Market Value346,206,000
Total Holdings202
File Date2016-10-12
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)
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
Wi3 Inc / Com (099582317)
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
847560109 / Spectra Energy Corp.
Putnam Diversified Income Class A / Com (746704105)
SHPG / Shire Plc.
MBVT / Merchants Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI Limited Zar0.01 / Com (S3962R167)
DRI / Darden Restaurants, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
Eber Bros & Co Class A / Com (278652102)
Naples Wisconsin Venture Limited Liability Co / Com (099581070)
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
NBTB / NBT Bancorp Inc.
018490100 / Allergan plc
UIT Hutton Tel / Com (447900101)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
Everflow Eastern Partners LP / Com (099580992)
49% Interest in SPSP Limited Partnership / Com (099582197)
NFG / National Fuel Gas Company
Logical Images Inc / Com (099582227)
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TRV / The Travelers Companies, 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
00B65Z9D7 / Noble Corporation plc
HAL / Halliburton Company
BAX / Baxter International Inc.
TMDI / Titan Medical Inc
CAIAF / CA Immobilien Anlagen AG
MTB / M&T Bank Corporation
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FISI / Financial Institutions, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
872307903 / TCF Financial Corporation
TR / Tootsie Roll Industries, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
RTN / Raytheon Co.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
COP / ConocoPhillips
BA / The Boeing Company
ETR / Entergy Corporation
DHR / Danaher Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
K / Kellanova
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
FISI / Financial Institutions, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ACN / Accenture plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
STT / State Street Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation