Market Value224,002,000
Total Holdings55
File Date2017-02-06
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)
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRST / TrustCo Bank Corp NY
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
USB / U.S. Bancorp
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
CSGS / CSG Systems International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GST / Gastar Exploration Inc.
IBKC / IBERIABANK Corp.
BBL / BHP Group Plc - ADR
OUNZ / VanEck Merk Gold ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOGO / Gogo Inc.
PSEC / Prospect Capital Corporation
US98212B1035 / WPX Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXAS / Abraxas Petroleum Corp.
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
AR / Antero Resources Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTEK / Fuel Tech, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AMPE / Ampio Pharmaceuticals, Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
AAPL / Apple Inc.