Market Value212,604,000
Total Holdings458
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)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
PVH / PVH Corp.
PCP / Precision Castparts Corporation
JJSF / J&J Snack Foods Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
AFFX / Affymetrix, Inc.
ALU / Alcatel Lucent
BHI / Baker Hughes Inc.
BEAM / Beam Therapeutics Inc.
CFN / CareFusion Corporation
CWGL / Crimson Wine Group, Ltd.
GGT / The Gabelli Multimedia Trust Inc.
GHDX / Genomic Health, Inc.
441060100 / Hospira
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FD / UIE (464286699)
JCI / Johnson Controls International plc
KRFT /
MARKET VECTORS ETF TRUSTCOAL ETF / UIE (57060U837)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
XNPMX / Nuveen Premium Income Municipal
OREX / Orexigen Therapeutics, Inc.
POWERSHS QQQ TRUST SER 1 / UIE (73935A104)
SMM / Salient Midstream & MLP Fund
82735Q102 / Silver Bay Realty Trust Corp.
TWX / Warner Media LLC
Y / Alleghany Corp.
TNET / Telenet Group Holding NV
VELTF / Velti Plc.
DE MASTER BLNDRS ORD F TENDER OFFER EXP: 8/15/1 / UFO (N2563N109)
Y / Alleghany Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US8865471085 / Tiffany & Co.
LXP / LXP Industrial Trust
EGL / Engility Holdings, Inc.
DCTH / Delcath Systems, Inc.
EXAM / ExamWorks Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IAC / IAC Inc.
JASO / JA Solar Holdings Co., Ltd.
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
SLM / SLM Corporation
KMP /
M / Macy's, Inc.
TLAB / Tellabs Inc
OPK / OPKO Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ULBI / Ultralife Corporation
TRI / Thomson Reuters Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
LIFE / Ethos Technologies Inc.
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBI / Brickell Biotech Inc
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
BB / BlackBerry Limited
BX / Blackstone Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SIG / Signet Jewelers Limited
AEE / Ameren Corporation
KO / The Coca-Cola Company
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HHC / Howard Hughes Corporation
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CMPR / Cimpress plc
AJG / Arthur J. Gallagher & Co.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
DHR / Danaher Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
K / Kellanova
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
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ARCH / Arch Resources, Inc.
ORI / Old Republic International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
SIRO / Sirona Dental Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSI / Vitamin Shoppe, Inc.
NGLS / Targa Resources Partners LP
MACK / Merrimack Pharmaceuticals, Inc.
TSI / TCW Strategic Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
INFN / Infinera Corporation
PRU / Prudential Financial, Inc.
NUVEEN N Y PERFORMANCE PLUS MUNI FD INC / CEM (67062R104)
JDD / Nuveen Diversified Dividend and Income Fund
NUVEEN PREM INC MUN FD 4 / CEM (6706K4105)
OAK / Oaktree Capital Group, LLC
RAI / Reynolds American, Inc.
REFR / Research Frontiers Incorporated
TRGM / Targeted Medical Pharma, Inc.
TST / TheStreet, Inc.
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
WPPGY / WPP PLC
ZLC / Zale Corp
YRI / Yamana Gold Inc
FWLT / Foster Wheeler Ag
PHYS / Sprott Physical Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWLD / Buffalo Wild Wings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VODPF / Vodafone Group Public Limited Company
CIT / CIT Group Inc
ELN / Elan Corp. Plc
IR / Ingersoll Rand Inc.
JPS / Nuveen Preferred & Income Securities Fund
BRCM / Broadcom Corporation
P / Everpure, Inc.
ARNC / Arconic Corporation
CAJ / Canon Inc. - ADR
APD / Air Products and Chemicals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPT / Liberty Property Trust
HSII / Heidrick & Struggles International, Inc.
XNBBX / Nuveen Build America Bond Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HE / Hawaiian Electric Industries, Inc.
NYX / Nyiax Inc
NAN / Nuveen New York Quality Municipal Income Fund
EPB /
HPF / John Hancock Preferred Income Fund II
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POSC / Positron Corporation
CHS / Chico's FAS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HCBK / Hudson City Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACTG / Acacia Research Corporation
RMBS / Rambus Inc.
VITC / Vitacost.com, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JBLU / JetBlue Airways Corporation
N S R RESOURCES INC XXXNO LONGER TRADES EFF 08/26/11 / FGC (629906108)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SJI / South Jersey Industries Inc.
WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2 / CEM (95766U107)
LINE / Lineage, Inc.
OUTR / Outerwall Inc.
TPL / Texas Pacific Land Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TIVO / TiVo Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SD / SandRidge Energy, Inc.
DGIT / Digital Generation, Inc.
WBMD / WebMD Health Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AOL /
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
OFC / Corporate Office Properties Trust
MDVN / Medivation, Inc.
ELNK / EarthLink Holdings Corp.
ESRX / Express Scripts Holding Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KED / Kayne Anderson Energy Development Company
WILC / G. Willi-Food International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSE / Rouse Properties, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KDN / Kaydon Corp
CE / Celanese Corporation
NUAN / Nuance Communications Inc
PPL / PPL Corporation
HSH /
AGO / Assured Guaranty Ltd.
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
GLRE / Greenlight Capital Re, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXP / Boston Properties, Inc.
ADVS / Advent Software, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CAE / CAE Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
APA / APA Corporation
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
EXC / Exelon Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATI / ATI Inc.
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
HPQ / HP Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TER / Teradyne, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MOS / The Mosaic Company
BPR / Brookfield Property REIT Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
XWEL / XWELL, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
GOLD / Gold.com, Inc.
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
VAIGX / Vanguard Advice Select International Growth Fund
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBUX / Starbucks Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SGU / Star Group, L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RPM / RPM International Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNY / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
CLX / The Clorox Company
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
BCRX / BioCryst Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
FRT / Federal Realty Investment Trust
PNC / The PNC Financial Services Group, Inc.
AIM / AIM ImmunoTech Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF