Market Value110,357,000
Total Holdings110
File Date2015-02-06
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)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSX / CSX Corporation
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
ABT / Abbott Laboratories
MACK / Merrimack Pharmaceuticals, Inc.
GEVO / Gevo, Inc.
SUNE / SUNation Energy Inc.
RTX / RTX Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
AMBKP / American Capital Trust I - Preferred Security
NLY / Annaly Capital Management, Inc.
WNR / Western Refining, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MOMT / MoneyOnMobile, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
DRA / Diversified Real Asset Income Fund
HYR / HYDRODEC GROUP PLC
COLFF / Colabor Group Inc.
SAVE / Spirit Airlines, Inc.
CHEMOKINE THERAP / (16383P107)
HCN / Welltower Inc.
NBSE / NeuBase Therapeutics, Inc.
OTIVF / On Track Innovations
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NUVEEN NY PERF PLUS MUNI FD / (67062R104)
CVS CORPORATION / (585745102)
WORLD TRUST FD / (L98345108)
DULUTH METALS / (26443R100)
UTF / Cohen & Steers Infrastructure Fund, Inc
8867EQ101 / TigerLogic Corp.
AABA / Altaba Inc
CECE / Ceco Environmental Corp.
ERF / Enerplus Corporation
UTILICO EMERG MKTS / (G93115106)
CNS / Cohen & Steers, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLM / SLM Corporation
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEFF / Power Efficiency Corp.
XWES / World Energy Solutions Inc
JRS / Nuveen Real Estate Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
RRC / Range Resources Corporation
KWK /
SOHO / Sotherly Hotels Inc.
EHI / Western Asset Global High Income Fund Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
SNMX / Senomyx, Inc.
PRAN / Prana Biotechnology Ltd.
UNP / Union Pacific Corporation
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
JBLU / JetBlue Airways Corporation
BFFAF / BASF SE
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
THRM / Gentherm Incorporated
00B5M6XQ7 / INTL FCStone Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
FSP / Franklin Street Properties Corp.
SLB / Schlumberger Limited
ACAD / ACADIA Pharmaceuticals Inc.
PGEN / Precigen, Inc.
ECA / EnCana Corp.
ATR / AptarGroup, Inc.
SBNY / Signature Bank
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
NAVI / Navient Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
LKQ / LKQ Corporation
CELG / Celgene Corp.
PEYUF / Peyto Exploration & Development Corp.
AAPL / Apple Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
BIOC / Biocept Inc
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WWD / Woodward, Inc.
CG / The Carlyle Group Inc.
CBRE / CBRE Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated