Market Value123,402,000
Total Holdings301
File Date2014-01-07
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)
PCP / Precision Castparts Corporation
NTAP / NetApp, Inc.
SAVA / Cassava Sciences, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
WFT / Weatherford International plc
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
DCTH / Delcath Systems, Inc.
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
SXL / Sunoco Logistics Partners L.P.
QMCO / Quantum Corporation
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
HSC / Enviri Corp
RGP / Resources Connection, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
PNY / Piedmont Natural Gas Co., Inc.
KFH / KKR Financial Holdings LLC
MDT / Medtronic plc
SPLS / Staples, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWX / Southwest Gas Holdings, Inc.
FDO /
HSH /
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBC / Flagstar Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
ALU / Alcatel Lucent
BR / Broadridge Financial Solutions, Inc.
CLMT / Calumet, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COV /
ATK /
WTRG / Essential Utilities, Inc.
04685W103 / athenahealth, Inc.
CLAYMORE CHINA SMALL CAP INDEX ETF / EXCHANGE TRADED FUNDS (18383Q853)
DOW CHEMICAL / MATERIALS (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EGL / Engility Holdings, Inc.
FTR / Frontier Communications Corp.
INGR / Ingredion Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LINE / Lineage, Inc.
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD / EXCHANGE TRADED FUNDS (57060U605)
ETF MARKET VECTORS BRAZIL SMALL CAP / EXCHANGE TRADED FUNDS (57060U613)
PETM /
POWERSHARES QQQ / EXCHANGE TRADED FUNDS (73935A104)
POT / Potash Corp. of Saskatchewan, Inc.
ETF POWERSHARES CLEANTECH PORTFOLIO / EXCHANGE TRADED FUNDS (73935X278)
ETF POWERSHARES GLOBAL CLEAN ENERGY / EXCHANGE TRADED FUNDS (73936T615)
WES / Western Midstream Partners, LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
STT / State Street Corporation
PKI / Revvity Inc.
INT / World Fuel Services Corp.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
KKR / KKR & Co. Inc.
JCP / J.C. Penney Co., Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BNY / BlackRock New York Municipal Income Trust
JSDA / Jones Soda Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
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
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
JAH / Jarden Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
ANTM / Anthem Inc
BWP / Boardwalk Pipeline Partners L.P
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
018490100 / Allergan plc
TRST / TrustCo Bank Corp NY
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BLL / Ball Corp.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
K / Kellanova
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
FDX / FedEx Corporation
TPR / Tapestry, Inc.
PETS / PetMed Express, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
LLL / JX Luxventure Limited
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TERX / AXS All Terrain ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
T / AT&T Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
MMM / 3M Company
GIS / General Mills, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
KCP / Cloud Peak Energy Inc
SYK / Stryker Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
BAX / Baxter International Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
ACN / Accenture plc
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESP / Espey Mfg. & Electronics Corp.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
F / Ford Motor Company