Market Value126,757,000
Total Holdings399
File Date2018-02-13
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)
CIM / Chimera Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCTH / Delcath Systems, Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
904784709 / Unilever N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LADR / Ladder Capital Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGT / International Game Technology PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEGI / Pattern Energy Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAR / Avis Budget Group, Inc.
ESRX / Express Scripts Holding Co.
JPC / Nuveen Preferred & Income Opportunities Fund
DLX / Deluxe Corporation
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
ERF / Enerplus Corporation
RENX / RELX N.V.
USO / United States Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
THRM / Gentherm Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US05491N1046 / BBX Capital Corporation
BBY / Best Buy Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
RYAM / Rayonier Advanced Materials Inc.
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
RIG / Transocean Ltd.
74005P104 / Praxair, Inc.
AGR / Avangrid, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
OC / Owens Corning
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STO / Statoil ASA
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.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
FDC / First Data Corporation
NCV / Virtus Convertible & Income Fund
VMW / Vmware Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYN / Rayonier Inc.
US3798901068 / Glu Mobile Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INGR / Ingredion Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNAK / Inventure Foods, Inc.
HQL / Abrdn Life Sciences Investors
PHH / Park Ha Biological Technology Co., Ltd.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SIRI / Sirius XM Holdings Inc.
NAT / Nordic American Tankers Limited
VRTV / Veritiv Corp
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PCG / PG&E Corporation
CBU / Community Financial System, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
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
AGNC / AGNC Investment Corp.
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
/ Delphi Technologies PLC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
19041P105 / CBS Corp.
CB / Chubb Limited
RTN / Raytheon Co.
SRE / Sempra
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
TRST / TrustCo Bank Corp NY
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
MFGP / Micro Focus International Plc - ADR
BW / Babcock & Wilcox Enterprises, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
KBH / KB Home
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TWTR / Twitter Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RMR / The RMR Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BWA / BorgWarner Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
AMFW / Amec Foster Wheeler Plc
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
UBP / Urstadt Biddle Properties, Inc.
COHR / Coherent Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
UBA / Urstadt Biddle Properties, Inc. - Class A
ABB / ABB Ltd. - ADR
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
RAD / Rite Aid Corp.
MS / Morgan Stanley
IP / International Paper Company
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACCO / ACCO Brands Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
AVXL / Anavex Life Sciences Corp.
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVRI / Enviri Corporation
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
SLV / iShares Silver Trust
BAX / Baxter International Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
V / Visa Inc.
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
DDD / 3D Systems Corporation
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
MMM / 3M Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
AROW / Arrow Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MFC / Manulife Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTLA / Intellia Therapeutics, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
ASIX / AdvanSix Inc.
TJX / The TJX Companies, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPM / JPMorgan Chase & Co.
GCBC / Greene County Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
CC / The Chemours Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TXT / Textron Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PSEC / Prospect Capital Corporation
SO / The Southern Company
AMT / American Tower Corporation
CRSP / CRISPR Therapeutics AG
JBGS / JBG SMITH Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
BKD / Brookdale Senior Living Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNO / Vornado Realty Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KEY / KeyCorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCEL / FuelCell Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.