Market Value441,129,000
Total Holdings376
File Date2015-02-06
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)
DRI / Darden Restaurants, Inc.
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EGO / Eldorado Gold Corporation
US1080351067 / Bridge Bancorp, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
NTI / Northern Tier Energy LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0549371070 / BB&T Corp.
SU / Suncor Energy Inc.
AROW / Arrow Financial Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BBEP / Breitburn Energy Partners LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVD / Covance, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AET / Aetna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RAI / Reynolds American, Inc.
NNY / Nuveen New York Municipal Value Fund
FTR / Frontier Communications Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
RRC / Range Resources Corporation
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEX / Ideanomics, Inc.
TMP / Tompkins Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTB / M&T Bank Corporation
CELG / Celgene Corp.
TRST / TrustCo Bank Corp NY
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLR / Fluor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FAST / Fastenal Company
APA / APA Corporation
SBR / Sabine Royalty Trust
EQR / Equity Residential
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
SWK / Stanley Black & Decker, Inc.
847560109 / Spectra Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTEX / Mannatech, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAPE / Sapient Corp
BMS / Bemis Co., Inc.
PEAK / Healthpeak Properties, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SON / Sonoco Products Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US0268741560 / American International Group, Inc. Warrants
VLO / Valero Energy Corporation
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAS / AGL Resources Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ XL Group Ltd.
CNP / CenterPoint Energy, Inc.
AF / Astoria Financial Corp.
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LO /
OGE / OGE Energy Corp.
MBVT / Merchants Bancshares, Inc.
NRT / North European Oil Royalty Trust
CRC / California Resources Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KRFT /
EEP / Enbridge Energy Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SSSS / SuRo Capital Corp.
WEC / WEC Energy Group, Inc.
CMLP / Crestwood Midstream Partners Lp
US69329Y1047 / PDL BioPharma, Inc.
WGL / WGL Holdings, Inc.
XGHIX / Global High Income Fund, Inc
NDLS / Noodles & Company
SIAL / Sigma-Aldrich Corporation
TEG / Integrys Energy Group, Inc.
XPDIX / PIMCO Dynamic Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UIL / UIL Holdings Corporation
DVN / Devon Energy Corporation
NBG / National Bank of Greece SA
APU / AmeriGas Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ACCO / ACCO Brands Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OKS / ONEOK Partners, L.P.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HNGR / Hanger Inc
385002100 / Gramercy Property Trust Inc.
ES / Eversource Energy
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
TY / Tri-Continental Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COL / Rockwell Collins, Inc.
TE / T1 Energy Inc.
YRI / Yamana Gold Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEI / Templeton Emerging Markets Income Fund
RGLD / Royal Gold, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ESRX / Express Scripts Holding Co.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
PCG / PG&E Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US6550441058 / Noble Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URBN / Urban Outfitters, Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBU / Community Financial System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
BLFS / BioLife Solutions, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RAD / Rite Aid Corp.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NWFL / Norwood Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
IP / International Paper Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
INFU / InfuSystem Holdings, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
SRE / Sempra
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BHLB / Berkshire Hills Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
PFIS / Peoples Financial Services Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
MA / Mastercard Incorporated
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated