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)
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
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.
INCY / Incyte Corporation
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRFT /
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
CLS / Celestica Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
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 / Cameron International Corporation
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 - The Materials Select Sector SPDR Fund
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 - 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.
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
ICCC / ImmuCell Corporation
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
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
PTY / Partway Group Plc
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BX / Blackstone Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
TNK / Teekay Tankers Ltd.
TRST / TrustCo Bank Corp NY
GOOGL / Alphabet Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWR / American States Water Company
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
VKI / Invesco Advantage Municipal Income Trust II
PBCT / People`s United Financial Inc
CMI / Cummins 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.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WASH / Washington Trust Bancorp, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
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.
AMZN / Amazon.com, Inc.
AXP / American Express Company
BPR / Brookfield Property REIT Inc.
LO /
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
SON / Sonoco Products Company
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
WBS / Webster Financial Corporation
0L9E / Stanley Black & Decker, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
CODI / Compass Diversified
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
ECL / Ecolab Inc.
IP / International Paper Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
PSX / Phillips 66
ES / Eversource Energy
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
T / AT&T Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TWO / Two Harbors Investment Corp.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund