Market Value153,410,000
Total Holdings455
File Date2014-03-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
OUTR / Outerwall Inc.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
FTR / Frontier Communications Corp.
GG / Goldcorp, Inc.
HPF / John Hancock Preferred Income Fund II
HSII / Heidrick & Struggles International, Inc.
HSH /
451055107 / Iconix Brand Group Inc
ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD / UIE (464286699)
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KDN / Kaydon Corp
KMP /
MDVN / Medivation, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN NY QLTY INCM MUN / CEM (670986108)
74005P104 / Praxair, Inc.
RMBS / Rambus Inc.
REFR / Research Frontiers Incorporated
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
SLM / SLM Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SIRO / Sirona Dental Systems, Inc.
VITC / Vitacost.com, Inc.
ASA / ASA Gold and Precious Metals Limited
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
/ FERRELLGAS PARTNERS LP Unit
IAC / IAC Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
SRE / Sempra
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
WTRG / Essential Utilities, Inc.
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
CB / Chubb Limited
K / Kellanova
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
AOL /
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
CHY / Calamos Convertible and High Income Fund
CHK / Chesapeake Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLR / Fluor Corporation
XS0541453147 / FRANCE TELECOM
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MIDD / The Middleby Corporation
DBL / DoubleLine Opportunistic Credit Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
RRC / Range Resources Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MARKET VECTORS ETF JUNIOR GOLD MINERS / UIE (57060U589)
CVX / Chevron Corporation
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
BRO / Brown & Brown, Inc.
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BWLD / Buffalo Wild Wings, Inc.
153501101 / Central Fund of Canada Ltd.
HAIN / The Hain Celestial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JASO / JA Solar Holdings Co., Ltd.
KMT / Kennametal Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LINE / Lineage, Inc.
61166W101 / Monsanto Co.
MARKET VECTORS ETF TRUSTGOLD MINERS FUND / UIE (57060U100)
NUVEEN PREM INC MUN FD 4 / CEM (6706K4105)
NAN / Nuveen New York Quality Municipal Income Fund
XNBBX / Nuveen Build America Bond Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SEE / Sealed Air Corporation
RSE / Rouse Properties, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHYS / Sprott Physical Gold Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TLAB / Tellabs Inc
TRI / Thomson Reuters Corporation
TIVO / TiVo Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPPGF / WPP plc
WAG /
WRC / Warnaco Group, Inc. (The)
VELTF / Velti Plc.
FWLT / Foster Wheeler Ag
WTM / White Mountains Insurance Group, Ltd.
AGO / Assured Guaranty Ltd.
GLRE / Greenlight Capital Re, Ltd.
NGLS / Targa Resources Partners LP
GIM / Templeton Global Income Fund
TPL / Texas Pacific Land Corporation
TWO / Two Harbors Investment Corp.
ULBI / Ultralife Corporation
904784709 / Unilever N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBI / Brickell Biotech Inc
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WBMD / WebMD Health Corp.
WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2 / CEM (95766U107)
Y / Alleghany Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
YRI / Yamana Gold Inc
ZLC / Zale Corp
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACTG / Acacia Research Corporation
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ARCH / Arch Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CIT / CIT Group Inc
19041P105 / CBS Corp.
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
DELL / Dell Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNI / Canadian National Railway Company
CPNO / Copano Energy, L.l.c.
DCTH / Delcath Systems, Inc.
DGIT / Digital Generation, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ELNK / EarthLink Holdings Corp.
EPB /
ELN / Elan Corp. Plc
EXC / Exelon Corporation
EXAM / ExamWorks Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GGT / The Gabelli Multimedia Trust Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
HNZ / Heinz H J Co
HLX / Helix Energy Solutions Group, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JJSF / J&J Snack Foods Corp.
KED / Kayne Anderson Energy Development Company
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETF / UIE (57060U407)
MACK / Merrimack Pharmaceuticals, Inc.
NYX / Nyiax Inc
NCT.PRD / Newcastle Investment Corp.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
XNPMX / Nuveen Premium Income Municipal
NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FD / CEM (670976109)
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORIENTAL FINANCIAL GRP F / FGO (68618W100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
30064K105 / Exacttarget, Inc.
NUE / Nucor Corporation
CMPR / Cimpress plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SGU / Star Group, L.P. - Limited Partnership
CPB / The Campbell's Company
WU / The Western Union Company
GD / General Dynamics Corporation
DIS / The Walt Disney Company
FCEL / FuelCell Energy, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
NWSA / News Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
SLB / SLB N.V.
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
MAT / Mattel, Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VFC / V.F. Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIG / Signet Jewelers Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
IWB / iShares Trust - iShares Russell 1000 ETF
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
XWEL / XWELL, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GOLD / Gold.com, Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANTM / Anthem Inc
VNO / Vornado Realty Trust
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
AMT / American Tower Corporation
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNY / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIM / AIM ImmunoTech Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
T / AT&T Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF