Market Value435,195,000
Total Holdings326
File Date2017-05-08
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)
VFC / V.F. Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TNK / Teekay Tankers Ltd.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
IP / International Paper Company
KAMN / Kaman Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
04685W103 / athenahealth, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
PNNT / PennantPark Investment Corporation
SWK / Stanley Black & Decker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
0VL8 / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VMO / Invesco Municipal Opportunity Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IF / Aberdeen Indonesia Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
H01531104 / Allied World Assurance Company Holding AG
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CXH / MFS Investment Grade Municipal Trust
74005P104 / Praxair, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPNC / Spectranetics Corp. (The)
KTF / DWS Municipal Income Trust
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
QINC / First Trust High Income ETF
DBL / DoubleLine Opportunistic Credit Fund
US1182301010 / Buckeye Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Windstream Holdings, Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBNK / First Connecticut Bancorp, Inc.
UNIT / Uniti Group Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NRF / NorthStar Realty Finance Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNMX / Senomyx, Inc.
VKQ / Invesco Municipal Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SXL / Sunoco Logistics Partners L.P.
CWCO / Consolidated Water Co. Ltd.
NAD / Nuveen Quality Municipal Income Fund
UNIT / Uniti Group Inc.
61166W101 / Monsanto Co.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
B / Barrick Mining Corporation
SPROTT FOCUS TR INC / (85028J109)
GLOP / Gaslog Partners LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
BWA / BorgWarner Inc.
CLNS / Colony NorthStar, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
APA / APA Corporation
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MPV / Barings Participation Investors
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NDSN / Nordson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMN / Eastman Chemical Company
BAC.PRL / Bank of America Corporation - Preferred Stock
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
CELG / Celgene Corp.
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
CDK / CDK Global Inc
DOV / Dover Corporation
AGR / Avangrid, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SON / Sonoco Products Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
NMFC / New Mountain Finance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMM / 3M Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CODI / Compass Diversified
ILCG / iShares Trust - iShares Morningstar Growth ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ICCC / ImmuCell Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company