Market Value99,311,000
Total Holdings311
File Date2016-02-17
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
CIM / Chimera Investment Corporation
AVNS / Avanos Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF / ETF (57061R577)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PM / Philip Morris International Inc.
MGA / Magna International Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BIIB / Biogen Inc.
ARNC / Arconic Corporation
AMFW / Amec Foster Wheeler Plc
BHI / Baker Hughes Inc.
L / Loews Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RIG / Transocean Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STON / StoneMor Inc
GNW / Genworth Financial, Inc.
WMC / Western Asset Mortgage Capital Corp
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
CNW / Con-way Inc.
AABA / Altaba Inc
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
DISCA / Discovery Inc - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QIHU / Qihoo 360 Technology Co. Ltd.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSW / Seaspan Corp.
74005P104 / Praxair, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CYBR / CyberArk Software Ltd.
19041P105 / CBS Corp.
CTT / CatchMark Timber Trust Inc - Class A
CST / CST Brands, Inc.
002144110 / Altera Corporation
STO / Statoil ASA
SIRI / Sirius XM Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
PTEN / Patterson-UTI Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
SAVE / Spirit Airlines, Inc.
232820100 / Cytec Industries Inc.
FDC / First Data Corporation
HSY / The Hershey Company
ATW / Atwood Oceanics, Inc.
SUNE / SUNation Energy Inc.
ADT / ADT Inc.
BXLT / Baxalta Incorporated
ERF / Enerplus Corporation
BGY / BlackRock Enhanced International Dividend Trust
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
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HCBK / Hudson City Bancorp, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALKS / Alkermes plc
NAT / Nordic American Tankers Limited
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FAST / Fastenal Company
UBP / Urstadt Biddle Properties, Inc.
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
CBU / Community Financial System, Inc.
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
CI / The Cigna Group
BVH / Bluegreen Vacations Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRST / TrustCo Bank Corp NY
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
DCTH / Delcath Systems, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
NKE / NIKE, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
IAU / iShares Gold Trust
INTC / Intel Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DHR / Danaher Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ABB / ABB Ltd. - ADR
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
RMR / The RMR Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CC / The Chemours Company
BW / Babcock & Wilcox Enterprises, Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UHS / Universal Health Services, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NVRI / Enviri Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXT / Textron Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NBTB / NBT Bancorp Inc.
GM / General Motors Company
ACCO / ACCO Brands Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PLUG / Plug Power Inc.
DDD / 3D Systems Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSLR / First Solar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HTGC / Hercules Capital, Inc.
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
CLX / The Clorox Company
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
BKD / Brookdale Senior Living Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
GCBC / Greene County Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
AXP / American Express Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RITM / Rithm Capital Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.