Market Value0
Total Holdings0
File Date2015-02-04
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)
IMGN / ImmunoGen, Inc.
872307903 / TCF Financial Corporation
TRST / TrustCo Bank Corp NY
OMI / Owens & Minor, Inc.
HY / Hyster-Yale, Inc.
HTS / Hatteras Financial Corp.
WGL / WGL Holdings, Inc.
ECL / Ecolab Inc.
Pimco Canada Bond Index E / (72201R759)
COP / ConocoPhillips
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SVNTQ / Savient Pharmaceuticals Inc
MCD / McDonald's Corporation
MOS / The Mosaic Company
IDSY / I.D. Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Travelers Companies Inc. / (894190107)
PPL Corp Com / (68351T106)
CFR / Cullen/Frost Bankers, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
Cons Freight Bankrupt 12/ / (209232107)
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMI / Cummins Inc.
PKT / Procera Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
TROX / Tronox Holdings plc
VIVO / Meridian Bioscience Inc.
OKS / ONEOK Partners, L.P.
Earthshell Corp / (27032B209)
BCE / BCE Inc.
FRBK / Republic First Bancorp, Inc.
EPIQ / EPIQ Systems, Inc.
FMI / Foundation Medicine, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
ALLT / Allot Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
RAD / Rite Aid Corp.
CELG / Celgene Corp.
AXP / American Express Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HYGS / Hydrogenics Corp
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
Proshs Ultrashort Lehman / (74347R297)
BMO / Bank of Montreal
FEIC / FEI Company
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
GILD / Gilead Sciences, Inc.
Glaxosmithkline Plc Adrf / (832378301)
SU / Suncor Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
MBVT / Merchants Bancshares, Inc.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
Plum Creek Timber L.P. / (729237107)
IEX / IDEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORBK / Orbotech Ltd.
NR / NPK International Inc.
LOW / Lowe's Companies, Inc.
DAN / Dana Incorporated
VODPF / Vodafone Group Public Limited Company
HES / Hess Corporation
SJT / San Juan Basin Royalty Trust
Honeywell Inc. / (438506107)
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
SNH / Senior Housing Properties Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5537771033 / MTS Systems Corporation
TEN / Tsakos Energy Navigation Limited
F / Ford Motor Company
US35921N1019 / FRONTLINE CAPITAL GROUP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDK / CDK Global Inc
PBT / Permian Basin Royalty Trust
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
Nuveen NY Div Adv Munu Fd / (67070A101)
CERN / Cerner Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
Sandridge Permian Trust / (714265105)
847560109 / Spectra Energy Corp.
CVX / Chevron Corporation
SYK / Stryker Corporation
Hyster-Yale Mh Cl B / (449172998)
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WMB / The Williams Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPB /
ABB AG ORD CHF / (00256X991)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
STO / Statoil ASA
BGMD / BG Medicine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAPE / Sapient Corp
CREE / Cree, Inc.
PPL / Pembina Pipeline Corporation
VMC / Vulcan Materials Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIOX / Lionbridge Technologies, Inc.
PNNT / PennantPark Investment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMND / Diamond Foods, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MWE / MarkWest Energy Partners, LP
PSEC / Prospect Capital Corporation
KAI / Kadant Inc.
IMMVF / Immunovia AB (publ)
EBF / Ennis, Inc.
OCSL / Oaktree Specialty Lending Corporation
SUBK / Suffolk Bancorp
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RVBD /
PNY / Piedmont Natural Gas Co., Inc.
SWC / Stillwater Mining Company
NCMGY / Newcrest Mining - ADR
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CRVP / Crystal Rock Holdings, Ltd.
CPL / CPFL Energia S.A.
FDML / Federal-Mogul Holdings Corp
KYO / Kyocera Corp.
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
WRES / Warren Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
WAG /
GAS / AGL Resources Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CFN / CareFusion Corporation
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ULBI / Ultralife Corporation
STKL / SunOpta Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ES / Eversource Energy
YTEN / Yield10 Bioscience, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
UNFI / United Natural Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
GLYC / GlycoMimetics, Inc.
AEE / Ameren Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
GRC / The Gorman-Rupp Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HKHHF / Heineken Holding N.V.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
LNN / Lindsay Corporation
BRK.B / Berkshire Hathaway Inc.