Market Value341,356,000
Total Holdings211
File Date2015-08-10
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
GCI / Gannett Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI Limited Zar0.01 / Com (S3962R167)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
Everflow Eastern Partners LP / Com (099580992)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
WFM / Whole Foods Market, Inc.
UIT Hutton Tel / Com (447900101)
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
847560109 / Spectra Energy Corp.
904784709 / Unilever N.V.
Logical Images Inc / Com (099582227)
BDR / Blonder Tongue Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
Eber Bros & Co Class A / Com (278652102)
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
Broadstone Net Lease LLC / Com (BROADS998)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
TXT / Textron Inc.
FISI / Financial Institutions, Inc.
00B65Z9D7 / Noble Corporation plc
INTC / Intel Corporation
TEL / TE Connectivity plc
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
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.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
APA / APA Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
FISI / Financial Institutions, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
COP / ConocoPhillips
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
AAPL / Apple Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
K / Kellanova
TGT / Target Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEN / Lennar Corporation
ADBE / Adobe Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company