Market Value0
Total Holdings0
File Date2015-01-27
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)
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
PCP / Precision Castparts Corporation
TDC / Teradata Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DNP / DNP Select Income Fund Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
INTC / Intel Corporation
LUV / Southwest Airlines Co.
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HAO / Haoxi Health Technology Limited
APO / Apollo Global Management, Inc.
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PETM /
AET / Aetna, Inc.
R / Ryder System, Inc.
TRST / TrustCo Bank Corp NY
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INT / World Fuel Services Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
XLNX / Xilinx, Inc.
GMCR / Keurig Green Mountain, Inc.
KBH / KB Home
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YELL / Yellow Corporation
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
JSDA / Jones Soda Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPK / Graphic Packaging Holding Company
ATI / ATI Inc.
NOV / NOV Inc.
LGCY / Legacy Education Inc.
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCN / PIMCO Corporate & Income Strategy Fund
HSC / Enviri Corp
SWX / Southwest Gas Holdings, Inc.
VMW / Vmware Inc. - Class A
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
GOOD / Gladstone Commercial Corporation
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
CLMT / Calumet, Inc.
LINE / Lineage, Inc.
ED / Consolidated Edison, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US8865471085 / Tiffany & Co.
74005P104 / Praxair, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
RTX / RTX Corporation
US1182301010 / Buckeye Partners, L.P.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
04685W103 / athenahealth, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
HAIN / The Hain Celestial Group, Inc.
CLVS / Clovis Oncology Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
RGP / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
EGL / Engility Holdings, Inc.
KRFT /
FTR / Frontier Communications Corp.
OCN / Ocwen Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBC / Flagstar Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
AABA / Altaba Inc
WAG /
ALU / Alcatel Lucent
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
JCP / J.C. Penney Co., Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
LGF.A / Lions Gate Entertainment Corp.
NCR / NCR Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TGT / Target Corporation
018490100 / Allergan plc
PKI / Revvity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
NG / NovaGold Resources Inc.
PETS / PetMed Express, Inc.
BNY / BlackRock New York Municipal Income Trust
BLL / Ball Corp.
BA / The Boeing Company
AXP / American Express Company
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
APA / APA Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DTE / DTE Energy Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
LLL / JX Luxventure Limited
HSY / The Hershey Company
ANTM / Anthem Inc
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
T / AT&T Inc.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
MDT / Medtronic plc
MMM / 3M Company
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
WFT / Weatherford International plc
TERX / AXS All Terrain ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
F / Ford Motor Company
ACN / Accenture plc
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
WT / WisdomTree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
KCP / Cloud Peak Energy Inc
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
LFUS / Littelfuse, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESP / Espey Mfg. & Electronics Corp.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
BPPTU / BP Prudhoe Bay Royalty Trust
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.