Market Value196,714,000
Total Holdings246
File Date2014-07-23
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)
GAS / AGL Resources Inc.
ABB AG ORD CHF / (00256X991)
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
AEO / American Eagle Outfitters, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
AIG / American International Group, Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
BGMD / BG Medicine, Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CI / The Cigna Group
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
HSY / The Hershey Company
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
Cons Freight Bankrupt 12/ / (209232107)
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
DMND / Diamond Foods, Inc.
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.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Earthshell Corp / (27032B209)
ECL / Ecolab Inc.
EPB /
SXL / Sunoco Logistics Partners L.P.
EBF / Ennis, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDML / Federal-Mogul Holdings Corp
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
FSLR / First Solar, Inc.
FMI / Foundation Medicine, Inc.
US35921N1019 / FRONTLINE CAPITAL GROUP
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
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)
HBAN / Huntington Bancshares Incorporated
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALLT / Allot Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
K / Kellanova
F / Ford Motor Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MBVT / Merchants Bancshares, Inc.
VIVO / Meridian Bioscience Inc.
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.
ES / Eversource Energy
872307903 / TCF Financial Corporation
NVDA / NVIDIA Corporation
Nuveen NY Div Adv Munu Fd / (67070A101)
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
PPL Corp Com / (68351T106)
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)
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.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PKT / Procera Networks, Inc.
Proshs Ultrashort Lehman / (74347R297)
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
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.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAPE / Sapient Corp
SVNTQ / Savient Pharmaceuticals Inc
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
Glaxosmithkline Plc Adrf / (832378301)
SJM / The J. M. Smucker Company
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.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
Travelers Companies Inc. / (894190107)
TRST / TrustCo Bank Corp NY
USB / U.S. Bancorp
ULBI / Ultralife Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
WAG /
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
ESV / Ensco plc
ORBK / Orbotech Ltd.
HKHHF / Heineken Holding N.V.
TROX / Tronox Holdings plc
JPM / JPMorgan Chase & Co.
LNN / Lindsay Corporation
APD / Air Products and Chemicals, Inc.
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
BRC / Brady Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company