Market Value386,693,000
Total Holdings381
File Date2015-10-21
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)
JCI / Johnson Controls International plc
PFIS / Peoples Financial Services Corp.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
US7800976893 / Royal Bank of Scotland Group Plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
AROW / Arrow Financial Corporation
US6550441058 / Noble Energy, Inc.
EQR / Equity Residential
SSSS / SuRo Capital Corp.
CACQ / Caesars Acquisition Co.
EEP / Enbridge Energy Partners, L.P.
MTEX / Mannatech, Incorporated
US1182301010 / Buckeye Partners, L.P.
CMLP / Crestwood Midstream Partners Lp
US92346NAB55 / VeriFone Systems, Inc
WPM / Wheaton Precious Metals Corp.
NBG / National Bank of Greece SA
FTR / Frontier Communications Corp.
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTN / Raytheon Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
US0268741560 / American International Group, Inc. Warrants
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
AXP / American Express Company
ESRX / Express Scripts Holding Co.
IDEX / Ideanomics, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
KRFT /
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WGL / WGL Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SON / Sonoco Products Company
US0549371070 / BB&T Corp.
US1080351067 / Bridge Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
XPDIX / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
INSY / Insys Therapeutics Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AF / Astoria Financial Corp.
APU / AmeriGas Partners, L.P.
OGE / OGE Energy Corp.
385002100 / Gramercy Property Trust Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EGO / Eldorado Gold Corporation
SXL / Sunoco Logistics Partners L.P.
FNFG / First Niagara Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
GAS / AGL Resources Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OKS / ONEOK Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NNY / Nuveen New York Municipal Value Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
00B65Z9D7 / Noble Corporation plc
BBEP / Breitburn Energy Partners LP
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STO / Statoil ASA
TE / T1 Energy Inc.
I / Intelsat SA
CYNO / Cynosure, Inc.
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
NWBI / Northwest Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
BXLT / Baxalta Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ XL Group Ltd.
BMS / Bemis Co., Inc.
847560109 / Spectra Energy Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MBVT / Merchants Bancshares, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MGEE / MGE Energy, Inc.
NTI / Northern Tier Energy LP
BBN / BlackRock Taxable Municipal Bond Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RAI / Reynolds American, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0906721065 / BioTelemetry, Inc.
AABA / Altaba Inc
TY / Tri-Continental Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
8867EQ101 / TigerLogic Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
ES / Eversource Energy
MLR / Miller Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRT / North European Oil Royalty Trust
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
VIAB / Viacom, Inc.
THRY / Thryv Holdings, Inc.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APA / APA Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CNP / CenterPoint Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
TRST / TrustCo Bank Corp NY
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SBR / Sabine Royalty Trust
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
C / Citigroup Inc.
BLFS / BioLife Solutions, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
INFU / InfuSystem Holdings, Inc.
RGLD / Royal Gold, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RAD / Rite Aid Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
BHLB / Berkshire Hills Bancorp, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
MMM / 3M Company
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NWFL / Norwood Financial Corp.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
IRDM / Iridium Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
NBTB / NBT Bancorp Inc.
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
EMN / Eastman Chemical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
TMP / Tompkins Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.