Market Value164,029,000
Total Holdings259
File Date2017-01-18
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)
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
OMI / Owens & Minor, Inc.
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MS.PRA / Morgan Stanley - Preferred Stock
XTDFX / Templeton Dragon Fund, Inc.
Newell Brands / (651192106)
EMN / Eastman Chemical Company
DFS / Discover Financial Services
TMP / Tompkins Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
UNLYF / Unilever PLC
Nfj Dividend Interest Fd / (65337H109)
VSM / Versum Materials, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Travelers Companies Inc. / (894190107)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AV / Aviva Plc
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
PRLB / Proto Labs, Inc.
CLAB / Cloetta AB
ALV / Autoliv, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
ES / Eversource Energy
US0549371070 / BB&T Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
Proshs Ultrashort Lehman / (74347R297)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
FMI / Foundation Medicine, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
DAN / Dana Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WSM / Williams-Sonoma, Inc.
TROX / Tronox Holdings plc
MET / MetLife, Inc.
ORBK / Orbotech Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LANC / Lancaster Colony Corporation
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WGL / WGL Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MOS / The Mosaic Company
IEX / IDEX Corporation
WAT / Waters Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
SHPG / Shire Plc.
SYNA / Synaptics Incorporated
Sandridge Permian Trust / (714265105)
STI.PRA / Suntrust Preferred Capital I
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
Santander Fin Floating Pf / (80281R888)
OMF / OneMain Holdings, Inc.
Glaxosmithkline Plc Adrf / (832378301)
WWW / Wolverine World Wide, Inc.
STE / STERIS plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Honeywell Inc. / (438506107)
ALL / The Allstate Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TGT / Target Corporation
ILG / Interior Logic Group Holdings Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WP Glimcher Pfd Ser H / (379302508)
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
VFC / V.F. Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RDC / Rowan Companies plc
Synaptics. Inc. / (08715D109)
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABB AG ORD CHF / (00256X991)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
Fs Invst Corp III Advsry / (30299K235)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYGS / Hydrogenics Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
Hyster-Yale Mh Cl B / (449172998)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IF / Aberdeen Indonesia Fund, Inc.
WY / Weyerhaeuser Company
IDSY / I.D. Systems, Inc.
VIVO / Meridian Bioscience Inc.
WFM / Whole Foods Market, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
STO / Statoil ASA
IMMVF / Immunovia AB (publ)
OCSL / Oaktree Specialty Lending Corporation
SUBK / Suffolk Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWC / Stillwater Mining Company
AXP / American Express Company
MBVT / Merchants Bancshares, Inc.
CPL / CPFL Energia S.A.
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
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
WPC / W. P. Carey Inc.
C / Citigroup Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
ULBI / Ultralife Corporation
STKL / SunOpta Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
FRBK / Republic First Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
APA / APA Corporation
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
HY / Hyster-Yale, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
F / Ford Motor Company
USB / U.S. Bancorp
FFIV / F5, Inc.
OGZPY / Gazprom - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
YTEN / Yield10 Bioscience, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DE / Deere & Company
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
GRC / The Gorman-Rupp Company
HKHHF / Heineken Holding N.V.
JPM / JPMorgan Chase & Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
GLYC / GlycoMimetics, Inc.
WVE / Wave Life Sciences Ltd.
META / Meta Platforms, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
LNN / Lindsay Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRC / Brady Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company