Market Value108,953,000
Total Holdings356
File Date2017-02-14
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)
RMR / The RMR Group Inc.
IP / International Paper Company
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
IGT / International Game Technology PLC
NUV / Nuveen Municipal Value Fund, Inc.
AEP / American Electric Power Company, Inc.
SXL / Sunoco Logistics Partners L.P.
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CBU / Community Financial System, Inc.
HBI / Hanesbrands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CST / CST Brands, Inc.
KIM / Kimco Realty Corporation
SSW / Seaspan Corp.
CYBR / CyberArk Software Ltd.
ARCO / Arcos Dorados Holdings Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
ERF / Enerplus Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
WPM / Wheaton Precious Metals Corp.
ATW / Atwood Oceanics, Inc.
NCV / Virtus Convertible & Income Fund
AMRI / Albany Molecular Research, Inc.
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
BGY / BlackRock Enhanced International Dividend Trust
UBNK / United Financial Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
FDC / First Data Corporation
STON / StoneMor Inc
HQL / Abrdn Life Sciences Investors
QRTEA / Qurate Retail Inc - Series A
WFM / Whole Foods Market, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CERN / Cerner Corp.
74005P104 / Praxair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHI / Baker Hughes Inc.
SIRI / Sirius XM Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STO / Statoil ASA
US3798901068 / Glu Mobile Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KBH / KB Home
847560109 / Spectra Energy Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RYAM / Rayonier Advanced Materials Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NYCB / Flagstar Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NAT / Nordic American Tankers Limited
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FTV / Fortive Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
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
BDX / Becton, Dickinson and Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESRX / Express Scripts Holding Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
19041P105 / CBS Corp.
SRE / Sempra
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
TRST / TrustCo Bank Corp NY
DCTH / Delcath Systems, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
VRTV / Veritiv Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADNT / Adient plc
ARI / Apollo Commercial Real Estate Finance, Inc.
NVRI / Enviri Corporation
BWA / BorgWarner Inc.
CELG / Celgene Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MS / Morgan Stanley
BW / Babcock & Wilcox Enterprises, Inc.
AMFW / Amec Foster Wheeler Plc
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
BVH / Bluegreen Vacations Holding Corporation
NLY / Annaly Capital Management, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
AVXL / Anavex Life Sciences Corp.
ABB / ABB Ltd. - ADR
MAIN / Main Street Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
RITM / Rithm Capital Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
DDD / 3D Systems Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RAD / Rite Aid Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
CC / The Chemours Company
SCHW / The Charles Schwab Corporation
FCEL / FuelCell Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCBC / Greene County Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
AMGN / Amgen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
NBTB / NBT Bancorp Inc.
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
BKD / Brookdale Senior Living Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLUG / Plug Power Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ACCO / ACCO Brands Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UHS / Universal Health Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.