Market Value125,412,000
Total Holdings312
File Date2014-04-17
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)
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
AET / Aetna, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
ATK /
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
04685W103 / athenahealth, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
C / Citigroup Inc.
BNY / BlackRock New York Municipal Income Trust
WMT / Walmart Inc.
BWP / Boardwalk Pipeline Partners L.P
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
CLMT / Calumet, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
HAO / Haoxi Health Technology Limited
FDX / FedEx Corporation
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DOW CHEMICAL / MATERIALS (260543103)
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
ORCL / Oracle Corporation
ESP / Espey Mfg. & Electronics Corp.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FBC / Flagstar Bancorp, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HSH /
INGR / Ingredion Incorporated
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil 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
BPPTU / BP Prudhoe Bay Royalty Trust
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JSDA / Jones Soda Co.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
KRFT /
LLL / JX Luxventure Limited
KMI / Kinder Morgan, Inc.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LINE / Lineage, Inc.
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
SPGI / S&P Global Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PSX / Phillips 66
LFUS / Littelfuse, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNY / Piedmont Natural Gas Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
PCN / PIMCO Corporate & Income Strategy Fund
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
POWERSHARES QQQ / EXCHANGE TRADED FUNDS (73935A104)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QMCO / Quantum Corporation
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
UAA / Under Armour, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMW / Vmware Inc. - Class A
WAG /
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
COV /
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
POST / Post Holdings, Inc.
INTC / Intel Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
BA / The Boeing Company
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
K / Kellanova
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
PLUG / Plug Power Inc.
ETR / Entergy Corporation
CB / Chubb Limited
ED / Consolidated Edison, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation