Market Value432,511,000
Total Holdings331
File Date2018-02-02
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)
EA / Electronic Arts Inc.
EQT / EQT Corporation
NBTB / NBT Bancorp Inc.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
SNXZF / Sandstorm Gold Ltd.
DMRC / Digimarc Corporation
STT / State Street Corporation
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
FBHS / Fortune Brands Home & Security Inc
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
BHF / Brighthouse Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
JAX / J. Alexanders Holdings Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CNNE / Cannae Holdings, Inc.
MANULIFE FINANCIAL CORP / (056501R10)
NGVT / Ingevity Corporation
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
MBUU / Malibu Boats, Inc.
DDD / 3D Systems Corporation
ROIC / Retail Opportunity Investments Corp.
LE / Lands' End, Inc.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
ASIX / AdvanSix Inc.
BOBE / Bob Evans Farms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
TIL / Till Capital Corporation
UNIT / Unity Group LLC
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMG / Affiliated Managers Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRE / Sempra
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
BKI / Black Knight Inc - Class A
HUM / Humana Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
GLW / Corning Incorporated
018490100 / Allergan plc
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
DLTR / Dollar Tree, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LDOS / Leidos Holdings, Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
NOV / NOV Inc.
C / Citigroup Inc.
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
GE / General Electric Company
BKR / Baker Hughes Company
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
MFGP / Micro Focus International Plc - ADR
ABC / Amerisource Bergen Corp.
EIX / Edison International
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CERN / Cerner Corp.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
YUMC / Yum China Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AXP / American Express Company
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TWTR / Twitter Inc
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
EBGEF / Enbridge Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
KAI / Kadant Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF