Market Value140,494,000
Total Holdings402
File Date2016-07-13
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)
NWL / Newell Brands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOG / Harley-Davidson, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
SPLS / Staples, Inc.
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C / MUTUAL FUND (904504578)
COL / Rockwell Collins, Inc.
RH / RH
ESRX / Express Scripts Holding Co.
PBYI / Puma Biotechnology, Inc.
US6550441058 / Noble Energy, Inc.
UA / Under Armour, Inc.
DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND / MUTUAL FUNDS-TAXABLE (261980494)
CAM / Cameron International Corporation
IAU / iShares Gold Trust
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JOY / Joy Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
JCP / J.C. Penney Co., Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
TWX / Warner Media LLC
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
AMZN / Amazon.com, Inc.
AXP / American Express Company
DG / Dollar General Corporation
NCR / NCR Corp.
QCOM / QUALCOMM Incorporated
TERX / AXS All Terrain ETF
NKE / NIKE, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
WFT / Weatherford International plc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
BPPTU / BP Prudhoe Bay Royalty Trust
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND / MUTUAL FUND (85917K546)
RTH / VanEck ETF Trust - VanEck Retail ETF
CIT / CIT Group Inc
PCN / PIMCO Corporate & Income Strategy Fund
MRD / Memorial Resource Development Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNY / Piedmont Natural Gas Co., Inc.
57772K101 / Maxim Integrated Products Inc.
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
YELL / Yellow Corporation
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
67059L102 / NuStar GP Holdings, LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGN / Energen Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF / EXCHANGE TRADED FUNDS (57061R205)
US40425J1016 / HMS Holdings Corp.
MTB / M&T Bank Corporation
ICPT / Intercept Pharmaceuticals Inc
US74925K5810 / Boston Partners Long/Short Research Fund
US0249348469 / AC-INT T/F B-I
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRC / California Resources Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
04685W103 / athenahealth, Inc.
SWN / Southwestern Energy Company
APHMX / Artisan Partners Funds Inc - Artisan Mid Cap Fund Institutional
SBSTX / Legg Mason Partners Income Trust - Western Asset Short-Term Bond Fund Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BJBGX / Aberdeen Investment Funds - Aberdeen Total Return Bond Fund Class A
US87233Q1085 / TC Pipelines, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DDD / 3D Systems Corporation
ASH / Ashland Inc.
RDC / Rowan Companies plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MAT / Mattel, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
NOV / NOV Inc.
US0250833201 / American Century Small Cap Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSYS / Stratasys Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
22544R305 / Credit Suisse Commodity Return Strategy Fund
HSC / Enviri Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
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
FBC / Flagstar Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DISH / DISH Network Corporation
RRD / R.R. Donnelley & Sons Co.
FIDELITY EMERGING MARKETS INCOME FUND / MUTUAL FUNDS-TAXABLE (315920702)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
PKI / Revvity Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
SWKS / Skyworks Solutions, Inc.
ATI / ATI Inc.
TRST / TrustCo Bank Corp NY
EVA / Enviva Inc.
US4812C08034 / JPMorgan High Yield Fund
BLL / Ball Corp.
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INT / World Fuel Services Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
JAH / Jarden Corporation
M / Macy's, Inc.
SPGI / S&P Global Inc.
BBBY / Bed Bath & Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CPB / The Campbell's Company
IVZ / Invesco Ltd.
VFC / V.F. Corporation
KEY / KeyCorp
TSLA / Tesla, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
V / Visa Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
CASY / Casey's General Stores, Inc.
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJR / New Jersey Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
KCP / Cloud Peak Energy Inc
GOOD / Gladstone Commercial Corporation
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WT / WisdomTree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
ESP / Espey Mfg. & Electronics Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
GOLD / Barrick Mining Corporation
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
WHR / Whirlpool Corporation
F / Ford Motor Company
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
AAPL / Apple Inc.