Market Value197,386,000
Total Holdings436
File Date2014-03-03
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)
PVH / PVH Corp.
PCP / Precision Castparts Corporation
Y / Alleghany Corp.
APU / AmeriGas Partners, L.P.
AVA / Avista Corporation
CAJ / Canon Inc. - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETR / Entergy Corporation
GGT / The Gabelli Multimedia Trust Inc.
ITT / ITT Inc.
ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD / UIE (464286699)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
NUAN / Nuance Communications Inc
POSC / Positron Corporation
SRPT / Sarepta Therapeutics, Inc.
SJI / South Jersey Industries Inc.
WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2 / CEM (95766U107)
WILC / G. Willi-Food International Ltd.
HNZ / Heinz H J Co
OUTR / Outerwall Inc.
AOL /
ARCH / Arch Resources, Inc.
370023103 / GGP, Inc.
CHY / Calamos Convertible and High Income Fund
SLM / SLM Corporation
M / Macy's, Inc.
ULBI / Ultralife Corporation
MDVN / Medivation, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
P / Everpure, Inc.
XLNX / Xilinx, Inc.
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
HPF / John Hancock Preferred Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ACTG / Acacia Research Corporation
NGLS / Targa Resources Partners LP
MACK / Merrimack Pharmaceuticals, Inc.
TSI / TCW Strategic Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FCEL / FuelCell Energy, Inc.
BBI / Brickell Biotech Inc
LUMN / Lumen Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
US0549371070 / BB&T Corp.
NAN / Nuveen New York Quality Municipal Income Fund
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
CLX / The Clorox Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSS / Total System Services, Inc.
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
BA / The Boeing Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
V / Visa Inc.
MMM / 3M Company
SLB / SLB N.V.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
DE / Deere & Company
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
K / Kellanova
CB / Chubb Limited
CB / Chubb Limited
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
018490100 / Allergan plc
DBL / DoubleLine Opportunistic Credit Fund
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
/ FERRELLGAS PARTNERS LP Unit
COP / ConocoPhillips
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
OFC / Corporate Office Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
US5535731062 / MSG Networks Inc
N S R RESOURCES INC XXXNO LONGER TRADES EFF 08/26/11 / FGC (629906108)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INC MUN FD 4 / CEM (6706K4105)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNDK / Sandisk Corporation
TLAB / Tellabs Inc
VELTF / Velti Plc.
GNW / Genworth Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
DCTH / Delcath Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
JASO / JA Solar Holdings Co., Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMP /
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
FWLT / Foster Wheeler Ag
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TIVO / TiVo Inc.
OPK / OPKO Health, Inc.
YRI / Yamana Gold Inc
VITC / Vitacost.com, Inc.
451055107 / Iconix Brand Group Inc
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
ELN / Elan Corp. Plc
IRWD / Ironwood Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
HHC / Howard Hughes Corporation
MNTX / Manitex International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KED / Kayne Anderson Energy Development Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIFE / Ethos Technologies Inc.
LYV / Live Nation Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEC / WEC Energy Group, Inc.
NYX / Nyiax Inc
KMT / Kennametal Inc.
DGIT / Digital Generation, Inc.
REFR / Research Frontiers Incorporated
WBMD / WebMD Health Corp.
WTM / White Mountains Insurance Group, Ltd.
GLRE / Greenlight Capital Re, Ltd.
BPT / BP Prudhoe Bay Royalty Trust
CPNO / Copano Energy, L.l.c.
PNR / Pentair plc
XS0541453147 / FRANCE TELECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MARKET VECTORS ETF TRUSTGOLD MINERS FUND / UIE (57060U100)
MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETF / UIE (57060U407)
MARKET VECTORS ETF JUNIOR GOLD MINERS / UIE (57060U589)
US6550441058 / Noble Energy, Inc.
NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FD / CEM (670976109)
NUVEEN NY QLTY INCM MUN / CEM (670986108)
OKS / ONEOK Partners, L.P.
ORIENTAL FINANCIAL GRP F / FGO (68618W100)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
WPPGF / WPP plc
WRC / Warnaco Group, Inc. (The)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASA / ASA Gold and Precious Metals Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EXAM / ExamWorks Group, Inc.
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
ZLC / Zale Corp
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VODPF / Vodafone Group Public Limited Company
153501101 / Central Fund of Canada Ltd.
RSE / Rouse Properties, Inc.
KDN / Kaydon Corp
RMBS / Rambus Inc.
SD / SandRidge Energy, Inc.
PHYS / Sprott Physical Gold Trust
HSH /
GIM / Templeton Global Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
XNBBX / Nuveen Build America Bond Fund
STT / State Street Corporation
ORI / Old Republic International Corporation
EPB /
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSI / Vitamin Shoppe, Inc.
HCBK / Hudson City Bancorp, Inc.
AGO / Assured Guaranty Ltd.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADVS / Advent Software, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
CAE / CAE Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NUE / Nucor Corporation
CMPR / Cimpress plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
WU / The Western Union Company
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
XWEL / XWELL, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAIGX / Vanguard Advice Select International Growth Fund
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOC / Northrop Grumman Corporation
BNY / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
CELG / Celgene Corp.
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
AES / The AES Corporation
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
AIM / AIM ImmunoTech Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF