Market Value687,292,370
Total Holdings44
File Date2013-11-06
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)
T / AT&T Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
NYCB / Flagstar Financial, Inc.
BB / BlackBerry Limited
HOLX / Hologic, Inc.
C.WS.B / Citigroup Inc.
CTM MEDIA CL A / (22944D104)
FNFG / First Niagara Financial Group, Inc.
FPFC /
VOXX / VOXX International Corporation
FFIC / Flushing Financial Corporation
GE / General Electric Company
IDT / IDT Corporation
KEY / KeyCorp
LANDMARK SAVINGS BANK / (514928100)
IBM / International Business Machines Corporation
NYT / The New York Times Company
NEU / NewMarket Corporation
61166W101 / Monsanto Co.
ORI / Old Republic International Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
748356102 / Questar Corp.
PTEN / Patterson-UTI Energy, Inc.
SLM / SLM Corporation
RSTK TRINITY PLACE HLDGS / (80656D911)
GNE / Genie Energy Ltd.
STRP / Straight Path Communications Inc.
CVX / Chevron Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEB / Seaboard Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTP / Nam Tai Property Inc
MBI / MBIA Inc.
MRK / Merck & Co., Inc.
TPHS / Trinity Place Holdings Inc.