Market Value104,659,000
Total Holdings332
File Date2015-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
PTEN / Patterson-UTI Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
IGT / International Game Technology PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GWR / Genesee & Wyoming, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
AABA / Altaba Inc
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WFM / Whole Foods Market, Inc.
FWONK / Formula One Group
ADT / ADT Inc.
LF / Leapfrog Enterprises Inc
/ Total S.A.
AMFW / Amec Foster Wheeler Plc
PNRA / Panera Bread Co.
US0549371070 / BB&T Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FWLT / Foster Wheeler Ag
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
ESRX / Express Scripts Holding Co.
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
UBNK / United Financial Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US2655041000 / Dunkin' Brands Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
HSY / The Hershey Company
POT / Potash Corp. of Saskatchewan, Inc.
COV /
KSU / Kansas City Southern
AFL / Aflac Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
DHR / Danaher Corporation
CTT / CatchMark Timber Trust Inc - Class A
SSW / Seaspan Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
SIRI / Sirius XM Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MGA / Magna International Inc.
LGF.A / Lions Gate Entertainment Corp.
NRF / NorthStar Realty Finance Corp.
CST / CST Brands, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
ATW / Atwood Oceanics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US5535731062 / MSG Networks Inc
BEAV / B/E Aerospace, Inc.
002144110 / Altera Corporation
QRTEA / Qurate Retail Inc - Series A
STO / Statoil ASA
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
887228104 / Time Inc.
FWONA / Formula One Group
STON / StoneMor Inc
KLXI / KLX Inc.
AXON / Axon Enterprise, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNW / Genworth Financial, Inc.
AINV / Apollo Investment Corporation
232820100 / Cytec Industries Inc.
BGY / BlackRock Enhanced International Dividend Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
VMW / Vmware Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ERF / Enerplus Corporation
BHI / Baker Hughes Inc.
KRFT /
DTV / DTE Energy Company
441060100 / Hospira
WMC / Western Asset Mortgage Capital Corp
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
SDRL / Seadrill Limited
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
CNW / Con-way Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCP / Precision Castparts Corporation
ESV / Ensco plc
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US0268741560 / American International Group, Inc. Warrants
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSTI / DayStar Technologies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GIMO / Gigamon Inc.
NAT / Nordic American Tankers Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPI / Office Properties Income Trust
CLB / Core Laboratories Inc.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
CXP / Columbia Property Trust Inc
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
HPQ / HP Inc.
UBP / Urstadt Biddle Properties, Inc.
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BVH / Bluegreen Vacations Holding Corporation
L / Loews Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp.
CI / The Cigna Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRST / TrustCo Bank Corp NY
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
IAU / iShares Gold Trust
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
US3024451011 / FLIR Systems, Inc.
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NVRI / Enviri Corporation
CTSH / Cognizant Technology Solutions Corporation
BBDC / Barings BDC, Inc.
CELG / Celgene Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
PLUG / Plug Power Inc.
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RAD / Rite Aid Corp.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
UHS / Universal Health Services, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
PSEC / Prospect Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
DD / DuPont de Nemours, Inc.
CIM / Chimera Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RITM / Rithm Capital Corp.
DCTH / Delcath Systems, Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXT / Textron Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
MO / Altria Group, Inc.
BKD / Brookdale Senior Living Inc.
NBTB / NBT Bancorp Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ACCO / ACCO Brands Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
FDX / FedEx Corporation
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DE / Deere & Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation