Market Value199,099,000
Total Holdings234
File Date2013-08-19
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AMRE / Amreit, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AROW / Arrow Financial Corporation
ARTNA / Artesian Resources Corporation
US88829M1053 / Titan Energy LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CVRR / CVR Refining LP
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
US2241221017 / Craft Brew Alliance, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EROC /
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
F1E / FIDELITY NATIONAL FINANCIAL
FLIC / The First of Long Island Corporation
C.WSA / Citigroup, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
449575AB5 / Igi Laboratories Inc Bond
IEP / Icahn Enterprises L.P.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KMG / KMG Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LUB / Luby`s, Inc.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PNG / PAA Natural Gas Storage, L.P.
PPL / PPL Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PB / Prosperity Bancshares, Inc.
PSA / Public Storage
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SYK / Stryker Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TTP / Tortoise Pipeline & Energy Fund, Inc.
TRP / TC Energy Corporation
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
UNS / Uns Energy Corp
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YORW / The York Water Company
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.