Market Value124,090,000
Total Holdings357
File Date2015-10-19
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)
RTX / RTX Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
TDC / Teradata Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
ABC / Amerisource Bergen Corp.
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
EGN / Energen Corp.
CMG / Chipotle Mexican Grill, Inc.
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
GMCR / Keurig Green Mountain, Inc.
FBC / Flagstar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
KRFT /
PCN / PIMCO Corporate & Income Strategy Fund
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
67059L102 / NuStar GP Holdings, LLC
ANF / Abercrombie & Fitch Co.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
RDC / Rowan Companies plc
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
CVE / Cenovus Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
PPG / PPG Industries, Inc.
APA / APA Corporation
TWX / Warner Media LLC
DFS / Discover Financial Services
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
AROW / Arrow Financial Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECA / EnCana Corp.
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
TERX / AXS All Terrain ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
KEY / KeyCorp
ORCL / Oracle Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
V / Visa Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
WT / WisdomTree, Inc.
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PPL / PPL Corporation
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
DTE / DTE Energy Company
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JAH / Jarden Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
RH / RH
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
BBBY / Bed Bath & Beyond, Inc.
POM / PEPCO Holdings, Inc.
RPM / RPM International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
JOY / Joy Global, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRD / Memorial Resource Development Corp.
DDD / 3D Systems Corporation
CIT / CIT Group Inc
WFT / Weatherford International plc
APO / Apollo Global Management, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Xoom / XOOM Corp
WFM / Whole Foods Market, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTR / Ventas, Inc.
RRD / R.R. Donnelley & Sons Co.
QQQ / Invesco QQQ Trust, Series 1
ICPT / Intercept Pharmaceuticals Inc
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
IAU / iShares Gold Trust
CAM / Cameron International Corporation
HAIN / The Hain Celestial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HSC / Enviri Corp
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
04685W103 / athenahealth, Inc.
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HAO / Haoxi Health Technology Limited
BURL / Burlington Stores, Inc.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
EVA / Enviva Inc.
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
PKI / Revvity Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPB / The Campbell's Company
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
CELG / Celgene Corp.
BLL / Ball Corp.
CP / Canadian Pacific Kansas City Limited
KCP / Cloud Peak Energy Inc
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PETS / PetMed Express, Inc.
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
CHD / Church & Dwight Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
PBYI / Puma Biotechnology, Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
ESP / Espey Mfg. & Electronics Corp.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KR / The Kroger Co.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
DE / Deere & Company
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SO / The Southern Company
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation