Market Value338,867,000
Total Holdings193
File Date2017-05-02
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)
HY / Hyster-Yale, Inc.
847560109 / Spectra Energy Corp.
NBTB / NBT Bancorp Inc.
SHPG / Shire Plc.
STZ.B / Constellation Brands Inc - Class B
872307903 / TCF Financial Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UIT Hutton Tel / Equities (447900101)
Eber Bros & Co Class A / Equities (278652102)
NFG / National Fuel Gas Company
JCI Limited Zar0.01 / Equities (S3962R167)
OZRK / Bank of the Ozarks, Inc.
MBVT / Merchants Bancshares, Inc.
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
Broadstone Net Lease LLC / Other Assets (BROADS998)
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
TR / Tootsie Roll Industries, Inc.
00B65Z9D7 / Noble Corporation plc
GOOG / Alphabet Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
TMDI / Titan Medical Inc
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
FISI / Financial Institutions, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
SO / The Southern Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
DE / Deere & Company
CVS / CVS Health Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
GE / General Electric Company
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
K / Kellanova
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
MCK / McKesson Corporation
DHR / Danaher Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CB / Chubb Limited
LEN / Lennar Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
LYBC / Lyons Bancorp Inc.
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
FISI / Financial Institutions, Inc.