Market Value97,477,000
Total Holdings315
File Date2015-11-03
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)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIM / Chimera Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
MGA / Magna International Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CST / CST Brands, Inc.
GWR / Genesee & Wyoming, Inc.
SPLS / Staples, Inc.
441060100 / Hospira
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
232820100 / Cytec Industries Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STON / StoneMor Inc
LNCO / Linn Co, LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
ETN / Eaton Corporation plc
CAM / Cameron International Corporation
US0268741560 / American International Group, Inc. Warrants
CTT / CatchMark Timber Trust Inc - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALKS / Alkermes plc
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADT / ADT Inc.
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
WFM / Whole Foods Market, Inc.
KRFT /
ERF / Enerplus Corporation
TGP / Teekay LNG Partners LP - Unit
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
002144110 / Altera Corporation
GNW / Genworth Financial, Inc.
WMC / Western Asset Mortgage Capital Corp
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF / ETF (57061R577)
TLN / Talen Energy Corporation
74005P104 / Praxair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
CNW / Con-way Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LINE / Lineage, 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXLT / Baxalta Incorporated
HCBK / Hudson City Bancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCP / Precision Castparts Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AABA / Altaba Inc
ATW / Atwood Oceanics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
LF / Leapfrog Enterprises Inc
ILF / iShares Trust - iShares Latin America 40 ETF
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ Total S.A.
QRTEA / Qurate Retail Inc - Series A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ARCO / Arcos Dorados Holdings Inc.
STO / Statoil ASA
KSU / Kansas City Southern
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US2655041000 / Dunkin' Brands Group, Inc.
OPI / Office Properties Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
AXP / American Express Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
UBA / Urstadt Biddle Properties, Inc. - Class A
SRE / Sempra
DISCA / Discovery Inc - Class A
AMCX / AMC Networks Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
L / Loews Corporation
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
UBP / Urstadt Biddle Properties, Inc.
MPC / Marathon Petroleum 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
TRST / TrustCo Bank Corp NY
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CELG / Celgene Corp.
AMFW / Amec Foster Wheeler Plc
SEDG / SolarEdge Technologies, Inc.
NVRI / Enviri Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
GE / General Electric Company
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PPL / PPL Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
DDD / 3D Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
DCTH / Delcath Systems, Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
NBTB / NBT Bancorp Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
GCBC / Greene County Bancorp, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
WM / Waste Management, Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
PFLT / PennantPark Floating Rate Capital Ltd.
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
BKD / Brookdale Senior Living Inc.
ACCO / ACCO Brands Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
TXT / Textron Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated