Market Value126,397,000
Total Holdings363
File Date2016-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GMCR / Keurig Green Mountain, Inc.
US87233Q1085 / TC Pipelines, LP
FOX / Fox Corporation
NOV / NOV Inc.
ARNC / Arconic Corporation
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
EGN / Energen Corp.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
RPM / RPM International Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
YELL / Yellow Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SO / The Southern Company
WT / WisdomTree, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
ESP / Espey Mfg. & Electronics Corp.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
LFUS / Littelfuse, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
AROW / Arrow Financial Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
CVS / CVS Health Corporation
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
APA / APA Corporation
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TERX / AXS All Terrain ETF
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
EVA / Enviva Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MMM / 3M Company
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
DDD / 3D Systems Corporation
RH / RH
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APO / Apollo Global Management, Inc.
FBC / Flagstar Bancorp, Inc.
WFM / Whole Foods Market, Inc.
JAH / Jarden Corporation
RDC / Rowan Companies plc
BX / Blackstone Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QQQ / Invesco QQQ Trust, Series 1
SWX / Southwest Gas Holdings, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JOY / Joy Global, Inc.
R / Ryder System, Inc.
HSC / Enviri Corp
Xoom / XOOM Corp
TXRH / Texas Roadhouse, Inc.
US1182301010 / Buckeye Partners, L.P.
ICPT / Intercept Pharmaceuticals Inc
CIT / CIT Group Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAM / Cameron International Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRD / Memorial Resource Development Corp.
HAIN / The Hain Celestial Group, Inc.
PBYI / Puma Biotechnology, Inc.
VTR / Ventas, Inc.
ASH / Ashland 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.
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
POM / PEPCO Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAO / Haoxi Health Technology Limited
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
RRD / R.R. Donnelley & Sons Co.
JCP / J.C. Penney Co., Inc.
ANF / Abercrombie & Fitch Co.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
LGCY / Legacy Education Inc.
ALK / Alaska Air Group, Inc.
PKI / Revvity Inc.
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
CPB / The Campbell's Company
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TRST / TrustCo Bank Corp NY
AET / Aetna, Inc.
KKR / KKR & Co. Inc.
BLL / Ball Corp.
CMS / CMS Energy Corporation
KCP / Cloud Peak Energy Inc
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
TDC / Teradata Corporation
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
INT / World Fuel Services Corp.
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
BPPTU / BP Prudhoe Bay Royalty Trust
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
CVE / Cenovus Energy Inc.
NJR / New Jersey Resources Corporation
GPC / Genuine Parts Company
GD / General Dynamics Corporation
GOOD / Gladstone Commercial Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
K / Kellanova
DVN / Devon Energy Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CLX / The Clorox Company
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated