Market Value369,223,000
Total Holdings343
File Date2015-07-28
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)
NBTB / NBT Bancorp Inc.
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
EQT / EQT Corporation
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
AROW / Arrow Financial Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
SIAL / Sigma-Aldrich Corporation
FNF / Fidelity National Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
DFS / Discover Financial Services
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
MRO / Marathon Oil Corporation
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WEC / WEC Energy Group, Inc.
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
K / Kellanova
00B65Z9D7 / Noble Corporation plc
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
BHI / Baker Hughes Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HES / Hess Corporation
KIM / Kimco Realty Corporation
TMP / Tompkins Financial Corporation
KMI / Kinder Morgan, Inc.
CTWS / Connecticut Water Service, Inc.
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
KBH / KB Home
US90267B6829 / ETRACS Alerian MLP Index ETN
AABA / Altaba Inc
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AIR PRODUCTS & CHEMICALS INC / (915810600)
MARKET VECTORS ETF TRUST / OTHER (57060U183)
XGUTX / Gabelli Utility Trust (The)
DNP / DNP Select Income Fund Inc.
GXP / Great Plains Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNIT / Unity Group LLC
BIK / SPDR(R) S&P(R) BRIC 40 ETF
HPF / John Hancock Preferred Income Fund II
PBF / PBF Energy Inc.
TWC / Spectrum Management Holding Company LLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SHPG / Shire Plc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XISDX / Prudential Short Duration High
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CDK / CDK Global Inc
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
REMY / Remy International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
POM / PEPCO Holdings, Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLC / CLARCOR Inc.
ROIC / Retail Opportunity Investments Corp.
CBU / Community Financial System, Inc.
/ Total S.A.
US1182301010 / Buckeye Partners, L.P.
KRFT /
FPF / First Trust Intermediate Duration Preferred & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
441060100 / Hospira
WSM / Williams-Sonoma, Inc.
VIVO / Meridian Bioscience Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
ARTNA / Artesian Resources Corporation
ANDV / Andeavor Corp.
BRCD / Brocade Communications Systems, Inc.
AVA / Avista Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
GMCR / Keurig Green Mountain, Inc.
TRP / TC Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBVT / Merchants Bancshares, Inc.
385002100 / Gramercy Property Trust Inc.
OLN / Olin Corporation
HAIN / The Hain Celestial Group, Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLI / Mack-Cali Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
WFM / Whole Foods Market, Inc.
TRW / TRW Automotive Holdings
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
SRE / Sempra
CVS / CVS Health Corporation
SLV / iShares Silver Trust
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
GDV / The Gabelli Dividend & Income Trust
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
MAR / Marriott International, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
VMC / Vulcan Materials Company
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
887228104 / Time Inc.
MWV /
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
KAI / Kadant Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
NOV / NOV Inc.
IP / International Paper Company
GM / General Motors Company
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
ADS / Bread Financial Holdings Inc
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
CHMG / Chemung Financial Corporation
FE / FirstEnergy Corp.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
KEY / KeyCorp
CME / CME Group Inc.
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
PM / Philip Morris International Inc.
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NYF / iShares Trust - iShares New York Muni Bond ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund