Market Value191,107,000
Total Holdings255
File Date2014-01-21
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)
HPQ / HP Inc.
SYK / Stryker Corporation
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
HTGC / Hercules Capital, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
MAT / Mattel, Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
LIOX / Lionbridge Technologies, Inc.
PNNT / PennantPark Investment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SXL / Sunoco Logistics Partners L.P.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VODPF / Vodafone Group Public Limited Company
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KAI / Kadant Inc.
EBF / Ennis, Inc.
OCSL / Oaktree Specialty Lending Corporation
POR / Portland General Electric Company
SUBK / Suffolk Bancorp
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
RVBD /
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
NCMGY / Newcrest Mining - ADR
RDC / Rowan Companies plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
SSYS / Stratasys Ltd.
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVA / Avista Corporation
WPC / W. P. Carey Inc.
WAG /
VGR / Vector Group Ltd.
CLDX / Celldex Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
FEIC / FEI Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PKT / Procera Networks, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MNKD / MannKind Corporation
DNDN /
SLB / Schlumberger Limited
AMGN / Amgen Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
DDD / 3D Systems Corporation
GAS / AGL Resources Inc.
ABB AG ORD CHF / (00256X991)
AEO / American Eagle Outfitters, Inc.
Earthshell Corp / (27032B209)
GM / General Motors Company
US35921N1019 / FRONTLINE CAPITAL GROUP
FMI / Foundation Medicine, Inc.
Glaxosmithkline Plc Ad / (832378301)
HTS / Hatteras Financial Corp.
Honeywell Inc. / (438506107)
HBAN / Huntington Bancshares Incorporated
HYGS / Hydrogenics Corp
IDSY / I.D. Systems, Inc.
IMGN / ImmunoGen, Inc.
IMMVF / Immunovia AB (publ)
BBWI / Bath & Body Works, Inc.
Nustar Energy LP / (67056H102)
Nuveen NY Div Adv Munu / (67070A101)
Plum Creek Timber L.P. / (729237107)
YTEN / Yield10 Bioscience, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
AXP / American Express Company
CECE / Ceco Environmental Corp.
DVN / Devon Energy Corporation
SRCL / Stericycle, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
IEX / IDEX Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
Cons Freight "Bankrupt / (209232107)
ESV / Ensco plc
EPIQ / EPIQ Systems, Inc.
Fenix Outdoor Ab Ord / (W3R63S102)
Fifth Third Bancorp / (689389104)
IONS / Ionis Pharmaceuticals, Inc.
UNLYF / Unilever PLC
NR / NPK International Inc.
SAPE / Sapient Corp
/ Total S.A.
CREE / Cree, Inc.
VIVO / Meridian Bioscience Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STO / Statoil ASA
DAN / Dana Incorporated
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SNH / Senior Housing Properties Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBVT / Merchants Bancshares, Inc.
CRVP / Crystal Rock Holdings, Ltd.
CPL / CPFL Energia S.A.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TRST / TrustCo Bank Corp NY
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WRES / Warren Resources, Inc.
EPB /
C / Citigroup Inc. - Corporate Bond/Note
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
WPM / Wheaton Precious Metals Corp.
XALL / Xalles Holdings Inc.
Powershs Exch Trad Fd / (73935X575)
Pimco Canada Bond Inde / (72201R759)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
BCE / BCE Inc.
FSLR / First Solar, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GERN / Geron Corporation
Global PVQ / (0D623R103)
Hyster-Yale Mh Cl B / (449172998)
US0549371070 / BB&T Corp.
Market Vectors Etf TRU / (57060U100)
Powershs Exch Trad Fd / (73935X500)
Powershs Global ETF Cl / (73936T615)
PPL Corp Com / (68351T106)
Proshs Ultrashort Lehm / (74347R297)
Sandridge Permian Trus / (714265105)
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
Solarworld / (D7045Y103)
Travelers Group Inc. / (894190107)
ES / Eversource Energy
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ULBI / Ultralife Corporation
ECA / EnCana Corp.
STKL / SunOpta Inc.
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
HY / Hyster-Yale, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
K / Kellanova
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
STT / State Street Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
CVX / Chevron Corporation
RVTY / Revvity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKHHF / Heineken Holding N.V.
UNFI / United Natural Foods, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
FRBK / Republic First Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
ALLT / Allot Ltd.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
LNN / Lindsay Corporation
GPC / Genuine Parts Company
BRC / Brady Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
GRC / The Gorman-Rupp Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.