Market Value341,062,000
Total Holdings196
File Date2016-05-11
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
UIT Hutton Tel / Com (447900101)
STJ / St. Jude Medical, Inc.
JCI Limited Zar0.01 / Com (S3962R167)
ARNC / Arconic Corporation
TRV / The Travelers Companies, Inc.
TMDI / Titan Medical Inc
Broadstone Net Lease LLC / Com (BROADS998)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
872307903 / TCF Financial Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
Eber Bros & Co Class A / Com (278652102)
Everflow Eastern Partners LP / Com (099580992)
Naples Wisconsin Venture Limited Liability Co / Com (099581070)
NBTB / NBT Bancorp Inc.
BRCM / Broadcom Corporation
Logical Images Inc / Com (099582227)
DKS / DICK'S Sporting Goods, Inc.
OZRK / Bank of the Ozarks, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
847560109 / Spectra Energy Corp.
NUAN / Nuance Communications Inc
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
00B65Z9D7 / Noble Corporation plc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TGNA / TEGNA Inc.
HAL / Halliburton Company
PSX / Phillips 66
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
SBHO / Steuben Trust Co. (Hornell, NY)
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
STZ.B / Constellation Brands Inc - Class B
CELG / Celgene Corp.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
LSI / Life Storage Inc - Registered Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
KO / The Coca-Cola Company
MMM / 3M Company
MCK / McKesson Corporation
BA / The Boeing Company
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
IBM / International Business Machines Corporation
K / Kellanova
TGT / Target Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
NKE / NIKE, Inc.
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
T / AT&T Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISI / Financial Institutions, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
FISI / Financial Institutions, Inc.
CLX / The Clorox Company