Market Value351,926,000
Total Holdings337
File Date2015-11-06
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)
CMCSA / Comcast Corporation
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
847560109 / Spectra Energy Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIAL / Sigma-Aldrich Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
KRFT /
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
FAST / Fastenal Company
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
TAP / Molson Coors Beverage Company
CTWS / Connecticut Water Service, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
ROIC / Retail Opportunity Investments Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAKE / The Cheesecake Factory Incorporated
LULU / lululemon athletica inc.
XGUTX / Gabelli Utility Trust (The)
MARKET VECTORS ETF TRUST / OTHER (57060U183)
KBH / KB Home
US90267B6829 / ETRACS Alerian MLP Index ETN
DCI / Donaldson Company, Inc.
CCP / Care Capital Properties, Inc.
BXLT / Baxalta Incorporated
NTCT / NetScout Systems, Inc.
JAX / J. Alexanders Holdings Inc
GRPN / Groupon, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TWC / Spectrum Management Holding Company LLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
CLI / Mack-Cali Realty Corp.
GXP / Great Plains Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
REMY / Remy International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
DDD / 3D Systems Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POM / PEPCO Holdings, Inc.
IAU / iShares Gold Trust
CLC / CLARCOR Inc.
UNIT / Unity Group LLC
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
441060100 / Hospira
WSM / Williams-Sonoma, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
GMCR / Keurig Green Mountain, Inc.
TRP / TC Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HPF / John Hancock Preferred Income Fund II
385002100 / Gramercy Property Trust Inc.
OLN / Olin Corporation
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WFM / Whole Foods Market, Inc.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
ETN / Eaton Corporation plc
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
K / Kellanova
AXP / American Express Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
018490100 / Allergan plc
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
EOG / EOG Resources, Inc.
MDRX / Veradigm Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APA / APA Corporation
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
MWV /
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOV / NOV Inc.
IP / International Paper Company
GM / General Motors Company
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMP / Tompkins Financial Corporation
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHMG / Chemung Financial Corporation
SPG / Simon Property Group, Inc.
ANDV / Andeavor Corp.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen 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.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
SRE / Sempra
VFC / V.F. Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
GLD / SPDR Gold Trust
MET / MetLife, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
AROW / Arrow Financial Corporation
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPK / Chesapeake Utilities Corporation
WFC / Wells Fargo & Company
NYF / iShares Trust - iShares New York Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NBTB / NBT Bancorp Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
PTCT / PTC Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
KAI / Kadant Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
SO / The Southern Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
ACN / Accenture plc
KEY / KeyCorp
V / Visa Inc.
MMM / 3M Company
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund