inc.
MRVL / Marvell Technology, Inc.
TWO / Two Harbors Investment Corp.
LINE / Lineage, Inc.
PM / Philip Morris International Inc.
SLM / SLM Corporation
WARWICK VALLEY TEL CO / (936750108)
AKS / AK Steel Holding Corp.
CRAY / Cray, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IP / International Paper Company
BDSI / Biodelivery Sciences International
TIE / Titanium Metals Corp
HNZ / Heinz H J Co
PVR / PVR PARTNERS L P
G67742109 / OneBeacon Insurance Group Ltd.
CARDIUM THERAPEUTICS INC / (141916106)
GREATER CHINA FD INC / (39167B102)
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MNP / Western Asset Municipal Partners Fund Inc
LXP / LXP Industrial Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
FAX / Abrdn Asia-Pacific Income Fund Inc
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
SUP / Superior Industries International, Inc.
COL / Rockwell Collins, Inc.
TRC / Tejon Ranch Co.
869380105 / Sutron Corp
US00C4U1L353 / Mylan N.V.
ATCV / ATC Venture Group Inc.
REFR / Research Frontiers Incorporated
GREE / Greenidge Generation Holdings Inc.
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
HDNG / Hardinge, Inc.
TURN / 180 Degree Capital Corp.
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
AGYS / Agilysys, Inc.
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
APT / Alpha Pro Tech, Ltd.
ALTV / Alteva (D/B/A)
AEO / American Eagle Outfitters, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALOT / AstroNova, Inc.
AVX / AVX Corp.
BHB / Bar Harbor Bankshares
CAMAC ENERGY INC / (131745101)
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
BKE / The Buckle, Inc.
BIG / Big Lots, Inc.
CRR / Carbo Ceramics Inc.
BIIB / Biogen Inc.
CHS / Chico's FAS, Inc.
CNX / CNX Resources Corporation
CROX / Crocs, Inc.
DHI / D.R. Horton, Inc.
DAR / Darling Ingredients Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
PERY / Ellis Perry International, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
BHI / Baker Hughes Inc.
OXSQ / Oxford Square Capital Corp.
AAME / Atlantic American Corporation
HPT / Hospitality Properties Trust
AMSWA / American Software Inc. - Class A
PDCE / PDC Energy Inc
INT / World Fuel Services Corp.
PED / PEDEVCO Corp.
MNR / Mach Natural Resources LP
FRD / Friedman Industries, Incorporated
WFT / Weatherford International plc
RAIL / FreightCar America, Inc.
CHK / Chesapeake Energy Corporation
67071S101 / Nuveen Quality Preferred Income Fund
HCSG / Healthcare Services Group, Inc.
ANTM / Anthem Inc
BK / The Bank of New York Mellon Corporation
TITN / Titan Machinery Inc.
ERF / Enerplus Corporation
SWZ / Total Return Securities, Inc.
STT / State Street Corporation
STRT / Strattec Security Corporation
EVV / Eaton Vance Limited Duration Income Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
K / Kellanova
AAPL / Apple Inc.
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
DE / Deere & Company
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
GSV / Gold Standard Ventures Corp
XPFNX / PIMCO Income Strategy Fund II
FCT / First Trust Senior Floating Rate Income Fund II
SENEA / Seneca Foods Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
EQS / Equus Total Return, Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
XPFLX / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
VMI / Valmont Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
LOAN / Manhattan Bridge Capital, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFT / Eaton Vance Floating-Rate Income Trust
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICCC / ImmuCell Corporation
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TELL / Tellurian Inc.
SWC / Stillwater Mining Company
MS / Morgan Stanley
MSFT / Microsoft Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MERC / Mercer International Inc.
YMI / Ym Biosciences Inc
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
JJSF / J&J Snack Foods Corp.
ABT / Abbott Laboratories
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
XLS / Exelis
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
SEB / Seaboard Corporation
CVX / Chevron Corporation
PPT / Putnam Premier Income Trust
WD / Walker & Dunlop, Inc.