Market Value103,934,000
Total Holdings322
File Date2016-11-15
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)
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
FCEL / FuelCell Energy, Inc.
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
CC / The Chemours Company
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGT / International Game Technology PLC
RIG / Transocean Ltd.
ESRX / Express Scripts Holding Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPLS / Staples, Inc.
MRK / Merck & Co., Inc.
CBU / Community Financial System, Inc.
HOG / Harley-Davidson, Inc.
CYBR / CyberArk Software Ltd.
BHI / Baker Hughes Inc.
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
ARNC / Arconic Corporation
ARCO / Arcos Dorados Holdings Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
19041P105 / CBS Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIM / Kimco Realty Corporation
ABB / ABB Ltd. - ADR
PRGO / Perrigo Company plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WHR / Whirlpool Corporation
SXL / Sunoco Logistics Partners L.P.
HBI / Hanesbrands Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
NUV / Nuveen Municipal Value Fund, Inc.
SIRI / Sirius XM Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSIC / Henry Schein, Inc.
US3024451011 / FLIR Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDC / First Data Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NYCB / Flagstar Financial, Inc.
CST / CST Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
ATW / Atwood Oceanics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STO / Statoil ASA
KBH / KB Home
847560109 / Spectra Energy Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
UBNK / United Financial Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
STON / StoneMor Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
SSW / Seaspan Corp.
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HQL / Abrdn Life Sciences Investors
WFM / Whole Foods Market, Inc.
US3798901068 / Glu Mobile Inc.
ERF / Enerplus Corporation
NAT / Nordic American Tankers Limited
VRSK / Verisk Analytics, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2655041000 / Dunkin' Brands Group, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVE / Spirit Airlines, Inc.
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
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
NVRI / Enviri Corporation
SRE / Sempra
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
BVH / Bluegreen Vacations Holding Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UBP / Urstadt Biddle Properties, Inc.
FTR / Frontier Communications Corp.
TRST / TrustCo Bank Corp NY
ARI / Apollo Commercial Real Estate Finance, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CELG / Celgene Corp.
RAD / Rite Aid Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
AMFW / Amec Foster Wheeler Plc
DCTH / Delcath Systems, Inc.
TWTR / Twitter Inc
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BW / Babcock & Wilcox Enterprises, Inc.
C.WSA / Citigroup, Inc.
NBTB / NBT Bancorp Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
PPL / PPL Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
GE / General Electric Company
COP / ConocoPhillips
DDD / 3D Systems Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GCBC / Greene County Bancorp, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMR / The RMR Group Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACCO / ACCO Brands Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
NKE / NIKE, Inc.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
RITM / Rithm Capital Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
OHI / Omega Healthcare Investors, Inc.