Market Value974,193,000
Total Holdings261
File Date2014-07-31
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
JJSF / J&J Snack Foods Corp.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
AVX / AVX Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
PDCE / PDC Energy Inc
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
JEQ / Abrdn Japan Equity Fund Inc
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
AAL / American Airlines 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.
SEB / Seaboard Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
MRK / Merck & Co., Inc.
OPK / OPKO Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BHB / Bar Harbor Bankshares
EFR / Eaton Vance Senior Floating-Rate Trust
WD / Walker & Dunlop, Inc.
PFL / PIMCO Income Strategy Fund
J / Jacobs Solutions Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
MNP / Western Asset Municipal Partners Fund Inc
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BIG / Big Lots, Inc.
BKCC / BlackRock Capital Investment Corporation
BLK / BlackRock, Inc.
SYK / Stryker Corporation
BWP / Boardwalk Pipeline Partners L.P
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
CAMAC ENERGY INC / (131745101)
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CPGI / China Shengda Packaging Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
REFR / Research Frontiers Incorporated
CRR / Carbo Ceramics Inc.
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CROX / Crocs, Inc.
CYCC / Bio Green Med Solution, Inc.
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
CMC / Commercial Metals Company
BIIB / Biogen Inc.
DGICA / Donegal Group Inc.
HILL / Dot Hill Systems Corp
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EVV / Eaton Vance Limited Duration Income Fund
TRN / Trinity Industries, Inc.
PERY / Ellis Perry International, Inc.
ERF / Enerplus Corporation
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRD / Friedman Industries, Incorporated
FTEK / Fuel Tech, 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.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
SABA / Saba Capital Income & Opportunities Fund II
HPT / Hospitality Properties Trust
ITT / ITT Inc.
JCI / Johnson Controls International plc
INS / CoreCard Corporation - Class A
IRF / International Rectifier Corp
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles 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
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
MIL / MFC Industrial Ltd.
TELL / Tellurian Inc.
VGM / Invesco Trust for Investment Grade Municipals
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NPTN / NeoPhotonics Corporation
651824104 / Newport Corporation
PFN / PIMCO Income Strategy Fund II
TER / Teradyne, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EQS / Equus Total Return, Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ES / Eversource Energy
NTRS / Northern Trust Corporation
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
P / Pandora Media, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
TURN / 180 Degree Capital Corp.
BAC / Bank of America Corporation
MERC / Mercer International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LPX / Louisiana-Pacific Corporation
QLGC / QLogic Corp.
EMR / Emerson Electric Co.
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
BKTI / BK Technologies Corporation
COL / Rockwell Collins, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
SAL / Salisbury Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SENEA / Seneca Foods Corporation
SSD / Simpson Manufacturing Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
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.
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.
US9021041085 / II-VI, Inc.
VLO / Valero Energy Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
INTC / Intel Corporation
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
AON / Aon plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
RIG / Transocean Ltd.
ORBK / Orbotech Ltd.
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
PSX / Phillips 66
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
PEP / PepsiCo, Inc.
ICCC / ImmuCell Corporation
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
LOAN / Manhattan Bridge Capital, Inc.
PSEC / Prospect Capital Corporation
MSFT / Microsoft Corporation