Market Value357,785,000
Total Holdings473
File Date2013-10-11
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)
AGCO / AGCO Corporation
ABAX / Abaxis, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SBUX / Starbucks Corporation
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
ABCO / Advisory Board Co. (The)
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
FULT / Fulton Financial Corporation
ETN / Eaton Corporation plc
BCE / BCE Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBTB / NBT Bancorp Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
ARNC / Arconic Corporation
MMM / 3M Company
ALU / Alcatel Lucent
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
018490100 / Allergan plc
GLD / SPDR Gold Trust
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
TMP / Tompkins Financial Corporation
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
ARCH / Arch Resources, Inc.
AGX / Argan, Inc.
04685W103 / athenahealth, Inc.
SLB / Schlumberger Limited
US88829M1053 / Titan Energy LLC
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BCV / Bancroft Fund Ltd.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BRLI / Brilliant Acquisition Corporation
CSX / CSX Corporation
ITT / ITT Inc.
BA / The Boeing Company
BME / BlackRock Health Sciences Trust
MVF / BlackRock MuniVest Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
NVDA / NVIDIA Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
CLSN / Imunon Inc
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
CLAYMORE EXCHANGE TRADED FD / EQUITIES/EXCHANGE TRADED FUNDS (18383Q853)
YAO / Guggenheim China All-Cap ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNQR /
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PART / PARTNERSHIPS (226372100)
CBST /
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
FFBC / First Financial Bancorp.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGII / Digi International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW CHEMICAL CO / EQUITIES/EXCHANGE TRADED FUNDS (260543103)
DRC /
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
XLS / Exelis
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GATX / GATX Corporation
GDL / The GDL Fund
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINTENALEXCHANGE / EQUITIES/EXCHANGE TRADED FUNDS (45865V100)
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPQ / HP Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
LF / Leapfrog Enterprises Inc
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
SO / The Southern Company
MX / Magnachip Semiconductor Corporation
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
MARKET VECOTRS COAL ETF / INTERNATIONAL (57060U837)
VAC / Marriott Vacations Worldwide Corporation
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
MENT / Mentor Graphics Corp.
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
MVIS / MicroVision, Inc.
CLX / The Clorox Company
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
NUVEEN NY PERFORMANCE PLUS MUNI INC / MUNICIPAL BONDS-MUTUAL FDS (67062R104)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
JMF / Nuveen Energy MLP Total Return Fund
JRI / Nuveen Real Asset Income and Growth Fund
OCLR / Oclaro, Inc
OCR /
AXP / American Express Company
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHMG / Chemung Financial Corporation
OWE / Obsidian Energy Ltd.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWI / Power Integrations, Inc.
PWRSHS QQQ TR UN SER 1 - ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935A104)
POWERSHARES EXCHANGE ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935X195)
POWER SHARES GOLDEN DRAGON USX CHINA - ETF / INTERNATIONAL (73935X401)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES PFD - ETF / LARGE CAP-ETF (73936T565)
POWER SHS S&P 500 -ETF / LARGE CAP-ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
COF / Capital One Financial Corporation
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SLM / SLM Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SIAL / Sigma-Aldrich Corporation
TRV / The Travelers Companies, Inc.
SFD / Smithfield Foods, Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SUBK / Suffolk Bancorp
SXC / SunCoke Energy, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TECH / Bio-Techne Corporation
GIM / Templeton Global Income Fund
TTEK / Tetra Tech, Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VVC / Vectren Corp.
VAN GUARD INDEX TR / EQUITIES/EXCHANGE TRADED FUNDS (922908413)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRNT / Verint Systems Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WTS / Watts Water Technologies, Inc.
ELV / Elevance Health, Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
APA / APA Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAN / Nuveen New York Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WPC / W. P. Carey Inc.
LNN / Lindsay Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
CI / The Cigna Group
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
K / Kellanova
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
F / Ford Motor Company
IDA / IDACORP, Inc.
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.