Market Value351,548,000
Total Holdings200
File Date2016-07-26
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)
JPM / JPMorgan Chase & Co.
NUAN / Nuance Communications Inc
TMDI / Titan Medical Inc
Logical Images Inc / Com (099582227)
ARNC / Arconic Corporation
49% Interest in SPSP Limited Partnership / Com (099582197)
Wi3 Inc / Com (099582317)
JCI Limited Zar0.01 / Com (S3962R167)
Naples Wisconsin Venture Limited Liability Co / Com (099581070)
US0549371070 / BB&T Corp.
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
904784709 / Unilever N.V.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
UIT Hutton Tel / Com (447900101)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Everflow Eastern Partners LP / Com (099580992)
SHPG / Shire Plc.
DKS / DICK'S Sporting Goods, Inc.
Eber Bros & Co Class A / Com (278652102)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
847560109 / Spectra Energy Corp.
NBTB / NBT Bancorp Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAC / IAC Inc.
Broadstone Net Lease LLC / Com (BROADS998)
OZRK / Bank of the Ozarks, Inc.
Putnam Diversified Income Class A / Com (746704105)
J / Jacobs Solutions Inc.
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.
PCG / PG&E Corporation
00B65Z9D7 / Noble Corporation plc
LLY / Eli Lilly and Company
PSX / Phillips 66
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAX / Baxter International Inc.
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
AET / Aetna, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
K / Kellanova
MCK / McKesson Corporation
CSX / CSX Corporation
SO / The Southern Company
USB / U.S. Bancorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
RTN / Raytheon Co.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
CHD / Church & Dwight Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
MRK / Merck & Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
STZ.B / Constellation Brands Inc - Class B
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
RTX / RTX Corporation
STT / State Street Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
FISI / Financial Institutions, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
FISI / Financial Institutions, Inc.
CLX / The Clorox Company