Market Value403,319,000
Total Holdings346
File Date2017-02-14
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)
DELL / Dell Technologies Inc.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
AOS / A. O. Smith Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
TD / The Toronto-Dominion Bank
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
NTCT / NetScout Systems, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
DE / Deere & Company
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SNXZF / Sandstorm Gold Ltd.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
BHI / Baker Hughes Inc.
EQR / Equity Residential
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
CTWS / Connecticut Water Service, Inc.
DISCA / Discovery Inc - Class A
HXL / Hexcel Corporation
ASIX / AdvanSix Inc.
PPP / Primero Mining Corp.
JAX / J. Alexanders Holdings Inc
BWLD / Buffalo Wild Wings, Inc.
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
NGVT / Ingevity Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHPG / Shire Plc.
HAIN / The Hain Celestial Group, Inc.
HPS / John Hancock Preferred Income Fund III
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
DDD / 3D Systems Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
UNIT / Unity Group LLC
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFG / National Fuel Gas Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
ILG / Interior Logic Group Holdings Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BC / Brunswick Corporation
TIL / Till Capital Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PNI / PIMCO New York Municipal Income Fund II
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAR / Marriott International, Inc.
K / Kellanova
RTX / RTX Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EBAY / eBay Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPK / Chesapeake Utilities Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
DTE / DTE Energy Company
TMP / Tompkins Financial Corporation
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
GDV / The Gabelli Dividend & Income Trust
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
CMCSA / Comcast Corporation
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOV / NOV Inc.
C / Citigroup Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
IP / International Paper Company
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
NBTB / NBT Bancorp Inc.
UAA / Under Armour, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
ABC / Amerisource Bergen Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
ADNT / Adient plc
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
UA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
KAI / Kadant Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
CLX / The Clorox Company
CSX / CSX Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PSA / Public Storage
MMM / 3M Company
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AROW / Arrow Financial Corporation
MAS / Masco Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company