Market Value131,848,000
Total Holdings344
File Date2014-10-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
FOX / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
QMCO / Quantum Corporation
BBBY / Bed Bath & Beyond, Inc.
US1182301010 / Buckeye Partners, L.P.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSLR / First Solar, Inc.
JNPR / Juniper Networks, Inc.
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PKI / Revvity Inc.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
TWX / Warner Media LLC
ROST / Ross Stores, Inc.
TRST / TrustCo Bank Corp NY
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLL / JX Luxventure Limited
BLL / Ball Corp.
AXP / American Express Company
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
WT / WisdomTree, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
LFUS / Littelfuse, Inc.
AROW / Arrow Financial Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
TDC / Teradata Corporation
TERX / AXS All Terrain ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
ACN / Accenture plc
GIS / General Mills, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NCR / NCR Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
YELL / Yellow Corporation
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
AABA / Altaba Inc
JAH / Jarden Corporation
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
WFM / Whole Foods Market, Inc.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
CAKE / The Cheesecake Factory Incorporated
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
HSC / Enviri Corp
RGP / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LINE / Lineage, Inc.
EGL / Engility Holdings, Inc.
KRFT /
PETM /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGCY / Legacy Education Inc.
OCN / Ocwen Financial Corporation
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
POM / PEPCO Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBC / Flagstar Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
WTRG / Essential Utilities, Inc.
WAG /
HAO / Haoxi Health Technology Limited
ALU / Alcatel Lucent
CLMT / Calumet, Inc.
APO / Apollo Global Management, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
JSDA / Jones Soda Co.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
WFT / Weatherford International plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
R / Ryder System, Inc.
ATK /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLVS / Clovis Oncology Inc
04685W103 / athenahealth, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIG / Transocean Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
ETF MARKET VECTORS BRAZIL SMALL CAP / EXCHANGE TRADED FUNDS (57060U613)
COV /
MWE / MarkWest Energy Partners, LP
LNKD / LinkedIn Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOV / Dover Corporation
FDO /
HSH /
BWP / Boardwalk Pipeline Partners L.P
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NG / NovaGold Resources Inc.
BNY / BlackRock New York Municipal Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAIAF / CA Immobilien Anlagen AG
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
IP / International Paper Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
GOOD / Gladstone Commercial Corporation
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCK / McKesson Corporation
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESP / Espey Mfg. & Electronics Corp.
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
T / AT&T Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COF / Capital One Financial Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
PLUG / Plug Power Inc.
GOLD / Barrick Mining Corporation
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SYY / Sysco Corporation