Market Value209,254,000
Total Holdings319
File Date2015-05-01
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)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
NOV / NOV Inc.
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
Nuveen NY Div Adv Munu Fd / (67070A101)
PEP / PepsiCo, Inc.
OMI / Owens & Minor, Inc.
BKNG / Booking Holdings Inc.
Abcam PLC ORD / (G0060R100)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STKL / SunOpta Inc.
MBVT / Merchants Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
872307903 / TCF Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
IMMVF / Immunovia AB (publ)
JDS Uniphase Corp / (46612J101)
LANC / Lancaster Colony Corporation
HUBB / Hubbell Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
G0083B108 / Actavis
FDML / Federal-Mogul Holdings Corp
PRLB / Proto Labs, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
SD / SandRidge Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HNP / Huaneng Power International Inc. - ADR
AEE / Ameren Corporation
ES / Eversource Energy
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
PKT / Procera Networks, Inc.
SBNY / Signature Bank
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Plum Creek Timber L.P. / (729237107)
LINE / Lineage, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDSY / I.D. Systems, Inc.
NR / NPK International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPL / CPFL Energia S.A.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
HES / Hess Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
YTEN / Yield10 Bioscience, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
DAN / Dana Incorporated
CDK / CDK Global Inc
US2655041000 / Dunkin' Brands Group, Inc.
ESRX / Express Scripts Holding Co.
CFR / Cullen/Frost Bankers, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYGS / Hydrogenics Corp
GILD / Gilead Sciences, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
IEX / IDEX Corporation
K / Kellanova
WAT / Waters Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
KAI / Kadant Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLTC / Linear Technology Corp.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORBK / Orbotech Ltd.
WGL / WGL Holdings, Inc.
Travelers Companies Inc. / (894190107)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
Glaxosmithkline Plc Adrf / (832378301)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB AG ORD CHF / (00256X991)
COG / Cabot Oil & Gas Corp.
Honeywell Inc. / (438506107)
US35921N1019 / FRONTLINE CAPITAL GROUP
SNH / Senior Housing Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
HTS / Hatteras Financial Corp.
STZ / Constellation Brands, Inc.
GPRO / GoPro, Inc.
AVA / Avista Corporation
Hyster-Yale Mh Cl B / (449172998)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
NASDAQ 100 Ser 1 / (631100104)
BMO / Bank of Montreal
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDC / Rowan Companies plc
C / Citigroup Inc. - Corporate Bond/Note
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PPL Corp Com / (68351T106)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
Proshs Ultrashort Lehman / (74347R297)
Sandridge Permian Trust / (714265105)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGMD / BG Medicine, Inc.
FSLR / First Solar, Inc.
SU / Suncor Energy Inc.
HRI / Herc Holdings Inc.
CREE / Cree, Inc.
MBB / iShares Trust - iShares MBS ETF
SJT / San Juan Basin Royalty Trust
TRI / Thomson Reuters Corporation
OCSL / Oaktree Specialty Lending Corporation
LNKD / LinkedIn Corp.
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
CLDX / Celldex Therapeutics, Inc.
COF / Capital One Financial Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
VIVO / Meridian Bioscience Inc.
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIOX / Lionbridge Technologies, Inc.
PNNT / PennantPark Investment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
EBF / Ennis, Inc.
POR / Portland General Electric Company
SUBK / Suffolk Bancorp
MHRC / Magnum Hunter Resources Corp.
US5537771033 / MTS Systems Corporation
RVBD /
PNY / Piedmont Natural Gas Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
NCMGY / Newcrest Mining - ADR
RGR / Sturm, Ruger & Company, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SVNTQ / Savient Pharmaceuticals Inc
CAJ / Canon Inc. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRST / TrustCo Bank Corp NY
WPC / W. P. Carey Inc.
GAS / AGL Resources Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FEIC / FEI Company
WPM / Wheaton Precious Metals Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MCD / McDonald's Corporation
HY / Hyster-Yale, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
FRBK / Republic First Bancorp, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
XRX / Xerox Holdings Corporation
MDVN / Medivation, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
GLYC / GlycoMimetics, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
TSLA / Tesla, Inc.
UNFI / United Natural Foods, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
HKHHF / Heineken Holding N.V.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
ALLT / Allot Ltd.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
GRC / The Gorman-Rupp Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
T / AT&T Inc.
BRC / Brady Corporation
GIS / General Mills, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company