Market Value114,065,000
Total Holdings381
File Date2017-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIM / Chimera Investment Corporation
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
STWD / Starwood Property Trust, Inc.
IGT / International Game Technology PLC
AMZA / ETFis Series Trust I - InfraCap MLP ETF
OC / Owens Corning
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AR / Antero Resources Corporation
ARNC / Arconic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SCU / Sculptor Capital Management Inc - Class A
CBU / Community Financial System, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
BHI / Baker Hughes Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
CNK / Cinemark Holdings, Inc.
DLX / Deluxe Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ERF / Enerplus Corporation
CYBR / CyberArk Software Ltd.
RMR / The RMR Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
GM / General Motors Company
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOX / Amdocs Limited
PHH / Park Ha Biological Technology Co., Ltd.
NCV / Virtus Convertible & Income Fund
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
WFM / Whole Foods Market, Inc.
NYCB / Flagstar Financial, Inc.
STO / Statoil ASA
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
ATW / Atwood Oceanics, Inc.
CST / CST Brands, Inc.
SPLS / Staples, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMCX / AMC Networks Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
QQQ / Invesco QQQ Trust, Series 1
BGY / BlackRock Enhanced International Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
FDC / First Data Corporation
VMW / Vmware Inc. - Class A
UBNK / United Financial Bancorp, Inc.
EME / EMCOR Group, Inc.
SRC / Spirit Realty Capital, Inc.
847560109 / Spectra Energy Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US3798901068 / Glu Mobile Inc.
HQL / Abrdn Life Sciences Investors
AMRI / Albany Molecular Research, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAVE / Spirit Airlines, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
NAT / Nordic American Tankers Limited
VRSK / Verisk Analytics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTV / Veritiv Corp
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
RYN / Rayonier Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EL / The Estée Lauder Companies Inc.
ALK / Alaska Air Group, Inc.
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
AA / Alcoa Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
SRE / Sempra
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
US00C4U1L353 / Mylan N.V.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
NVRI / Enviri Corporation
DCTH / Delcath Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
BW / Babcock & Wilcox Enterprises, Inc.
AAL / American Airlines Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UBP / Urstadt Biddle Properties, Inc.
KBH / KB Home
INTC / Intel Corporation
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CELG / Celgene Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMFW / Amec Foster Wheeler Plc
MS / Morgan Stanley
CDW / CDW Corporation
BWA / BorgWarner Inc.
TRST / TrustCo Bank Corp NY
CCI / Crown Castle Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NLY / Annaly Capital Management, Inc.
FCEL / FuelCell Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
DE / Deere & Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
GE / General Electric Company
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
MAIN / Main Street Capital Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
RTX / RTX Corporation
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
PAYX / Paychex, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
T / AT&T Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFE / Pfizer Inc.
KEY / KeyCorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DDD / 3D Systems Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACCO / ACCO Brands Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
GCBC / Greene County Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SO / The Southern Company
GOOG / Alphabet Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
PSEC / Prospect Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXC / Exelon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKD / Brookdale Senior Living Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.