Market Value369,955,000
Total Holdings349
File Date2014-07-30
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ACMP /
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AROW / Arrow Financial Corporation
MET / MetLife, Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHMG / Chemung Financial Corporation
MDT / Medtronic plc
CB / Chubb Limited
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
CTWS / Connecticut Water Service, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
EIX / Edison International
FI / Fiserv, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
ESRX / Express Scripts Holding Co.
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
THRM / Gentherm Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CRM / Salesforce, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
DTE / DTE Energy Company
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
GLAE / GlassBridge Enterprises, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NBTB / NBT Bancorp Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BX / Blackstone Inc.
GDV / The Gabelli Dividend & Income Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KBH / KB Home
GMCR / Keurig Green Mountain, Inc.
F / Ford Motor Company
KIM / Kimco Realty Corporation
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TRUST / OTHER (57060U183)
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
DNOW / DNOW Inc.
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
PATK / Patrick Industries, Inc.
PXD / Pioneer Natural Resources Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STJ / St. Jude Medical, Inc.
SRE / Sempra
847560109 / Spectra Energy Corp.
SLV / iShares Silver Trust
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
887228104 / Time 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.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VIAB / Viacom, Inc.
VMC / Vulcan Materials Company
WAG /
WPG / Washington Prime Group Inc
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
COV /
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
EBAY / eBay Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
BMI / Badger Meter, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
K / Kellanova
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
AAPL / Apple Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund