Market Value330,655,000
Total Holdings321
File Date2013-11-13
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)
DALN / DallasNews Corporation
WFC / Wells Fargo & Company
CRT / Cross Timbers Royalty Trust
ACMP /
YTRGF / Y. T. Realty Group Limited
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
GNTX / Gentex Corporation
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
CMI / Cummins Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ART / Artio Global Investors Inc.
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AVNW / Aviat Networks, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BCE / BCE Inc.
B / Barrick Mining Corporation
KO / The Coca-Cola Company
OPK / OPKO Health, Inc.
CVX / Chevron Corporation
BMO / Bank of Montreal
T / AT&T Inc.
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BIOPURE CORPORATION CMN CLASS / (09065H402)
095428108 / Blue Earth, Inc.
BOBE / Bob Evans Farms, Inc.
MO / Altria Group, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
CPL / CPFL Energia S.A.
CBM / Cambrex Corp.
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ABT / Abbott Laboratories
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
Comverse Technology Inc. / (205862402)
CNW / Con-way Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DTE / DTE Energy Company
/ Diamond Offshore Drilling Inc
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EMN / Eastman Chemical Company
DE / Deere & Company
EPB /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
FECOF / FEC Resources Inc.
FXEN / FX Energy, Inc.
FRP / Fairpoint Communications, Inc.
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
FIRST VALLEY NATIONAL CORP / (320990062)
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
ET / Energy Transfer LP - Limited Partnership
NEOG / Neogen Corporation
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
HAL / Halliburton Company
HL / Hecla Mining Company
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
HPP / Hudson Pacific Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
00B5M6XQ7 / INTL FCStone Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JCI / Johnson Controls International plc
K / Kellanova
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
VIAV / Viavi Solutions Inc.
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
MRIC / MRI Interventions Inc
MTW / The Manitowoc Company, Inc.
Marine Management Systems / (568278105)
Market Vect Gold Miners / (57060U100)
Market Vectors Oil Service ETF / (57060U191)
Market Vectors Agribus. / (57060U605)
Market Vectors-Coal ETF / (57060U837)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MILES RIVER DEVELOPMENT CORP / (599307105)
MDXG / MiMedx Group, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
EIX / Edison International
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CREE / Cree, Inc.
AXP / American Express Company
THE / Todco - Class A
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
MMM / 3M Company
PGC / Peapack-Gladstone Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMP / Ameriprise Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ Trust Sr 1 / (73935A104)
PowerShares Dyn Oil Srvc / (73935X625)
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
YCS / ProShares Trust II - ProShares UltraShort Yen
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SWI / SolarWinds Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SUMMERHILL INVESTMENT 2000 CMN / (86567Q106)
SU / Suncor Energy Inc.
SMCI / Super Micro Computer, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
TKR / The Timken Company
TRMB / Trimble Inc.
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UBA / Urstadt Biddle Properties, Inc. - Class A
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
VRNT / Verint Systems Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WAG /
WLTGQ / Walter Energy, Inc.
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ETN / Eaton Corporation plc
ESV / Ensco plc
FRO / Frontline plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
XPO / XPO, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
SBR / Sabine Royalty Trust
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.