Market Value333,099,000
Total Holdings190
File Date2017-02-23
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)
TRV / The Travelers Companies, Inc.
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
Wi3 Inc / Com (099582317)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
NFG / National Fuel Gas Company
TMDI / Titan Medical Inc
Logical Images Inc / Com (099582227)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
ADNT / Adient plc
Naples Wisconsin Venture Limited Liability Co / Com (099581070)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHPG / Shire Plc.
49% Interest in SPSP Limited Partnership / Com (099582197)
DKS / DICK'S Sporting Goods, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MBVT / Merchants Bancshares, Inc.
FITB / Fifth Third Bancorp
847560109 / Spectra Energy Corp.
Everflow Eastern Partners LP / Com (099580992)
JCI Limited Zar0.01 / Equities (S3962R167)
Eber Bros & Co Class A / Equities (278652102)
NBTB / NBT Bancorp Inc.
OZRK / Bank of the Ozarks, Inc.
Broadstone Net Lease LLC / Equities (BROADS998)
UIT Hutton Tel / Equities (447900101)
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
TR / Tootsie Roll Industries, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYBC / Lyons Bancorp Inc.
00B65Z9D7 / Noble Corporation plc
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
018490100 / Allergan plc
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
RTN / Raytheon Co.
904784709 / Unilever N.V.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, 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
IAC / IAC Inc.
872307903 / TCF Financial Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
FISI / Financial Institutions, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
SLB / Schlumberger Limited
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
FISI / Financial Institutions, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
K / Kellanova
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
GE / General Electric Company
J / Jacobs Solutions Inc.
LSI / Life Storage Inc - Registered Shares
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.