Market Value113,614,000
Total Holdings303
File Date2013-10-04
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)
GAS / AGL Resources Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
WTRG / Essential Utilities, Inc.
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
BNY / BlackRock New York Municipal Income Trust
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CHG / Corphousing Group Inc
BPPTU / BP Prudhoe Bay Royalty Trust
CAIAF / CA Immobilien Anlagen AG
CLMT / Calumet, Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CLAYMORE CHINA SMALL CAP INDEX ETF / EXCHANGE TRADED FUNDS (18383Q853)
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DCTH / Delcath Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DOW CHEMICAL / MATERIALS (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELN / Elan Corp. Plc
TD / The Toronto-Dominion Bank
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
FDO /
FBC / Flagstar Bancorp, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
HSC / Enviri Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
HSY / The Hershey Company
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
ESP / Espey Mfg. & Electronics Corp.
V / Visa Inc.
HPQ / HP Inc.
HSH /
TDC / Teradata Corporation
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust
IN / Intermec, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JSDA / Jones Soda Co.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
KMP /
KRFT /
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
QCOM / QUALCOMM Incorporated
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD / EXCHANGE TRADED FUNDS (57060U605)
ETF MARKET VECTORS BRAZIL SMALL CAP / EXCHANGE TRADED FUNDS (57060U613)
MWE / MarkWest Energy Partners, LP
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
EXC / Exelon Corporation
NBTB / NBT Bancorp Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
MRVL / Marvell Technology, Inc.
OCN / Ocwen Financial Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
SAVA / Cassava Sciences, Inc.
KEY / KeyCorp
POM / PEPCO Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / EXCHANGE TRADED FUNDS (73935A104)
ETF POWERSHARES CLEANTECH PORTFOLIO / EXCHANGE TRADED FUNDS (73935X278)
ETF POWERSHARES GLOBAL CLEAN ENERGY / EXCHANGE TRADED FUNDS (73936T615)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
QMCO / Quantum Corporation
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
RGP / Resources Connection, Inc.
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
TERX / AXS All Terrain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETF VANGUARD S&P 500 ETF / EXCHANGE TRADED FUNDS (922908413)
VMW / Vmware Inc. - Class A
WAG /
WAC / Walter Investment Management Corp.
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
ETR / Entergy Corporation
KCP / Cloud Peak Energy Inc
NFG / National Fuel Gas Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
K / Kellanova
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MCK / McKesson Corporation
IP / International Paper Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
RTX / RTX Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company