Market Value125,412,000
Total Holdings312
File Date2014-04-17
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)
V / Visa Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ATK /
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APA / APA Corporation
LFUS / Littelfuse, Inc.
AXP / American Express Company
EBAY / eBay Inc.
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
04685W103 / athenahealth, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
IP / International Paper Company
INTC / Intel Corporation
CMI / Cummins Inc.
BBBY / Bed Bath & Beyond, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
BNY / The Bank of New York Mellon Corporation
BWP / Boardwalk Pipeline Partners L.P
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
CAIAF / CA Immobilien Anlagen AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc.
HAO / Haoxi Health Technology Limited
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCTH / Delcath Systems, Inc.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
GIS / General Mills, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DOV / Dover Corporation
DOW CHEMICAL / MATERIALS (260543103)
DD / DuPont de Nemours, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATI / ATI Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
GLD / SPDR Gold Shares
ESRX / Express Scripts Holding Co.
FDO /
NFG / National Fuel Gas Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ESP / Espey Mfg. & Electronics Corp.
NUE / Nucor Corporation
FBC / Flagstar Bancorp, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HSH /
INGR / Ingredion Incorporated
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JSDA / Jones Soda Co.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
KRFT /
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LINE / Lineage, Inc.
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD / EXCHANGE TRADED FUNDS (57060U605)
ETF MARKET VECTORS BRAZIL SMALL CAP / EXCHANGE TRADED FUNDS (57060U613)
MWE / MarkWest Energy Partners, LP
SPGI / S&P Global Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
OCN / Ocwen Financial Corporation
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
JCP / J.C. Penney Co., Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
MRK / Merck & Co., Inc.
PNY / Piedmont Natural Gas Co., Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
POWERSHARES QQQ / EXCHANGE TRADED FUNDS (73935A104)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QMCO / Quantum Corporation
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TERX / AXS All Terrain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
UAA / Under Armour, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMW / Vmware Inc. - Class A
WAG /
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
COV /
WFT / Weatherford International plc
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
TD / The Toronto-Dominion Bank
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
GOLD / Gold.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
SLB / SLB N.V.
ACN / Accenture plc
K / Kellanova
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ETR / Entergy Corporation
CB / Chubb Limited
ED / Consolidated Edison, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.