Market Value173,590,000
Total Holdings324
File Date2016-05-02
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)
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
HPQ / HP Inc.
OSPN / OneSpan Inc.
IMGN / ImmunoGen, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SAVE / Spirit Airlines, Inc.
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
IF / Aberdeen Indonesia Fund, Inc.
74005P104 / Praxair, Inc.
COG / Cabot Oil & Gas Corp.
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIAV / Viavi Solutions Inc.
PNNT / PennantPark Investment Corporation
AVA / Avista Corporation
IONS / Ionis Pharmaceuticals, Inc.
UNB / Union Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SGL / Strategic Global Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
WFM / Whole Foods Market, Inc.
LITE / Lumentum Holdings Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DTK / DTE Energy Company - Structured Product
VALE.P / Vale S.A. Preferred Shares ADR
IBM / International Business Machines Corporation
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PBT / Permian Basin Royalty Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SVNTQ / Savient Pharmaceuticals Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
ALLY / Ally Financial Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LOGN / Logitech International S.A.
BX / Blackstone Inc.
Sandridge Permian Trust / (714265105)
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FMI / Foundation Medicine, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AFL / Aflac Incorporated
DAN / Dana Incorporated
KYO / Kyocera Corp.
CC / The Chemours Company
Hyster-Yale Mh Cl B / (449172998)
Synaptics. Inc. / (08715D109)
AKAM / Akamai Technologies, Inc.
BXLT / Baxalta Incorporated
ATTO / Atento S.A.
XCO / EXCO Resources, Inc.
PSEC / Prospect Capital Corporation
WGL / WGL Holdings, Inc.
HTS / Hatteras Financial Corp.
ANF / Abercrombie & Fitch Co.
RCD / Ready Capital Corporation - Corporate Bond/Note
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
DE / Deere & Company
UNFI / United Natural Foods, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
MOS / The Mosaic Company
WAT / Waters Corporation
IEX / IDEX Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LNKD / LinkedIn Corp.
IDSY / I.D. Systems, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
Coltene Holding AG / (H1554J116)
JDS Uniphase Corp / (46612J101)
GPRO / GoPro, Inc.
CIOXF / Cielo S.A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MWE / MarkWest Energy Partners, LP
CVA / Covanta Holding Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
PPL Corp Com / (68351T106)
XTDFX / Templeton Dragon Fund, Inc.
Honeywell Inc. / (438506107)
HUBB / Hubbell Incorporated
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
TRI / Thomson Reuters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCMGY / Newcrest Mining - ADR
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
GAS / AGL Resources Inc.
LANC / Lancaster Colony Corporation
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
ALLY / Ally Financial Inc.
OUBS /
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNH / Senior Housing Properties Trust
UNLYF / Unilever PLC
Abcam PLC ORD / (G0060R100)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
Travelers Companies Inc. / (894190107)
MBB / iShares Trust - iShares MBS ETF
ORBK / Orbotech Ltd.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
SLV / iShares Silver Trust
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VIVO / Meridian Bioscience Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ULSGF / UBS AG
CPL / CPFL Energia S.A.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HRI / Herc Holdings Inc.
Nfj Dividend Interest Fd / (65337H109)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AV / Aviva Plc
LINE / Lineage, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
VRTV / Veritiv Corp
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SWN / Southwestern Energy Company
POR / Portland General Electric Company
IMMVF / Immunovia AB (publ)
Proshs Ultrashort Lehman / (74347R297)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
Templeton Russia and East / (88022F105)
FSLR / First Solar, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACM Govt. Income Fd / (000912105)
872307903 / TCF Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
WP Glimcher Pfd Ser H / (379302508)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNY / Piedmont Natural Gas Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BGMD / BG Medicine, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Total S.A.
ABB AG ORD CHF / (00256X991)
US16941M1099 / China Mobile Ltd.
US5537771033 / MTS Systems Corporation
WWW / Wolverine World Wide, Inc.
ENH / Endurance Specialty Holdings, Ltd.
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAJ / Canon Inc. - ADR
Glaxosmithkline Plc Adrf / (832378301)
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
STO / Statoil ASA
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ALV / Autoliv, Inc.
CREE / Cree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMND / Diamond Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SUBK / Suffolk Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
MBVT / Merchants Bancshares, Inc.
ESV / Ensco plc
BMO / Bank of Montreal
US98212B1035 / WPX Energy, Inc.
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRST / TrustCo Bank Corp NY
WPC / W. P. Carey Inc.
CLDX / Celldex Therapeutics, Inc.
FEIC / FEI Company
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PDCO / Patterson Companies, Inc.
HY / Hyster-Yale, Inc.
ULBI / Ultralife Corporation
ALLY.PRA / GMAC Capital Trust I
STKL / SunOpta Inc.
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
BLDP / Ballard Power Systems Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
DFT / Dupont Fabros Technology, Inc.
ARCC / Ares Capital Corporation
CLB / Core Laboratories Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
TLN / Talen Energy Corporation
FRBK / Republic First Bancorp, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
APA / APA Corporation
SO / The Southern Company
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
GM / General Motors Company
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CSX / CSX Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
K / Kellanova
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
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
IP / International Paper Company
OGZPY / Gazprom - ADR
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
UBS / UBS Group AG
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
YTEN / Yield10 Bioscience, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
OMF / OneMain Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKHHF / Heineken Holding N.V.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
GLYC / GlycoMimetics, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
ALLT / Allot Ltd.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GRC / The Gorman-Rupp Company
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
BRC / Brady Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
LNN / Lindsay Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation