Market Value124,090,000
Total Holdings357
File Date2015-10-19
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)
RTX / RTX Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
TDC / Teradata Corporation
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ABC / Amerisource Bergen Corp.
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
EGN / Energen Corp.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
YELL / Yellow Corporation
AMP / Ameriprise Financial, Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
FBC / Flagstar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
KRFT /
PCN / PIMCO Corporate & Income Strategy Fund
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
67059L102 / NuStar GP Holdings, LLC
ANF / Abercrombie & Fitch Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
RDC / Rowan Companies plc
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
RTN / Raytheon Co.
CVE / Cenovus Energy Inc.
AROW / Arrow Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
TWX / Warner Media LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
TERX / AXS All Terrain ETF
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
WT / WisdomTree, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
PPL / PPL Corporation
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SLB / SLB N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
HSY / The Hershey Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JAH / Jarden Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
RH / RH
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
BBBY / Bed Bath & Beyond, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
JOY / Joy Global, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRD / Memorial Resource Development Corp.
DDD / 3D Systems Corporation
CIT / CIT Group Inc
WFT / Weatherford International plc
APO / Apollo Global Management, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Xoom / XOOM Corp
WFM / Whole Foods Market, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTR / Ventas, Inc.
RRD / R.R. Donnelley & Sons Co.
QQQ / Invesco QQQ Trust, Series 1
ICPT / Intercept Pharmaceuticals Inc
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
IAU / iShares Gold Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HAIN / The Hain Celestial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HSC / Enviri Corp
PNY / Piedmont Natural Gas Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
04685W103 / athenahealth, Inc.
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HAO / Haoxi Health Technology Limited
BURL / Burlington Stores, Inc.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
EVA / Enviva Inc.
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
PKI / Revvity Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPB / The Campbell's Company
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
BALL / Ball Corporation
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
KCP / Cloud Peak Energy Inc
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PETS / PetMed Express, Inc.
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
CHD / Church & Dwight Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
PBYI / Puma Biotechnology, Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMM / 3M Company
C / Citigroup Inc.
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
F / Ford Motor Company
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ESP / Espey Mfg. & Electronics Corp.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
DHR / Danaher Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
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
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KR / The Kroger Co.
NJR / New Jersey Resources Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
DE / Deere & Company
INTC / Intel Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SO / The Southern Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WHR / Whirlpool Corporation