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.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PCP / Precision Castparts Corporation
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
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 - 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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
153501101 / Central Fund of Canada Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
LIFE / aTyr Pharma, 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.
GLD / SPDR Gold Trust
BBI / Brickell Biotech Inc
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
CMPR / Cimpress plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
K / Kellanova
61166W101 / Monsanto Co.
CLX / The Clorox Company
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ARCH / Arch Resources, Inc.
ORI / Old Republic International Corporation
NEM / Newmont Corporation
DE / Deere & Company
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNY / BlackRock New York Municipal Income Trust
RRC / Range Resources Corporation
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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 / Pandora Media, 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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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 - 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 - SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
OXY / Occidental Petroleum Corporation
GLRE / Greenlight Capital Re, Ltd.
FE / FirstEnergy Corp.
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
ADVS / Advent Software, Inc.
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAE / CAE Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
SGU / Star Group, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
AON / Aon plc
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADX / Adams Diversified Equity Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
30064K105 / Exacttarget, Inc.
MRK / Merck & Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNC / GNC Holdings, Inc.
APA / APA Corporation
MIDD / The Middleby Corporation
CPB / The Campbell's Company
AXP / American Express Company
WU / The Western Union Company
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
BX / Blackstone Inc.
HES / Hess Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
EXC / Exelon Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATI / ATI Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MOS / The Mosaic Company
BPR / Brookfield Property REIT Inc.
NI / NiSource Inc.
XWEL / XWELL, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
ENB / Enbridge Inc.
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)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EVG / Eaton Vance Short Duration Diversified Income Fund
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
F / Ford Motor Company
HAL / Halliburton Company
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
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
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund