Market Value389,187,000
Total Holdings324
File Date2015-05-07
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)
WMT / Walmart Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TNK / Teekay Tankers Ltd.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
PPL / PPL Corporation
PML / PIMCO Municipal Income Fund II
AMBKP / American Capital Trust I - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
SPDR S&P TRANSN / ETF (78454A532)
04685W103 / athenahealth, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
FBNK / First Connecticut Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
/ Windstream Holdings, Inc
US1182301010 / Buckeye Partners, L.P.
IF / Aberdeen Indonesia Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
KRFT /
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
CLS / Celestica Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
74005P104 / Praxair, Inc.
KTF / DWS Municipal Income Trust
COV /
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PHK / PIMCO High Income Fund
SDRL / Seadrill Limited
RAI / Reynolds American, Inc.
XWES / World Energy Solutions Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PLAG / Planet Green Holdings Corp.
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
PSEC / Prospect Capital Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
IYG / iShares Trust - iShares U.S. Financial Services ETF
OI / O-I Glass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VKQ / Invesco Municipal Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
SXL / Sunoco Logistics Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
UIL / UIL Holdings Corporation
VMO / Invesco Municipal Opportunity Trust
AES.PRC / AES Trust III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
91911K102 / Bausch Health Companies
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FINL / Finish Line, Inc. (THE)
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UEC / Uranium Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CXH / MFS Investment Grade Municipal Trust
BFK / BlackRock Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWCO / Consolidated Water Co. Ltd.
61166W101 / Monsanto Co.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
904784709 / Unilever N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLAINS GRP HLDGS / LTD PART (07265A108)
ROYCE FOCUS TR INC / (78080N108)
CS / Credit Suisse Group AG - ADR
G0083B108 / Actavis
BWA / BorgWarner Inc.
PTY / Partway Group Plc
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CERN / Cerner Corp.
TRST / TrustCo Bank Corp NY
IBM / International Business Machines Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWR / American States Water Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US0325111070 / Anadarko Petroleum Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
WASH / Washington Trust Bancorp, Inc.
SYK / Stryker Corporation
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BPR / Brookfield Property REIT Inc.
LO /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
SON / Sonoco Products Company
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
CODI / Compass Diversified
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCK / McKesson Corporation
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
MO / Altria Group, Inc.
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
AIG / American International Group, Inc.
0VL8 / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
ES / Eversource Energy
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
ICCC / ImmuCell Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWO / Two Harbors Investment Corp.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF