Market Value109,950,000
Total Holdings311
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
ESP / Espey Mfg. & Electronics Corp.
CF / CF Industries Holdings, Inc.
CHG / Corphousing Group Inc
AXP / American Express Company
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLMT / Calumet, Inc.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
EQR / Equity Residential
META / Meta Platforms, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CLAYMORE CHINA SMALL CAP INDEX ETF / EXCHANGE TRADED FUNDS (18383Q853)
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPR / Tapestry, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DCTH / Delcath Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DOW CHEMICAL / MATERIALS (260543103)
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELN / Elan Corp. Plc
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FBC / Flagstar Bancorp, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HSC / Enviri Corp
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HSH /
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IN / Intermec, Inc.
US00C4U1L353 / Mylan N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADP / Automatic Data Processing, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXC / Exelon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JSDA / Jones Soda Co.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
KMP /
CTSH / Cognizant Technology Solutions Corporation
KRFT /
BDX / Becton, Dickinson and Company
LLL / JX Luxventure Limited
NUE / Nucor Corporation
LGCY / Legacy Education Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
LINE / Lineage, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD / EXCHANGE TRADED FUNDS (57060U605)
ETF MARKET VECTORS BRAZIL SMALL CAP / EXCHANGE TRADED FUNDS (57060U613)
MWE / MarkWest Energy Partners, LP
SPGI / S&P Global Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NG / NovaGold Resources Inc.
OXY / Occidental Petroleum Corporation
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
SAVA / Cassava Sciences, Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / EXCHANGE TRADED FUNDS (73935A104)
ETF POWERSHARES CLEANTECH PORTFOLIO / EXCHANGE TRADED FUNDS (73935X278)
ETF POWERSHARES GLOBAL CLEAN ENERGY / EXCHANGE TRADED FUNDS (73936T615)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
FE / FirstEnergy Corp.
TDC / Teradata Corporation
TERX / AXS All Terrain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
UAA / Under Armour, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETF VANGUARD S&P 500 / EXCHANGE TRADED FUNDS (922908413)
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
WAG /
WAC / Walter Investment Management Corp.
ANTM / Anthem Inc
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
KCP / Cloud Peak Energy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
EBAY / eBay Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
V / Visa Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.