Market Value901,888,000
Total Holdings249
File Date2014-04-16
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
AVX / AVX Corp.
ABT / Abbott Laboratories
FAX / Abrdn Asia-Pacific Income Fund Inc
SENEA / Seneca Foods Corporation
AGYS / Agilysys, Inc.
J / Jacobs Solutions Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
APT / Alpha Pro Tech, Ltd.
ALTV / Alteva (D/B/A)
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
REFR / Research Frontiers Incorporated
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BKCC / BlackRock Capital Investment Corporation
BLK / BlackRock, Inc.
BWP / Boardwalk Pipeline Partners L.P
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
CAMAC ENERGY INC / (131745101)
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
CHS / Chico's FAS, Inc.
CPGI / China Shengda Packaging Group Inc.
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CMC / Commercial Metals Company
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CROX / Crocs, Inc.
CYCC / Bio Green Med Solution, Inc.
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DAR / Darling Ingredients Inc.
DGICA / Donegal Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EVV / Eaton Vance Limited Duration Income Fund
PERY / Ellis Perry International, Inc.
EMR / Emerson Electric Co.
ERF / Enerplus Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
RAIL / FreightCar America, Inc.
FCX / Freeport-McMoRan Inc.
FRD / Friedman Industries, Incorporated
FTEK / Fuel Tech, Inc.
AAPL / Apple Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDNG / Hardinge, Inc.
TURN / 180 Degree Capital Corp.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HPT / Hospitality Properties Trust
ITT / ITT Inc.
INS / CoreCard Corporation - Class A
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WD / Walker & Dunlop, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VTN / Invesco Trust for Investment Grade New York Municipals
GLW / Corning Incorporated
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ICCC / ImmuCell Corporation
OPK / OPKO Health, Inc.
US00C4U1L353 / Mylan N.V.
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JOY / Joy Global, Inc.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
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.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
TELL / Tellurian Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
NFG / National Fuel Gas Company
NPTN / NeoPhotonics Corporation
651824104 / Newport Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
EQS / Equus Total Return, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPFLX / PIMCO Income Strategy Fund
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
FCT / First Trust Senior Floating Rate Income Fund II
NUV / Nuveen Municipal Value Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PDCE / PDC Energy Inc
P / Pandora Media, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
JJSF / J&J Snack Foods Corp.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
XPFNX / PIMCO Income Strategy Fund II
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
JNJ / Johnson & Johnson
MET / MetLife, Inc.
PPT / Putnam Premier Income Trust
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
BKTI / BK Technologies Corporation
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAL / Salisbury Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JPC / Nuveen Preferred & Income Opportunities Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEB / Seaboard Corporation
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
869380105 / Sutron Corp
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRC / Tejon Ranch Co.
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TRN / Trinity Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
WAG /
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MNP / Western Asset Municipal Partners Fund Inc
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
XYL / Xylem Inc.
US98884U1088 / ZAGG Inc
AON / Aon plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFT / Weatherford International plc
RIG / Transocean Ltd.
ORBK / Orbotech Ltd.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
MDT / Medtronic plc
MMM / 3M Company
MOS / The Mosaic Company
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.