Market Value429,289,000
Total Holdings365
File Date2015-04-27
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)
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
EEP / Enbridge Energy Partners, L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US6550441058 / Noble Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDLS / Noodles & Company
NRP / Natural Resource Partners L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
MBVT / Merchants Bancshares, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPM / Wheaton Precious Metals Corp.
385002100 / Gramercy Property Trust Inc.
MGEE / MGE Energy, Inc.
SAPE / Sapient Corp
AABA / Altaba Inc
GAS / AGL Resources Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
HNGR / Hanger Inc
61166W101 / Monsanto Co.
BLFS / BioLife Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
AROW / Arrow Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGLD / Royal Gold, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
US0268741560 / American International Group, Inc. Warrants
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARNC / Arconic Corporation
IDEX / Ideanomics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
TMP / Tompkins Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SO / The Southern Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEG / Integrys Energy Group, Inc.
SSSS / SuRo Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
YRI / Yamana Gold Inc
RRC / Range Resources Corporation
INSY / Insys Therapeutics Inc.
VLO / Valero Energy Corporation
WGL / WGL Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BMS / Bemis Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
SU / Suncor Energy Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
SON / Sonoco Products Company
CMLP / Crestwood Midstream Partners Lp
IDV / iShares Trust - iShares International Select Dividend ETF
XGHIX / Global High Income Fund, Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EGO / Eldorado Gold Corporation
NTI / Northern Tier Energy LP
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
XPDIX / PIMCO Dynamic Income Fund
NRT / North European Oil Royalty Trust
/ XL Group Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AF / Astoria Financial Corp.
NNY / Nuveen New York Municipal Value Fund
KRFT /
BBEP / Breitburn Energy Partners LP
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US1080351067 / Bridge Bancorp, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
847560109 / Spectra Energy Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OKS / ONEOK Partners, L.P.
IBDB / iShares iBonds Mar 2018 Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEI / Templeton Emerging Markets Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TY / Tri-Continental Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
NBG / National Bank of Greece SA
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MTEX / Mannatech, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNP / CenterPoint Energy, Inc.
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTR / Frontier Communications Corp.
ES / Eversource Energy
PWR / Quanta Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
LO /
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
AET / Aetna, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SBR / Sabine Royalty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
CDK / CDK Global Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
BNS / The Bank of Nova Scotia
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
PFIS / Peoples Financial Services Corp.
HD / The Home Depot, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
CB / Chubb Limited
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVNS / Avanos Medical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LOW / Lowe's Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ACCO / ACCO Brands Corporation
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AMGN / Amgen Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMN / Eastman Chemical Company
BHLB / Berkshire Hills Bancorp, Inc.
CBU / Community Financial System, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
DE / Deere & Company
INFU / InfuSystem Holdings, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
NWFL / Norwood Financial Corp.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
IP / International Paper Company
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF