Market Value127,429,000
Total Holdings284
File Date2013-08-15
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)
AGCO / AGCO Corporation
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ARO / Aeropostale Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKZOF / Akzo Nobel N.V.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ATML / Atmel Corporation
ABC / Amerisource Bergen Corp.
NKTR / Nektar Therapeutics
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
Global Digital Instruments LLC / Com (099582166)
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
CXW / CoreCivic, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DNZOF / DENSO Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
EGN / Energen Corp.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
IFNNF / Infineon Technologies AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LFUGF / Li & Fung Ltd.
LTX - Credence Corp / Com (502403207)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LO /
MGA / Magna International Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
US72201M4877 / PIMCO DYNAMIC BOND-INST
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
Provident New York Bancorp / Com (744028101)
PRU / Prudential Financial, Inc.
PGPEF / Publicis Groupe S.A.
QCOM / QUALCOMM Incorporated
RFMD /
RRC / Range Resources Corporation
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
RYL / Ryland Group Inc
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SIGI / Selective Insurance Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPLS / Staples, Inc.
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
US8646911003 / Suez Environnement Co SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYIEF / Symrise AG
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
CRGS / CurAegis Technologies Inc
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
JCI / Johnson Controls International plc
OUBS /
CSTE / Caesarstone Ltd.
ORBK / Orbotech Ltd.
ASMLF / ASML Holding N.V.
NXPI / NXP Semiconductors N.V.
SILCHESTER INTL INV / Com (SILCHES99)
FLEX / Flex Ltd.