Market Value200,487,000
Total Holdings249
File Date2014-10-27
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)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
OMI / Owens & Minor, Inc.
GOOGL / Alphabet Inc.
NLOK / NortonLifeLock Inc
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ABB AG ORD CHF / (00256X991)
Earthshell Corp / (27032B209)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
STI / Solidion Technology, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
Nuveen NY Div Adv Munu Fd / (67070A101)
BCE / BCE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NCMGY / Newcrest Mining - ADR
Hyster-Yale Mh Cl B / (449172998)
AEE / Ameren Corporation
ES / Eversource Energy
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
XALL / Xalles Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
PKT / Procera Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
MDT / Medtronic plc
Honeywell Inc. / (438506107)
Cons Freight Bankrupt 12/ / (209232107)
SXL / Sunoco Logistics Partners L.P.
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
FMI / Foundation Medicine, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
SIAL / Sigma-Aldrich Corporation
CELG / Celgene Corp.
AXP / American Express Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
Plum Creek Timber L.P. / (729237107)
SJT / San Juan Basin Royalty Trust
HTS / Hatteras Financial Corp.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
MOS / The Mosaic Company
IEX / IDEX Corporation
K / Kellanova
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
Glaxosmithkline Plc Adrf / (832378301)
Sandridge Permian Trust / (714265105)
RGR / Sturm, Ruger & Company, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AVA / Avista Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SUBK / Suffolk Bancorp
PPL Corp Com / (68351T106)
DAN / Dana Incorporated
ORBK / Orbotech Ltd.
SNH / Senior Housing Properties Trust
PBT / Permian Basin Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Pimco Canada Bond Index E / (72201R759)
FDML / Federal-Mogul Holdings Corp
SVNTQ / Savient Pharmaceuticals Inc
RGP / Resources Connection, Inc.
DMND / Diamond Foods, Inc.
ULBI / Ultralife Corporation
POR / Portland General Electric Company
RVBD /
WAT / Waters Corporation
US35921N1019 / FRONTLINE CAPITAL GROUP
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
CDK / CDK Global Inc
TEN / Tsakos Energy Navigation Limited
Proshs Ultrashort Lehman / (74347R297)
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
SU / Suncor Energy Inc.
Travelers Companies Inc. / (894190107)
WGL / WGL Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BGMD / BG Medicine, Inc.
FFIV / F5, Inc.
NR / NPK International Inc.
SAPE / Sapient Corp
CREE / Cree, Inc.
IDSY / I.D. Systems, Inc.
VIVO / Meridian Bioscience Inc.
PPL / Pembina Pipeline Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPIQ / EPIQ Systems, Inc.
PNNT / PennantPark Investment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STO / Statoil ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
IMMVF / Immunovia AB (publ)
KAI / Kadant Inc.
EBF / Ennis, Inc.
OCSL / Oaktree Specialty Lending Corporation
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
MBVT / Merchants Bancshares, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
CRVP / Crystal Rock Holdings, Ltd.
CPL / CPFL Energia S.A.
HYGS / Hydrogenics Corp
RDC / Rowan Companies plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
WRES / Warren Resources, Inc.
WPC / W. P. Carey Inc.
EPB /
WAG /
GAS / AGL Resources Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CLF / Cleveland-Cliffs Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
FEIC / FEI Company
WPM / Wheaton Precious Metals Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
STKL / SunOpta Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
872307903 / TCF Financial Corporation
UNFI / United Natural Foods, Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
FRBK / Republic First Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
HY / Hyster-Yale, Inc.
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
YTEN / Yield10 Bioscience, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
ALLT / Allot Ltd.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HKHHF / Heineken Holding N.V.
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
GLYC / GlycoMimetics, Inc.
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BRC / Brady Corporation
PGR / The Progressive Corporation
LNN / Lindsay Corporation
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
GRC / The Gorman-Rupp Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.