Market Value388,322,000
Total Holdings329
File Date2015-07-28
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)
DE / Deere & Company
ICCC / ImmuCell Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEAK / Healthpeak Properties, Inc.
CODI / Compass Diversified
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
MET / MetLife, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPROTT FOCUS TR INC / (85028J109)
PLAG / Planet Green Holdings Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPDR S&P TRANSN / ETF (78454A532)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KRFT /
04685W103 / athenahealth, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
CLS / Celestica Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BFB / Brown-Forman Corp. - Class B
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
465685105 / ITC Holdings Corp.
TRST / TrustCo Bank Corp NY
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
BKCC / BlackRock Capital Investment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GLOP / Gaslog Partners LP - Unit
PLAINS GRP HLDGS / LTD PART (07265A108)
AMBKP / American Capital Trust I - Preferred Security
PML / PIMCO Municipal Income Fund II
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ Windstream Holdings, Inc
KTF / DWS Municipal Income Trust
RAI / Reynolds American, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HAIN / The Hain Celestial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
GULF / WisdomTree Middle East Dividend Fund
FBNK / First Connecticut Bancorp, Inc.
UNIT / Uniti Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
VKQ / Invesco Municipal Trust
74005P104 / Praxair, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSEC / Prospect Capital Corporation
KAMN / Kaman Corporation
FINL / Finish Line, Inc. (THE)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SXL / Sunoco Logistics Partners L.P.
DBL / DoubleLine Opportunistic Credit Fund
CBI / Chicago Bridge & Iron Co., N.V.
LINE / Lineage, Inc.
FHI / Federated Hermes, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
UIL / UIL Holdings Corporation
VMO / Invesco Municipal Opportunity Trust
FNFG / First Niagara Financial Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
AES.PRC / AES Trust III
NQS / Nuveen Select Quality Municipal Fund, Inc.
91911K102 / Bausch Health Companies
G0083B108 / Actavis
PHK / PIMCO High Income Fund
DTV / DTE Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SPNC / Spectranetics Corp. (The)
CWCO / Consolidated Water Co. Ltd.
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
BWA / BorgWarner Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PTY / Partway Group Plc
ECA / EnCana Corp.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WU / The Western Union Company
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTN / Invesco Trust for Investment Grade New York Municipals
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPR / Brookfield Property REIT Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GE / General Electric Company
NEE / NextEra Energy, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
LO /
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
VFC / V.F. Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
PPL / PPL Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
WMT / Walmart Inc.
IP / International Paper Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
TNK / Teekay Tankers Ltd.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWO / Two Harbors Investment Corp.
CELG / Celgene Corp.
AAPL / Apple Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBDC / Barings BDC, Inc.
PNNT / PennantPark Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SO / The Southern Company
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
WASH / Washington Trust Bancorp, Inc.
HSY / The Hershey Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
0VL8 / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADBE / Adobe Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
PFN / PIMCO Income Strategy Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
ES / Eversource Energy
COP / ConocoPhillips
SLB / SLB N.V.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF