Market Value130,809,000
Total Holdings342
File Date2014-07-23
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)
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ATK /
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
BNY / BlackRock New York Municipal Income Trust
BX / Blackstone Inc.
BWP / Boardwalk Pipeline Partners L.P
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
TROW / T. Rowe Price Group, Inc.
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
HAO / Haoxi Health Technology Limited
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DD / DuPont de Nemours, Inc.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
FDO /
AROW / Arrow Financial Corporation
FBC / Flagstar Bancorp, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
ESP / Espey Mfg. & Electronics Corp.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
KEY / KeyCorp
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
PSX / Phillips 66
FTR / Frontier Communications Corp.
GE / General Electric Company
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
TDC / Teradata Corporation
GPK / Graphic Packaging Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
HSC / Enviri Corp
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HSH /
INGR / Ingredion Incorporated
DHR / Danaher Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
SNY / Sanofi - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
JAH / Jarden Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
JSDA / Jones Soda Co.
CLX / The Clorox Company
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
EXC / Exelon Corporation
KRFT /
LLL / JX Luxventure Limited
C / Citigroup Inc.
LGCY / Legacy Education Inc.
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
BDX / Becton, Dickinson and Company
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
OCN / Ocwen Financial Corporation
PPG / PPG Industries, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
CMCSA / Comcast Corporation
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
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
BKNG / Booking Holdings Inc.
QMCO / Quantum Corporation
RTN / Raytheon Co.
CMI / Cummins Inc.
RGP / Resources Connection, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
IP / International Paper Company
BPPTU / BP Prudhoe Bay Royalty Trust
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.
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
WFM / Whole Foods Market, Inc.
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
AABA / Altaba Inc
COV /
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
V / Visa Inc.
IBM / International Business Machines Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
WT / WisdomTree, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
PLUG / Plug Power Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
DTE / DTE Energy Company
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
COP / ConocoPhillips
GD / General Dynamics Corporation
WMT / Walmart Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation