Market Value193,120,000
Total Holdings270
File Date2013-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ABB ORD / (00256X991)
DVN / Devon Energy Corporation
AEE / Ameren Corporation
ALLT / Allot Ltd.
PFE / Pfizer Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
APA / APA Corporation
XOM / Exxon Mobil Corporation
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBY / Best Buy Co., Inc.
Global PVQ / (0D623R103)
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CRVP / Crystal Rock Holdings, Ltd.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DAN / Dana Incorporated
DE / Deere & Company
DNDN /
DMND / Diamond Foods, Inc.
PGR / The Progressive Corporation
Discovery Communications / (2548Y1070)
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
Earthshell Corp / (27032B209)
EBAY / eBay Inc.
EPB /
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EBF / Ennis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLRQ / Evergreen Solar Inc
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
Federal Mogul Corp 13rts / (313549123)
FDML / Federal-Mogul Holdings Corp
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
FSLR / First Solar, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
XS0541453147 / FRANCE TELECOM
US35921N1019 / FRONTLINE CAPITAL GROUP
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
HTS / Hatteras Financial Corp.
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Honeywell Inc. / (438506107)
HYGS / Hydrogenics Corp
HY / Hyster-Yale, Inc.
Hyster-Yale Mh Cl B / (449172998)
IDSY / I.D. Systems, Inc.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
IMMVF / Immunovia AB (publ)
INTU / Intuit Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
KAI / Kadant Inc.
K / Kellanova
KRFT /
KYO / Kyocera Corp.
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LOW / Lowe's Companies, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
Market Vectors Etf TRUST / (57060U100)
MWE / MarkWest Energy Partners, LP
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MBVT / Merchants Bancshares, Inc.
VIVO / Meridian Bioscience Inc.
MPR / Met Pro Corp
YTEN / Yield10 Bioscience, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
NEM / Newmont Corporation
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
872307903 / TCF Financial Corporation
Nustar Energy LP / (67056H102)
NVDA / NVIDIA Corporation
Nuveen NY Div Adv Munu Fd / (67070A101)
JMF / Nuveen Energy MLP Total Return Fund
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
PPL Corp Com / (68351T106)
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PNNT / PennantPark Investment Corporation
Sandridge Permian Trust / (714265105)
INTC / Intel Corporation
PNY / Piedmont Natural Gas Co., Inc.
Pimco Canada Bond Index E / (72201R759)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Plum Creek Timber L.P. / (729237107)
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
Powershs Exch Trad Fd Tr / (73935X500)
Powershs Exch Trad Fd Tr / (73935X575)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
Powershs Global ETF Clean / (73936T615)
PKT / Procera Networks, Inc.
Proshs Ultrashort Lehman / (74347R297)
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RGP / Resources Connection, Inc.
FRBK / Republic First Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RDC / Rowan Companies plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAPE / Sapient Corp
SVNTQ / Savient Pharmaceuticals Inc
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
Glaxosmithkline Plc Adrf / (832378301)
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SWC / Stillwater Mining Company
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
/ Total S.A.
TSCO / Tractor Supply Company
Transmedia Asia Pac Ixxx / (89376P103)
TRST / TrustCo Bank Corp NY
USB / U.S. Bancorp
ULBI / Ultralife Corporation
UNLYF / Unilever PLC
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGR / Vector Group Ltd.
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Windstream Corporation / (974280109)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
Solarworld / (D7045Y103)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HKHHF / Heineken Holding N.V.
QGEN / Qiagen N.V.
TROX / Tronox Holdings plc
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GRC / The Gorman-Rupp Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
BRC / Brady Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation