Market Value102,417,000
Total Holdings326
File Date2015-02-11
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)
NVRI / Enviri Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
ARI / Apollo Commercial Real Estate Finance, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IGT / International Game Technology PLC
COV /
US1182301010 / Buckeye Partners, L.P.
KLXI / KLX Inc.
ADT / ADT Inc.
FWLT / Foster Wheeler Ag
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STON / StoneMor Inc
NRF / NorthStar Realty Finance Corp.
CST / CST Brands, Inc.
PCP / Precision Castparts Corporation
LNCO / Linn Co, LLC
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GNW / Genworth Financial, Inc.
AXON / Axon Enterprise, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
WMC / Western Asset Mortgage Capital Corp
PNRA / Panera Bread Co.
/ Total S.A.
SPLS / Staples, Inc.
ATW / Atwood Oceanics, Inc.
WFM / Whole Foods Market, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BEAV / B/E Aerospace, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LF / Leapfrog Enterprises Inc
INB / Cohen & Steers Global Income Builder, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNW / Con-way Inc.
VMW / Vmware Inc. - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGY / BlackRock Enhanced International Dividend Trust
887228104 / Time Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RIG / Transocean Ltd.
ERF / Enerplus Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
002144110 / Altera Corporation
KRFT /
GWR / Genesee & Wyoming, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PBCT / People`s United Financial Inc
GLRE / Greenlight Capital Re, Ltd.
US3798901068 / Glu Mobile Inc.
LINE / Lineage, Inc.
AABA / Altaba Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
SIRI / Sirius XM Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
PTEN / Patterson-UTI Energy, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
232820100 / Cytec Industries Inc.
TGP / Teekay LNG Partners LP - Unit
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PNNT / PennantPark Investment Corporation
AINV / Apollo Investment Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TWX / Warner Media LLC
UBNK / United Financial Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAM / Cameron International Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HCBK / Hudson City Bancorp, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
LO /
SDRL / Seadrill Limited
STO / Statoil ASA
ESV / Ensco plc
US5535731062 / MSG Networks Inc
GIMO / Gigamon Inc.
US0268741560 / American International Group, Inc. Warrants
GMCR / Keurig Green Mountain, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSTI / DayStar Technologies, Inc.
07317Q956 / Baytex Energy Trust
CTT / CatchMark Timber Trust Inc - Class A
KSU / Kansas City Southern
NAT / Nordic American Tankers Limited
CXP / Columbia Property Trust Inc
PG / The Procter & Gamble Company
AON / Aon plc
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAL / American Airlines Group Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
CLB / Core Laboratories Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MS / Morgan Stanley
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
NFLX / Netflix, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
CI / The Cigna Group
BVH / Bluegreen Vacations Holding Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
TRST / TrustCo Bank Corp NY
FCX / Freeport-McMoRan Inc.
018490100 / Allergan plc
LNC / Lincoln National Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBDC / Barings BDC, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
AVNS / Avanos Medical, Inc.
TRV / The Travelers Companies, Inc.
UBP / Urstadt Biddle Properties, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
CVX / Chevron Corporation
COF / Capital One Financial Corporation
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DCTH / Delcath Systems, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CIM / Chimera Investment Corporation
NEE / NextEra Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
BKD / Brookdale Senior Living Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDLZ / Mondelez International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTGC / Hercules Capital, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
PLUG / Plug Power Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
AXP / American Express Company
DDD / 3D Systems Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation