Market Value371,711,000
Total Holdings387
File Date2015-04-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
BDX / Becton, Dickinson and Company
AROW / Arrow Financial Corporation
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
SIAL / Sigma-Aldrich Corporation
FBHS / Fortune Brands Home & Security Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
POM / PEPCO Holdings, Inc.
PCP / Precision Castparts Corporation
CB / Chubb Limited
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
CMI / Cummins Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
TMP / Tompkins Financial Corporation
US6550441058 / Noble Energy, Inc.
TD / The Toronto-Dominion Bank
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
SLV / iShares Silver Trust
CTWS / Connecticut Water Service, Inc.
DISCA / Discovery Inc - Class A
IAU / iShares Gold Trust
TBI / TrueBlue, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CHMG / Chemung Financial Corporation
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
XISDX / Prudential Short Duration High
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ALB / Albemarle Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MARKET VECTORS ETF TRUST / OTHER (57060U183)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
AIR PRODUCTS & CHEMICALS INC / (915810600)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
GIB / CGI Inc.
TWC / Spectrum Management Holding Company LLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
G0083B108 / Actavis
CDK / CDK Global Inc
HTS / Hatteras Financial Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
REMY / Remy International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PATK / Patrick Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
OII / Oceaneering International, Inc.
SU / Suncor Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLC / CLARCOR Inc.
ROIC / Retail Opportunity Investments Corp.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
KRFT /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRW / TRW Automotive Holdings
COV /
441060100 / Hospira
BRCM / Broadcom Corporation
WSM / Williams-Sonoma, Inc.
VIVO / Meridian Bioscience Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FEO / First Trust-abrdn Emerging Opportunity Fund
KBH / KB Home
ARTNA / Artesian Resources Corporation
ANDV / Andeavor Corp.
AVA / Avista Corporation
VRTS / Virtus Investment Partners, Inc.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBVT / Merchants Bancshares, Inc.
385002100 / Gramercy Property Trust Inc.
OLN / Olin Corporation
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
US00C4U1L353 / Mylan N.V.
CTSH / Cognizant Technology Solutions Corporation
WFM / Whole Foods Market, Inc.
DTE / DTE Energy Company
GE / General Electric Company
MDT / Medtronic plc
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
SRE / Sempra
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
COL / Rockwell Collins, Inc.
IFF / International Flavors & Fragrances Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
EIX / Edison International
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
VIAB / Viacom, Inc.
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
CHD / Church & Dwight Co., Inc.
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
887228104 / Time Inc.
MWV /
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
AXP / American Express Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
JBL / Jabil Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IP / International Paper Company
19041P105 / CBS Corp.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NBTB / NBT Bancorp Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
K / Kellanova
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
PLUG / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KAI / Kadant Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
BMI / Badger Meter, Inc.
CPK / Chesapeake Utilities Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
KEY / KeyCorp
EXC / Exelon Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.