Market Value229,255,000
Total Holdings132
File Date2014-07-15
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)
ADT / ADT Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
ASPR / Adsouth Partners Inc.
OXY / Occidental Petroleum Corporation
ALCO / Alico, Inc.
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BERK / Berkshire Bancorp Inc
CB / Chubb Limited
BOREAL WATER COLLECTION INC CO / (09971P100)
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHMR / Chimera Energy Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DISCOVERY CORP ENTERPRISES INC / (25466Y109)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGN / Energen Corp.
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
SYY / Sysco Corporation
JFBC / Jeffersonville Bancorp
KMP /
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
TWO / Two Harbors Investment Corp.
BCPC / Balchem Corporation
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
OBT / Orange County Bancorp, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
/ Total S.A.
TRANZBYTE CORP COM / (894117100)
JCI / Johnson Controls International plc
USB / U.S. Bancorp
VNTA / Ventana Global Inc.
INTC / Intel Corporation
WESTMONT RESOURCES INC COM PAR / (96081P302)
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
COVIDIEN LTD / (G2552X108)
NBR / Nabors Industries Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
STL / Sterling Bancorp.
WMT / Walmart Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation