Market Value107,204,000
Total Holdings337
File Date2015-08-10
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)
CIM / Chimera Investment Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
ERF / Enerplus Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MGA / Magna International Inc.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
FWONA / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
002144110 / Altera Corporation
AABA / Altaba Inc
KRFT /
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LNCO / Linn Co, LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
CST / CST Brands, Inc.
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF / ETF (57061R577)
D / Dominion Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HCBK / Hudson City Bancorp, Inc.
232820100 / Cytec Industries Inc.
LINE / Lineage, Inc.
DLB / Dolby Laboratories, Inc.
ATW / Atwood Oceanics, Inc.
887228104 / Time Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
BHI / Baker Hughes Inc.
PTEN / Patterson-UTI Energy, Inc.
07317Q956 / Baytex Energy Trust
GWR / Genesee & Wyoming, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTR / Frontier Communications Corp.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PNRA / Panera Bread Co.
KSU / Kansas City Southern
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
SSW / Seaspan Corp.
CYBR / CyberArk Software Ltd.
DSTI / DayStar Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
CLB / Core Laboratories Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
STO / Statoil ASA
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BEAV / B/E Aerospace, Inc.
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
TLN / Talen Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNW / Genworth Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
STON / StoneMor Inc
RIG / Transocean Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHK / Chesapeake Energy Corporation
SIRI / Sirius XM Holdings Inc.
TGP / Teekay LNG Partners LP - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DTV / DTE Energy Company
US0268741560 / American International Group, Inc. Warrants
ADT / ADT Inc.
BGY / BlackRock Enhanced International Dividend Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
VMW / Vmware Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNW / Con-way Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WMC / Western Asset Mortgage Capital Corp
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
LF / Leapfrog Enterprises Inc
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
WFM / Whole Foods Market, Inc.
PCP / Precision Castparts Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ Total S.A.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
441060100 / Hospira
IGOV / iShares Trust - iShares International Treasury Bond ETF
FWONK / Formula One Group
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NAT / Nordic American Tankers Limited
TSLA / Tesla, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
UE / Urban Edge Properties
US2655041000 / Dunkin' Brands Group, Inc.
OPI / Office Properties Income Trust
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FE / FirstEnergy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEX / IDEX Corporation
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
AGNC / AGNC Investment Corp.
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRST / TrustCo Bank Corp NY
RAD / Rite Aid Corp.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
US3024451011 / FLIR Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
UBP / Urstadt Biddle Properties, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
CI / The Cigna Group
AAL / American Airlines Group Inc.
BVH / Bluegreen Vacations Holding Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMFW / Amec Foster Wheeler Plc
SEDG / SolarEdge Technologies, Inc.
BWA / BorgWarner Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
RITM / Rithm Capital Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
FCEL / FuelCell Energy, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFLT / PennantPark Floating Rate Capital Ltd.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ET / Energy Transfer LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
DCTH / Delcath Systems, Inc.
SLV / iShares Silver Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
SO / The Southern Company
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
NBTB / NBT Bancorp Inc.
MAIN / Main Street Capital Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
BKD / Brookdale Senior Living Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
GCBC / Greene County Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HTGC / Hercules Capital, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
NVRI / Enviri Corporation
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company