Market Value312,043,000
Total Holdings197
File Date2015-10-28
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
RTN / Raytheon Co.
ARNC / Arconic Corporation
UIT Hutton Tel / Com (447900101)
JCI Limited Zar0.01 / Com (S3962R167)
WAG /
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
STZ.B / Constellation Brands Inc - Class B
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
Logical Images Inc / Com (099582227)
DKS / DICK'S Sporting Goods, Inc.
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
Vanguard Total International Stk Index Signal / Com (921909792)
BDR / Blonder Tongue Laboratories Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
BRCM / Broadcom Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFG / National Fuel Gas Company
SIAL / Sigma-Aldrich Corporation
Broadstone Net Lease LLC / Com (BROADS998)
TGNA / TEGNA Inc.
Eber Bros & Co Class A / Com (278652102)
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
COV /
Everflow Eastern Partners LP / Com (099580992)
INTC / Intel Corporation
00B65Z9D7 / Noble Corporation plc
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
RIG / Transocean Ltd.
STJ / St. Jude Medical, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
ES / Eversource Energy
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
NBR / Nabors Industries Ltd.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRGS / CurAegis Technologies Inc
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIG / American International Group, Inc.
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
GE / General Electric Company
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PETM /
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
LSI / Life Storage Inc - Registered Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
K / Kellanova
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CSX / CSX Corporation
CB / Chubb Limited
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
DE / Deere & Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.
FISI / Financial Institutions, Inc.