Market Value313,519,000
Total Holdings197
File Date2015-02-12
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)
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
ES / Eversource Energy
HPQ / HP Inc.
ARNC / Arconic Corporation
Logical Images Inc / Com (099582227)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
BRCM / Broadcom Corporation
Everflow Eastern Partners LP / Com (099580992)
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
Vanguard Total International Stk Index Signal / Com (921909792)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
JCI Limited Zar0.01 / Com (S3962R167)
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
DKS / DICK'S Sporting Goods, Inc.
GTEYX / Gateway Trust - Gateway Fund Class Y
Broadstone Net Lease LLC / Com (BROADS998)
Eber Bros & Co Class A / Com (278652102)
904784709 / Unilever N.V.
INTC / Intel Corporation
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
KRFT /
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
COV /
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
VIAB / Viacom, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
WFM / Whole Foods Market, Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
NOV / NOV Inc.
PM / Philip Morris International Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
872307903 / TCF Financial Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
SBHO / Steuben Trust Co. (Hornell, NY)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
PFE / Pfizer Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PETM /
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
ETR / Entergy Corporation
CELG / Celgene Corp.
ETN / Eaton Corporation plc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
K / Kellanova
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
SO / The Southern Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
MMM / 3M Company
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CB / Chubb Limited
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
T / AT&T Inc.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.
WFC / Wells Fargo & Company