Market Value143,512,000
Total Holdings329
File Date2017-01-17
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
PBYI / Puma Biotechnology, Inc.
04685W103 / athenahealth, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRP / TC Energy Corporation
DDD / 3D Systems Corporation
HAL / Halliburton Company
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
PETS / PetMed Express, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
SGEN / Seagen Inc
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
BBH / VanEck ETF Trust - VanEck Biotech ETF
SWKS / Skyworks Solutions, Inc.
SXL / Sunoco Logistics Partners L.P.
IXN / iShares Trust - iShares Global Tech ETF
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
QQQ / Invesco QQQ Trust, Series 1
LGCY / Legacy Education Inc.
ICPT / Intercept Pharmaceuticals Inc
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGF.A / Lions Gate Entertainment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WFM / Whole Foods Market, Inc.
PEO / Adams Natural Resources Fund, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
HSC / Enviri Corp
APTS / Preferred Apartment Communities Inc - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIDELITY EMERGING MARKETS INCOME FUND / MUTUAL FUND (315920702)
SSYS / Stratasys Ltd.
APHMX / Artisan Partners Funds Inc - Artisan Mid Cap Fund Institutional
VIAB / Viacom, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ULTA / Ulta Beauty, 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
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ANF / Abercrombie & Fitch Co.
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
BLL / Ball Corp.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
C.WSA / Citigroup, Inc.
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
INT / World Fuel Services Corp.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ESP / Espey Mfg. & Electronics Corp.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
SRE / Sempra
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AROW / Arrow Financial Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
F / Ford Motor Company
COP / ConocoPhillips
KO / The Coca-Cola Company
HSY / The Hershey Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
PSX / Phillips 66
BPPTU / BP Prudhoe Bay Royalty Trust
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
GOOD / Gladstone Commercial Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
KCP / Cloud Peak Energy Inc
SYK / Stryker Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
K / Kellanova
WT / WisdomTree, Inc.
ETR / Entergy Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation