Market Value366,731,000
Total Holdings349
File Date2015-01-22
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)
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EQT / EQT Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
DE / Deere & Company
PSX / Phillips 66
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
SNDK / Sandisk Corporation
NCR / NCR Corp.
CTXS / Citrix Systems, Inc.
SIAL / Sigma-Aldrich Corporation
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KRFT /
UG / United-Guardian, Inc.
ARNC / Arconic Corporation
ES / Eversource Energy
APO / Apollo Global Management, Inc.
MRO / Marathon Oil Corporation
385002100 / Gramercy Property Trust Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
CTWS / Connecticut Water Service, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
THRM / Gentherm Incorporated
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
441060100 / Hospira
SPLS / Staples, Inc.
TBI / TrueBlue, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXPI / NXP Semiconductors N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
CDK / CDK Global Inc
MARKET VECTORS ETF TRUST / OTHER (57060U183)
CST / CST Brands, Inc.
GIB / CGI Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
G0083B108 / Actavis
BNS / The Bank of Nova Scotia
GAS / AGL Resources Inc.
MSEX / Middlesex Water Company
HTS / Hatteras Financial Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
CP / Canadian Pacific Kansas City Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PATK / Patrick Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNY / Piedmont Natural Gas Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
OII / Oceaneering International, Inc.
WAG /
PCP / Precision Castparts Corporation
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLC / CLARCOR Inc.
KORS / Michael Kors Holdings Ltd.
KMP /
GPS / The Gap, Inc.
ROIC / Retail Opportunity Investments Corp.
CIT / CIT Group Inc
CIEN / Ciena Corporation
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
YORW / The York Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRW / TRW Automotive Holdings
COV /
CINF / Cincinnati Financial Corporation
BRCM / Broadcom Corporation
WSM / Williams-Sonoma, Inc.
VIVO / Meridian Bioscience Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
TOL / Toll Brothers, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
KBH / KB Home
ARTNA / Artesian Resources Corporation
BKH / Black Hills Corporation
RDC / Rowan Companies plc
ANDV / Andeavor Corp.
/ XL Group Ltd.
AVA / Avista Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
VRTS / Virtus Investment Partners, Inc.
GLAE / GlassBridge Enterprises, Inc.
ESP / Espey Mfg. & Electronics Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
GMCR / Keurig Green Mountain, Inc.
ACMP /
TRP / TC Energy Corporation
DNOW / DNOW Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBVT / Merchants Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
NKSH / National Bankshares, Inc.
002144110 / Altera Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
TMP / Tompkins Financial Corporation
YUM / Yum! Brands, Inc.
AMERISOURCEBERGEN CORP / (03073R108)
CTSH / Cognizant Technology Solutions Corporation
WFM / Whole Foods Market, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SYK / Stryker Corporation
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HES / Hess Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
887228104 / Time Inc.
US0549371070 / BB&T Corp.
MWV /
LUMN / Lumen Technologies, Inc.
EGN / Energen Corp.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
BOBE / Bob Evans Farms, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
AROW / Arrow Financial Corporation
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
GM / General Motors Company
GE / General Electric Company
BX / Blackstone Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
KEY / KeyCorp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US00C4U1L353 / Mylan N.V.
CHMG / Chemung Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
GDV / The Gabelli Dividend & Income Trust
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
UAA / Under Armour, Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
X / United States Steel Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
KAI / Kadant Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
K / Kellanova
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
DIS / The Walt Disney Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund