Market Value309,361,000
Total Holdings507
File Date2015-10-16
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
X / United States Steel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
SIGI / Selective Insurance Group, Inc.
ADI / Analog Devices, Inc.
SON / Sonoco Products Company
NPPXF / NTT, Inc.
TILE / Interface, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ARRS / ARRIS International plc
LNKD / LinkedIn Corp.
129603106 / Calgon Carbon Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LF / Leapfrog Enterprises Inc
772739207 / Rock-Tenn
SQI / SciQuest, Inc.
SENEB / Seneca Foods Corporation
SLM / SLM Corporation
DTV / DTE Energy Company
WWAV / The WhiteWave Foods Co.
BXLT / Baxalta Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AXPW / Axion Power International, Inc.
WGL / WGL Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
FSLR / First Solar, Inc.
MIDD / The Middleby Corporation
VVC / Vectren Corp.
DLX / Deluxe Corporation
451734107 / IHS, Inc.
SXL / Sunoco Logistics Partners L.P.
ABB / ABB Ltd. - ADR
465685105 / ITC Holdings Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAFD / 8point3 Energy Partners LP
MUSA / Murphy USA Inc.
ROG / Rogers Corporation
ABG / Asbury Automotive Group, Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
04685W103 / athenahealth, Inc.
MXF / The Mexico Fund, Inc.
FCS / Fairchild Semiconductor International, Inc.
TE / T1 Energy Inc.
ABCO / Advisory Board Co. (The)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ECOM / ChannelAdvisor Corp
74005P104 / Praxair, Inc.
JLL / Jones Lang LaSalle Incorporated
MXE / Mexico Equity & Income Fund Inc.
RAI / Reynolds American, Inc.
PNR / Pentair plc
ORA / Ormat Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LLTC / Linear Technology Corp.
GRA / W.R. Grace & Co.
ENOC / EnerNOC, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XIAFX / Aberdeen Australia Equity Fund,
AVNS / Avanos Medical, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OCLR / Oclaro, Inc
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UIL / UIL Holdings Corporation
KRFT /
MDT / Medtronic plc
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALU / Alcatel Lucent
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
RH / RH
EAT / Brinker International, Inc.
AAPL / Apple Inc.
WPRT / Westport Fuel Systems Inc.
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
CNC / Centene Corporation
FFBC / First Financial Bancorp.
WBC / Wabco Holdings, Inc.
DISCA / Discovery Inc - Class A
GPN / Global Payments Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CF / CF Industries Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
/ TD AmeriTrade Holding Corp.
GATX / GATX Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
RAD / Rite Aid Corp.
AON / Aon plc
018490100 / Allergan plc
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
PNRA / Panera Bread Co.
WU / The Western Union Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
EXAM / ExamWorks Group, Inc.
DRC /
MMS / Maximus, Inc.
YAO / Guggenheim China All-Cap ETF
HME / Home Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TUP / Tupperware Brands Corporation
POWI / Power Integrations, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PEGI / Pattern Energy Group Inc.
CAM / Cameron International Corporation
ON / ON Semiconductor Corporation
BWP / Boardwalk Pipeline Partners L.P
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFM / Whole Foods Market, Inc.
CRC / California Resources Corporation
US85207U1051 / Sprint Corporation
CVT / Cvent Holding Corp
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
WBK / Westpac Banking Corp - ADR
BIG / Big Lots, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPHD / Cepheid
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INGR / Ingredion Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTX / Minerals Technologies Inc.
MGA / Magna International Inc.
OREX / Orexigen Therapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
CNK / Cinemark Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TWC / Spectrum Management Holding Company LLC
UNFI / United Natural Foods, Inc.
748356102 / Questar Corp.
SUBK / Suffolk Bancorp
904784709 / Unilever N.V.
RRD / R.R. Donnelley & Sons Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
83416T100 / SolarCity Corp
DORM / Dorman Products, Inc.
847560109 / Spectra Energy Corp.
TRAK / ReposiTrak, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BECN / Beacon Roofing Supply, Inc.
61166W101 / Monsanto Co.
UNIT / Unity Group LLC
RPM / RPM International Inc.
PRAA / PRA Group, Inc.
SSYS / Stratasys Ltd.
LQ / La Quinta Holdings Inc.
SIAL / Sigma-Aldrich Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
RHP / Ryman Hospitality Properties, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
POR / Portland General Electric Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCE / BCE Inc.
PLD / Prologis, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CERN / Cerner Corp.
BCPC / Balchem Corporation
ASH / Ashland Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTEK / Tetra Tech, Inc.
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UFS / Domtar Corporation
MNST / Monster Beverage Corporation
ESBK / Elmira Savings Bank Elmira NY
CCL / Carnival Corporation & plc
HOG / Harley-Davidson, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEOG / Neogen Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
NATI / National Instruments Corp.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HEI / HEICO Corporation
JBLU / JetBlue Airways Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
FI / Fiserv, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMN / Eastman Chemical Company
AXP / American Express Company
AKR / Acadia Realty Trust
AAP / Advance Auto Parts, Inc.
AGX / Argan, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DST / DST Systems, Inc.
TMP / Tompkins Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
AZTA / Azenta, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
IDA / IDACORP, Inc.
OHI / Omega Healthcare Investors, Inc.
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
EIX / Edison International
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FCX / Freeport-McMoRan Inc.
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
ACM / AECOM
WDC / Western Digital Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRGO / Perrigo Company plc
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
FAST / Fastenal Company
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CB / Chubb Limited
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.