Market Value325,826,000
Total Holdings348
File Date2013-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
018490100 / Allergan plc
EBAY / eBay Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
002144110 / Altera Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
FI / Fiserv, Inc.
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
BPT / BP Prudhoe Bay Royalty Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TSLA / Tesla, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDV / The Gabelli Dividend & Income Trust
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CST / CST Brands, Inc.
JPM / JPMorgan Chase & Co.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
SLV / iShares Silver Trust
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
CHMG / Chemung Financial Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTWS / Connecticut Water Service, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
DOW CHEMICAL COMPANY / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
WTRG / Essential Utilities, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
FDO /
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GCI / Gannett Co., Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
OPI / Office Properties Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
HXL / Hexcel Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
GLAE / GlassBridge Enterprises, Inc.
J / Jacobs Solutions Inc.
INTERCONTINENTAL EXCHANGE INC / (45865V100)
AROW / Arrow Financial Corporation
IP / International Paper Company
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
CHKP / Check Point Software Technologies Ltd.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KDN / Kaydon Corp
KBH / KB Home
KIM / Kimco Realty Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
NBTB / NBT Bancorp Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
BMI / Badger Meter, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NUVEEN NY DIV ADV MUNI FUND 2 / OTHER (67070A101)
OII / Oceaneering International, Inc.
OLN / Olin Corporation
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
POWERSHARES WILDERHILL CLEAN E / OTHER (73935X500)
POWERSHARES WATER RESOURCES PO / OTHER (73935X575)
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TBI / TrueBlue, Inc.
FOX / Fox Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
UAA / Under Armour, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
ACN / Accenture plc
COV /
MNKKQ / Mallinckrodt Plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
PSX / Phillips 66
C / Citigroup Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company