Market Value332,853,000
Total Holdings203
File Date2015-05-07
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)
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
ES / Eversource Energy
Logical Images Inc / Com (099582227)
JCI Limited Zar0.01 / Com (S3962R167)
GTEYX / Gateway Trust - Gateway Fund Class Y
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
DKS / DICK'S Sporting Goods, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
Eber Bros & Co Class A / Com (278652102)
Everflow Eastern Partners LP / Com (099580992)
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 /
TXT / Textron Inc.
00B65Z9D7 / Noble Corporation plc
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
RIG / Transocean Ltd.
ORCL / Oracle Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TR / Tootsie Roll Industries, Inc.
WFM / Whole Foods Market, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
AXP / American Express Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
LEN / Lennar Corporation
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
BK / The Bank of New York Mellon Corporation
VIAB / Viacom, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SBHO / Steuben Trust Co. (Hornell, NY)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
STZ.B / Constellation Brands Inc - Class B
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
BA / The Boeing Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PETM /
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
K / Kellanova
IBM / International Business Machines Corporation
RTX / RTX Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
FISI / Financial Institutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
STT / State Street Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.