Market Value456,908,000
Total Holdings385
File Date2014-10-08
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)
BAC / Bank of America Corporation
PPL / PPL Corporation
RAD / Rite Aid Corp.
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
BBN / BlackRock Taxable Municipal Bond Trust
EEP / Enbridge Energy Partners, L.P.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KRFT /
TE / T1 Energy Inc.
TRST / TrustCo Bank Corp NY
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMP /
NTI / Northern Tier Energy LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEX / Ideanomics, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
US0268741560 / American International Group, Inc. Warrants
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
BAXS / Baxano Surgical, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
887228104 / Time Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
/ XL Group Ltd.
SDRL / Seadrill Limited
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
WTRG / Essential Utilities, Inc.
BNS / The Bank of Nova Scotia
US1080351067 / Bridge Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLFS / BioLife Solutions, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVD / Covance, Inc.
CBU / Community Financial System, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
PGAL / Global X Funds - Global X MSCI Portugal ETF
HCN / Welltower Inc.
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
LINE / Lineage, Inc.
MGEE / MGE Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR VIETNAM ETF / ETF/INTERNATIONAL EQUITY (57060U761)
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
MBVT / Merchants Bancshares, Inc.
MDLZ / Mondelez International, Inc.
NBTB / NBT Bancorp Inc.
NRT / North European Oil Royalty Trust
OKS / ONEOK Partners, L.P.
NWFL / Norwood Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
PFIS / Peoples Financial Services Corp.
POT / Potash Corp. of Saskatchewan, Inc.
RAI / Reynolds American, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
MCD / McDonald's Corporation
STT / State Street Corporation
KIM / Kimco Realty Corporation
KEY / KeyCorp
GPC / Genuine Parts Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
EQR / Equity Residential
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAPE / Sapient Corp
/ Total S.A.
NRP / Natural Resource Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TMP / Tompkins Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
NNY / Nuveen New York Municipal Value Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YRI / Yamana Gold Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US6550441058 / Noble Energy, Inc.
ICAD / iCAD, Inc.
XGHIX / Global High Income Fund, Inc
KBR / KBR, Inc.
XPDIX / PIMCO Dynamic Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEQP / Crestwood Equity Partners LP - Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBR / Sabine Royalty Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ESRX / Express Scripts Holding Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PLUG / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BMO / Bank of Montreal
SON / Sonoco Products Company
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
POM / PEPCO Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
TEI / Templeton Emerging Markets Income Fund
TEG / Integrys Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFU / InfuSystem Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WRE / Washington Real Estate Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NBG / National Bank of Greece SA
AROW / Arrow Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
385002100 / Gramercy Property Trust Inc.
WPM / Wheaton Precious Metals Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
ORCL / Oracle Corporation
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
C / Citigroup Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
UIL / UIL Holdings Corporation
F / Ford Motor Company
APA / APA Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MTEX / Mannatech, Incorporated
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EGO / Eldorado Gold Corporation
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
LO /
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
IBDB / iShares iBonds Mar 2018 Corporate ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
NCR / NCR Corp.
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
USB / U.S. Bancorp
WGL / WGL Holdings, Inc.
HNGR / Hanger Inc
ETR / Entergy Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
SRE / Sempra
MRO / Marathon Oil Corporation
GE / General Electric Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
61166W101 / Monsanto Co.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
RMX / Rubicon Minerals Corp.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
URBN / Urban Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
RGLD / Royal Gold, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
V / Visa Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
OGE / OGE Energy Corp.
AXP / American Express Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.