Market Value498,921,000
Total Holdings136
File Date2015-01-16
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)
TEX / Terex Corporation
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GFIG / GFI Group, Inc.
SNDK / Sandisk Corporation
CY / Cypress Semiconductor Corp.
TWC / Spectrum Management Holding Company LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENZ / Enzo Biochem, Inc.
CXP / Columbia Property Trust Inc
ESBK / Elmira Savings Bank Elmira NY
PPL / PPL Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
TOL / Toll Brothers, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LPPI / LEEP, Inc.
WAG /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
KRFT /
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
MMM / 3M Company
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
DOW / Dow Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
T / AT&T Inc.
CHMG / Chemung Financial Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
X / United States Steel Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
CNI / Canadian National Railway Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation