Market Value135,509,000
Total Holdings293
File Date2013-11-08
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.

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.
LO /
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
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
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
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)
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
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.
BBY / Best Buy Co., Inc.
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
Global Digital Instruments LLC / Com (099582166)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
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
COO / The Cooper Companies, Inc.
CXW / CoreCivic, Inc.
CMI / Cummins Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DNZOF / DENSO 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.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
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
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, 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
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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.
GPK / Graphic Packaging Holding Company
/ Gulfport Energy Corp.
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.
HLX / Helix Energy Solutions Group, 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.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
ITW / Illinois Tool Works Inc.
IFNNF / Infineon Technologies AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
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
MGM / MGM Resorts International
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US6067693050 / Mitsubishi Corp.
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.
NSM / Nationstar Mortgage Holdings Inc.
NKTR / Nektar Therapeutics
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.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
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.
PDRDF / Pernod Ricard SA
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
US72201M4877 / PIMCO DYNAMIC BOND-INST
74005P104 / Praxair, Inc.
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)
RAD / Rite Aid Corp.
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
SM / SM Energy Company
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.
AOS / A. O. Smith Corporation
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
US8646911003 / Suez Environnement Co SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
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
ANDV / Andeavor Corp.
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
UNH / UnitedHealth Group Incorporated
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
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WEB / Web.com Group, Inc.
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
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
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.
UHAL / U-Haul Holding Company