Market Value410,096,000
Total Holdings350
File Date2017-04-28
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.

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)
EXC / Exelon Corporation
CHTR / Charter Communications, Inc.
EQT / EQT Corporation
AOS / A. O. Smith Corporation
GE / General Electric Company
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
BIVV / Bioverativ Inc.
ROP / Roper Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
MDT / Medtronic plc
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DE / Deere & Company
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
SNXZF / Sandstorm Gold Ltd.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
BHI / Baker Hughes Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
CTWS / Connecticut Water Service, Inc.
DISCA / Discovery Inc - Class A
153501101 / Central Fund of Canada Ltd.
TIL / Till Capital Corporation
AABA / Altaba Inc
CAKE / The Cheesecake Factory Incorporated
NFG / National Fuel Gas Company
ESRX / Express Scripts Holding Co.
PPP / Primero Mining Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAIN / The Hain Celestial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
JAX / J. Alexanders Holdings Inc
UNIT / Unity Group LLC
NGVT / Ingevity Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHPG / Shire Plc.
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
ASIX / AdvanSix Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
US90267B6829 / ETRACS Alerian MLP Index ETN
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
RGR / Sturm, Ruger & Company, Inc.
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
K / Kellanova
ADI / Analog Devices, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
CVS / CVS Health Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
TMP / Tompkins Financial Corporation
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
MNST / Monster Beverage Corporation
PNRA / Panera Bread Co.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
GLW / Corning Incorporated
018490100 / Allergan plc
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances 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.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
MDU / MDU Resources Group, Inc.
VMC / Vulcan Materials Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NBTB / NBT Bancorp Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
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)
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
CSX / CSX Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
ABC / Amerisource Bergen Corp.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
GM / General Motors Company
SHLD / Global X Funds - Global X Defense Tech ETF
WEC / WEC Energy Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TWTR / Twitter Inc
ADNT / Adient plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
UA / Under Armour, Inc.
CC / The Chemours Company
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
AROW / Arrow Financial Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
KAI / Kadant Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
DTE / DTE Energy Company
KEY / KeyCorp
GD / General Dynamics Corporation
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund