Market Value203,569,000
Total Holdings315
File Date2015-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOV / NOV Inc.
HPQ / HP Inc.
OSPN / OneSpan Inc.
IMGN / ImmunoGen, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
OMI / Owens & Minor, Inc.
COF / Capital One Financial Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
GPRO / GoPro, Inc.
SD / SandRidge Energy, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JDS Uniphase Corp / (46612J101)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Glaxosmithkline Plc Adrf / (832378301)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COG / Cabot Oil & Gas Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STKL / SunOpta Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SNY / Sanofi - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BDN / Brandywine Realty Trust
AEE / Ameren Corporation
ES / Eversource Energy
US0549371070 / BB&T Corp.
BKNG / Booking Holdings Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CIOXF / Cielo S.A
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ACM Govt. Income Fd / (000912105)
LINE / Lineage, Inc.
74005P104 / Praxair, Inc.
TLN / Talen Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
00B65Z9D7 / Noble Corporation plc
HES / Hess Corporation
NEM / Newmont Corporation
PAAS / Pan American Silver Corp.
US35921N1019 / FRONTLINE CAPITAL GROUP
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
SNH / Senior Housing Properties Trust
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
GAS / AGL Resources Inc.
MDVN / Medivation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAN / Dana Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WGL / WGL Holdings, Inc.
STO / Statoil ASA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
NASDAQ 100 Ser 1 / (631100104)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTS / Hatteras Financial Corp.
ANF / Abercrombie & Fitch Co.
RCD / Ready Capital Corporation - Corporate Bond/Note
KMX / CarMax, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
DE / Deere & Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
OUBS /
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
IEX / IDEX Corporation
K / Kellanova
COST / Costco Wholesale Corporation
LNKD / LinkedIn Corp.
GWW / W.W. Grainger, Inc.
SVNTQ / Savient Pharmaceuticals Inc
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KAI / Kadant Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMMVF / Immunovia AB (publ)
Nfj Dividend Interest Fd / (65337H109)
MWE / MarkWest Energy Partners, LP
CLB / Core Laboratories Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DMND / Diamond Foods, Inc.
OMC / Omnicom Group Inc.
Nuveen NY Div Adv Munu Fd / (67070A101)
TROX / Tronox Holdings plc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PKT / Procera Networks, Inc.
ECA / EnCana Corp.
HNP / Huaneng Power International Inc. - ADR
LANC / Lancaster Colony Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXPI / NXP Semiconductors N.V.
HRI / Herc Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
847560109 / Spectra Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
Honeywell Inc. / (438506107)
COP / ConocoPhillips
PPL Corp Com / (68351T106)
SWC / Stillwater Mining Company
GMCR / Keurig Green Mountain, Inc.
Proshs Ultrashort Lehman / (74347R297)
CDK / CDK Global Inc
FDML / Federal-Mogul Holdings Corp
STZ / Constellation Brands, Inc.
SUBK / Suffolk Bancorp
OKS / ONEOK Partners, L.P.
IDSY / I.D. Systems, Inc.
AVA / Avista Corporation
IONS / Ionis Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB AG ORD CHF / (00256X991)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
Hyster-Yale Mh Cl B / (449172998)
PRLB / Proto Labs, Inc.
MBB / iShares Trust - iShares MBS ETF
CREE / Cree, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SAVE / Spirit Airlines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
BGMD / BG Medicine, Inc.
WFM / Whole Foods Market, Inc.
FSLR / First Solar, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATTO / Atento S.A.
SLV / iShares Silver Trust
Plum Creek Timber L.P. / (729237107)
STT / State Street Corporation
Travelers Companies Inc. / (894190107)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Abcam PLC ORD / (G0060R100)
ALV / Autoliv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Sandridge Permian Trust / (714265105)
MBVT / Merchants Bancshares, Inc.
TRST / TrustCo Bank Corp NY
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIVO / Meridian Bioscience Inc.
CLDX / Celldex Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNLYF / Unilever PLC
NR / NPK International Inc.
PPL / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIOX / Lionbridge Technologies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CFR / Cullen/Frost Bankers, 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
EBF / Ennis, Inc.
OCSL / Oaktree Specialty Lending Corporation
POR / Portland General Electric Company
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
RVBD /
PNY / Piedmont Natural Gas Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NCMGY / Newcrest Mining - ADR
RGR / Sturm, Ruger & Company, Inc.
BMO / Bank of Montreal
CPL / CPFL Energia S.A.
HYGS / Hydrogenics Corp
RDC / Rowan Companies plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CAJ / Canon Inc. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WPC / W. P. Carey Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FEIC / FEI Company
WPM / Wheaton Precious Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HD / The Home Depot, Inc.
HY / Hyster-Yale, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
UNFI / United Natural Foods, Inc.
CNI / Canadian National Railway Company
FRBK / Republic First Bancorp, Inc.
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
DOW / Dow Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
YTEN / Yield10 Bioscience, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
MDT / Medtronic plc
F / Ford Motor Company
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
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
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
HKHHF / Heineken Holding N.V.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
ALLT / Allot Ltd.
GLYC / GlycoMimetics, Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
GPC / Genuine Parts Company
BRC / Brady Corporation
GRC / The Gorman-Rupp Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
LNN / Lindsay Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.