Market Value421,380,000
Total Holdings338
File Date2017-10-18
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)
BA / The Boeing Company
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
DE / Deere & Company
K / Kellanova
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
AWK / American Water Works Company, Inc.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
SNXZF / Sandstorm Gold Ltd.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
COF / Capital One Financial Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
CTWS / Connecticut Water Service, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAIAF / CA Immobilien Anlagen AG
JAX / J. Alexanders Holdings Inc
DMRC / Digimarc Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
MANULIFE FINANCIAL CORP / (056501R10)
NGVT / Ingevity Corporation
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
CTSH / Cognizant Technology Solutions Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
DDD / 3D Systems Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
ASIX / AdvanSix Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
PPP / Primero Mining Corp.
BWLD / Buffalo Wild Wings, Inc.
TIL / Till Capital Corporation
UNIT / Unity Group LLC
TSCO / Tractor Supply Company
PSX / Phillips 66
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
RGR / Sturm, Ruger & Company, Inc.
NOC / Northrop Grumman Corporation
LE / Lands' End, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
EBAY / eBay Inc.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
MOS / The Mosaic Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, 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.
DOW / Dow Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
HUM / Humana Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
MFGP / Micro Focus International Plc - ADR
ABC / Amerisource Bergen Corp.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
TMP / Tompkins Financial Corporation
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
DTE / DTE Energy Company
FE / FirstEnergy Corp.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEY / KeyCorp
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
EBGEF / Enbridge Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AROW / Arrow Financial Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
KAI / Kadant Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund