Market Value98,325,000
Total Holdings180
File Date2017-08-08
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)
DVY / iShares Trust - iShares Select Dividend ETF
CIM / Chimera Investment Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCTH / Delcath Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
IGT / International Game Technology PLC
PSAU / PowerShares Global Gold and Precious Metals Portfolio
JPC / Nuveen Preferred & Income Opportunities Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAR / Avis Budget Group, Inc.
CNK / Cinemark Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
HQL / Abrdn Life Sciences Investors
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
ADNT / Adient plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYAM / Rayonier Advanced Materials Inc.
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
ERF / Enerplus Corporation
CAH / Cardinal Health, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
HOG / Harley-Davidson, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AA / Alcoa Corporation
JNPR / Juniper Networks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SAVE / Spirit Airlines, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STO / Statoil ASA
ILF / iShares Trust - iShares Latin America 40 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
AMRI / Albany Molecular Research, Inc.
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
74005P104 / Praxair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OC / Owens Corning
SPLS / Staples, Inc.
ATW / Atwood Oceanics, Inc.
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
DLX / Deluxe Corporation
BGY / BlackRock Enhanced International Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDC / First Data Corporation
NCV / Virtus Convertible & Income Fund
VMW / Vmware Inc. - Class A
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US3798901068 / Glu Mobile Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHH / Park Ha Biological Technology Co., Ltd.
BERY / Berry Global Group, Inc.
SRC / Spirit Realty Capital, Inc.
AR / Antero Resources Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
VRTV / Veritiv Corp
PH / Parker-Hannifin Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
LRCX / Lam Research Corporation
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
MDT / Medtronic plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
CBU / Community Financial System, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
PSX / Phillips 66
HPQ / HP Inc.
SRE / Sempra
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
PCG / PG&E Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
TRST / TrustCo Bank Corp NY
NWL / Newell Brands Inc.
IPG / The Interpublic Group of Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
MMM / 3M Company
AAL / American Airlines Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
UBP / Urstadt Biddle Properties, Inc.
TWTR / Twitter Inc
KBH / KB Home
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
GM / General Motors Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
AMFW / Amec Foster Wheeler Plc
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
AROW / Arrow Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMR / The RMR Group Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
CC / The Chemours Company
PPL / PPL Corporation
IP / International Paper Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
SLV / iShares Silver Trust
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GCBC / Greene County Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACCO / ACCO Brands Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNO / Vornado Realty Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
PSEC / Prospect Capital Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTE / DTE Energy Company
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
MAIN / Main Street Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
NBTB / NBT Bancorp Inc.
AVXL / Anavex Life Sciences Corp.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.