Market Value421,968,000
Total Holdings373
File Date2015-07-27
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)
MOS / The Mosaic Company
STT / State Street Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WWAV / The WhiteWave Foods Co.
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
MMM / 3M Company
COP / ConocoPhillips
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
AEE / Ameren Corporation
SU / Suncor Energy Inc.
AROW / Arrow Financial Corporation
US6550441058 / Noble Energy, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YRI / Yamana Gold Inc
FNFG / First Niagara Financial Group, Inc.
BMS / Bemis Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEP / Enbridge Energy Partners, L.P.
XGHIX / Global High Income Fund, Inc
AF / Astoria Financial Corp.
TWX / Warner Media LLC
REM / iShares Trust - iShares Mortgage Real Estate ETF
US1080351067 / Bridge Bancorp, Inc.
WGL / WGL Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTI / Northern Tier Energy LP
AABA / Altaba Inc
US69329Y1047 / PDL BioPharma, Inc.
KRFT /
FTR / Frontier Communications Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IFF / International Flavors & Fragrances Inc.
US0268741560 / American International Group, Inc. Warrants
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
IDEX / Ideanomics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
MDT / Medtronic plc
RTX / RTX Corporation
HON / Honeywell International Inc.
IP / International Paper Company
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PFIS / Peoples Financial Services Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INSY / Insys Therapeutics Inc.
VLO / Valero Energy Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MTEX / Mannatech, Incorporated
KIM / Kimco Realty Corporation
EQR / Equity Residential
XPDIX / PIMCO Dynamic Income Fund
CMLP / Crestwood Midstream Partners Lp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
385002100 / Gramercy Property Trust Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWBI / Northwest Bancshares, Inc.
STO / Statoil ASA
MUB / iShares Trust - iShares National Muni Bond ETF
US92346NAB55 / VeriFone Systems, Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GAS / AGL Resources Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NNY / Nuveen New York Municipal Value Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SSSS / SuRo Capital Corp.
00B65Z9D7 / Noble Corporation plc
BBEP / Breitburn Energy Partners LP
NBG / National Bank of Greece SA
SIAL / Sigma-Aldrich Corporation
MLR / Miller Industries, Inc.
RRC / Range Resources Corporation
TY / Tri-Continental Corporation
WPM / Wheaton Precious Metals Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ XL Group Ltd.
MBVT / Merchants Bancshares, Inc.
US0549371070 / BB&T Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
847560109 / Spectra Energy Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US1182301010 / Buckeye Partners, L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
APU / AmeriGas Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MGEE / MGE Energy, Inc.
EGO / Eldorado Gold Corporation
SXL / Sunoco Logistics Partners L.P.
BBN / BlackRock Taxable Municipal Bond Trust
CACQ / Caesars Acquisition Co.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
NRT / North European Oil Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OKS / ONEOK Partners, L.P.
TEG / Integrys Energy Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
PWR / Quanta Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
BLFS / BioLife Solutions, Inc.
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
VIAB / Viacom, Inc.
THRY / Thryv Holdings, Inc.
LO /
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRST / TrustCo Bank Corp NY
AET / Aetna, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
JCI / Johnson Controls International plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBR / Sabine Royalty Trust
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADI / Analog Devices, Inc.
NBTB / NBT Bancorp Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
KO / The Coca-Cola Company
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RAD / Rite Aid Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
INFU / InfuSystem Holdings, Inc.
NFG / National Fuel Gas Company
SRE / Sempra
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TMP / Tompkins Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVNS / Avanos Medical, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
BHLB / Berkshire Hills Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
CBU / Community Financial System, Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
NWFL / Norwood Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation