Market Value295,628,000
Total Holdings185
File Date2014-05-07
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)
ABB / ABB Ltd. - ADR
ETR / Entergy Corporation
PFE / Pfizer Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
APA / APA Corporation
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
Everflow Eastern Partners LP / Com (099580992)
Logical Images Inc / Com (099582227)
CHRW / C.H. Robinson Worldwide, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
STZ.B / Constellation Brands Inc - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
Eber Bros & Co Class A / Com (278652102)
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
F / Ford Motor Company
AAPL / Apple Inc.
GE / General Electric Company
AXP / American Express Company
PAYX / Paychex, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
K / Kellanova
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
HME / Home Properties, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MS / Morgan Stanley
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
KRFT /
MRK / Merck & Co., Inc.
TGT / Target Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
ES / Eversource Energy
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
Priceline Com Inc / Com (74150340X)
CVX / Chevron Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
SO / The Southern Company
D / Dominion Energy, Inc.
CSX / CSX Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CRGS / CurAegis Technologies Inc
904784709 / Unilever N.V.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
Vanguard Total International Stk Index Signal / Com (921909792)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
WAG /
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
FISI / Financial Institutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.