Market Value348,581,000
Total Holdings351
File Date2014-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
XOM / Exxon Mobil Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAPL / Apple Inc.
ES / Eversource Energy
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DE / Deere & Company
BWLD / Buffalo Wild Wings, Inc.
DCTH / Delcath Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
74005P104 / Praxair, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
KMP /
GBX / The Greenbrier Companies, Inc.
MJN / Mead Johnson Nutrition Co.
GOOD / Gladstone Commercial Corporation
002144110 / Altera Corporation
GIB / CGI Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDO /
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
KBH / KB Home
441060100 / Hospira
61166W101 / Monsanto Co.
CTWS / Connecticut Water Service, Inc.
00B65Z9D7 / Noble Corporation plc
WAG /
OLN / Olin Corporation
OII / Oceaneering International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
INTERCONTINENTAL EXCHANGE INC / (45865V100)
04685W103 / athenahealth, Inc.
EWBC / East West Bancorp, Inc.
BF.A / Brown-Forman Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NBR / Nabors Industries Ltd.
TDW / Tidewater Inc.
KDN / Kaydon Corp
HCN / Welltower Inc.
BF.B / Brown-Forman Corporation
BPT / BP Prudhoe Bay Royalty Trust
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
DDD / 3D Systems Corporation
CBU / Community Financial System, Inc.
NUVEEN NY DIV ADV MUNI FUND 2 / OTHER (67070A101)
ADT / ADT Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
CHMG / Chemung Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
HAIN / The Hain Celestial Group, Inc.
HTS / Hatteras Financial Corp.
GLAE / GlassBridge Enterprises, Inc.
IAU / iShares Gold Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MXI / iShares Trust - iShares Global Materials ETF
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POWERSHARES WATER RESOURCES PO / OTHER (73935X575)
POWERSHARES WILDERHILL CLEAN E / OTHER (73935X500)
PCP / Precision Castparts Corporation
ROIC / Retail Opportunity Investments Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLS / Staples, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
TBI / TrueBlue, Inc.
VEEV / Veeva Systems Inc.
/ Windstream Holdings, Inc
VODPF / Vodafone Group Public Limited Company
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
DOW CHEMICAL COMPANY / (260543103)
KRFT /
TDC / Teradata Corporation
G0083B108 / Actavis
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
TGT / Target Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
K / Kellanova
ACN / Accenture plc
WM / Waste Management, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PNRA / Panera Bread Co.
DD / DuPont de Nemours, Inc.
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
CST / CST Brands, Inc.
RTN / Raytheon Co.
X / United States Steel Corporation
ANDV / Andeavor Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AROW / Arrow Financial Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
OPI / Office Properties Income Trust
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
NUE / Nucor Corporation
TWX / Warner Media LLC
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
GCI / Gannett Co., Inc.
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
GM / General Motors Company
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
KAI / Kadant Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
SODA / SodaStream International Ltd.
XLNX / Xilinx, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
PEAK / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
SLB / Schlumberger Limited
CME / CME Group Inc.
BMI / Badger Meter, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund