Market Value100,962,000
Total Holdings313
File Date2016-05-09
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)
MMM / 3M Company
AVNS / Avanos Medical, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSW / Seaspan Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US0549371070 / BB&T Corp.
DISCK / Warner Bros.Discovery Inc - Series C
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF / ETF (57061R577)
US3798901068 / Glu Mobile Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
BXLT / Baxalta Incorporated
CBU / Community Financial System, Inc.
HOG / Harley-Davidson, Inc.
BHI / Baker Hughes Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
TSLA / Tesla, Inc.
HSY / The Hershey Company
KBH / KB Home
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CST / CST Brands, Inc.
ERF / Enerplus Corporation
ARCO / Arcos Dorados Holdings Inc.
STON / StoneMor Inc
ADT / ADT Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ATW / Atwood Oceanics, Inc.
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CAM / Cameron International Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESRX / Express Scripts Holding Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLS / Staples, Inc.
PCP / Precision Castparts Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
UBNK / United Financial Bancorp, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FDC / First Data Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYCB / Flagstar Financial, Inc.
STO / Statoil ASA
ILF / iShares Trust - iShares Latin America 40 ETF
GMCR / Keurig Green Mountain, Inc.
PTEN / Patterson-UTI Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
CHK / Chesapeake Energy Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SUNE / SUNation Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
FE / FirstEnergy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
D / Dominion Energy, Inc.
TRST / TrustCo Bank Corp NY
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
TRV / The Travelers Companies, Inc.
OPI / Office Properties Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
DOW / Dow Inc.
AON / Aon plc
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
SAVE / Spirit Airlines, Inc.
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
BVH / Bluegreen Vacations Holding Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
APH / Amphenol Corporation
CCI / Crown Castle Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
CI / The Cigna Group
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
BW / Babcock & Wilcox Enterprises, Inc.
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLX / The Clorox Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMFW / Amec Foster Wheeler Plc
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GM / General Motors Company
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIM / Chimera Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BAX / Baxter International Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GE / General Electric Company
HON / Honeywell International Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
FCEL / FuelCell Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
FDX / FedEx Corporation
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
NVRI / Enviri Corporation
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
F / Ford Motor Company
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DDD / 3D Systems Corporation
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BKD / Brookdale Senior Living Inc.
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTC / Intel Corporation
MDT / Medtronic plc
AXP / American Express Company
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCBC / Greene County Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBTB / NBT Bancorp Inc.
RITM / Rithm Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CAT / Caterpillar Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DCTH / Delcath Systems, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBIN / Fortune Brands Innovations, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMR / The RMR Group Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
KEY / KeyCorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.