Market Value306,152,000
Total Holdings287
File Date2014-05-08
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)
META / Meta Platforms, Inc.
T / AT&T Inc.
COP / ConocoPhillips
ACN / Accenture plc
MCD / McDonald's Corporation
AES.PRC / AES Trust III
AET / Aetna, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
PLAG / Planet Green Holdings Corp.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
TWO / Two Harbors Investment Corp.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BFK / BlackRock Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
BWP / Boardwalk Pipeline Partners L.P
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
CB / Chubb Limited
DWS MUN INCOME TR / (23338M106)
DVA / DaVita Inc.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
K / Kellanova
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FINL / Finish Line, Inc. (THE)
FBNK / First Connecticut Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
HSY / The Hershey Company
KO / The Coca-Cola Company
ICCC / ImmuCell Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTB / M&T Bank Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VKQ / Invesco Municipal Trust
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ES / Eversource Energy
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KAMN / Kaman Corporation
KMP /
SWK / Stanley Black & Decker, Inc.
KRFT /
LH / Labcorp Holdings Inc.
LINE / Lineage, Inc.
LO /
MMP / Magellan Midstream Partners L.P.
CXH / MFS Investment Grade Municipal Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
TGT / Target Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
OCSL / Oaktree Specialty Lending Corporation
PBCT / People`s United Financial Inc
PHK / PIMCO High Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
POWERSHARES QQQ TRUNIT SER 1 / (73935A104)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
0VL8 / The Toronto-Dominion Bank
SON / Sonoco Products Company
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
ROYCE FOCUS TR INC / (78080N108)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
SPNC / Spectranetics Corp. (The)
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TRST / TrustCo Bank Corp NY
UIL / UIL Holdings Corporation
UEC / Uranium Energy Corp.
91911K102 / Bausch Health Companies
WAG /
WASH / Washington Trust Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
/ Windstream Holdings, Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
COV /
ESV / Ensco plc
SDRL / Seadrill Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
CMCSA / Comcast Corporation
CLB / Core Laboratories Inc.
TGP / Teekay LNG Partners LP - Unit
HAL / Halliburton Company
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
DTE / DTE Energy Company
EXC / Exelon Corporation
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
ABBV / AbbVie Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF