Market Value100,381,000
Total Holdings307
File Date2016-08-16
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)
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
AVNS / Avanos Medical, Inc.
BXLT / Baxalta Incorporated
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / PPL Corporation
SSW / Seaspan Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCEL / FuelCell Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
RMR / The RMR Group Inc.
ECL / Ecolab Inc.
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US3024451011 / FLIR Systems, Inc.
847560109 / Spectra Energy Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US3798901068 / Glu Mobile Inc.
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CBU / Community Financial System, Inc.
HOG / Harley-Davidson, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US2655041000 / Dunkin' Brands Group, Inc.
CERN / Cerner Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SPLS / Staples, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
PRGO / Perrigo Company plc
RALS / ProShares Trust - ProShares RAFI Long/Short
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CST / CST Brands, Inc.
ERF / Enerplus Corporation
AMFW / Amec Foster Wheeler Plc
WPM / Wheaton Precious Metals Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUNE / SUNation Energy Inc.
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
STO / Statoil ASA
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATW / Atwood Oceanics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CYBR / CyberArk Software Ltd.
BHI / Baker Hughes Inc.
STON / StoneMor Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BGY / BlackRock Enhanced International Dividend Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
FDC / First Data Corporation
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
ILF / iShares Trust - iShares Latin America 40 ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
NAT / Nordic American Tankers Limited
CXP / Columbia Property Trust Inc
D / Dominion Energy, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPI / Office Properties Income Trust
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
UE / Urban Edge Properties
SAVE / Spirit Airlines, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EL / The Estée Lauder Companies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
19041P105 / CBS Corp.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
NVRI / Enviri Corporation
SRE / Sempra
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AXP / American Express Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CI / The Cigna Group
BVH / Bluegreen Vacations Holding Corporation
TRST / TrustCo Bank Corp NY
DCTH / Delcath Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MS / Morgan Stanley
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
KBH / KB Home
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
UBP / Urstadt Biddle Properties, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CC / The Chemours Company
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIIB / Biogen Inc.
GE / General Electric Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
NBTB / NBT Bancorp Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAIN / Main Street Capital Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
GM / General Motors Company
BWXT / BWX Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
ACCO / ACCO Brands Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBIN / Fortune Brands Innovations, Inc.
MFC / Manulife Financial Corporation
PSEC / Prospect Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
SO / The Southern Company
BKD / Brookdale Senior Living Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHS / Universal Health Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OHI / Omega Healthcare Investors, Inc.