Market Value360,472,000
Total Holdings421
File Date2014-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
EA / Electronic Arts Inc.
EQT / EQT Corporation
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
MDT / Medtronic plc
AVA / Avista Corporation
CTXS / Citrix Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
MRO / Marathon Oil Corporation
SIAL / Sigma-Aldrich Corporation
DCI / Donaldson Company, Inc.
ARTNA / Artesian Resources Corporation
ESP / Espey Mfg. & Electronics Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ES / Eversource Energy
MARKET VECTORS ETF TRUST / OTHER (57060U183)
TWC / Spectrum Management Holding Company LLC
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
TMP / Tompkins Financial Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
KMP /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
CTWS / Connecticut Water Service, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WAG /
VIVO / Meridian Bioscience Inc.
VRTS / Virtus Investment Partners, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCP / Precision Castparts Corporation
KORS / Michael Kors Holdings Ltd.
TBI / TrueBlue, Inc.
00B65Z9D7 / Noble Corporation plc
TRW / TRW Automotive Holdings
AABA / Altaba Inc
SNDK / Sandisk Corporation
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
CAKE / The Cheesecake Factory Incorporated
PNY / Piedmont Natural Gas Co., Inc.
YORW / The York Water Company
BHI / Baker Hughes Inc.
EGN / Energen Corp.
CP / Canadian Pacific Kansas City Limited
GAS / AGL Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UG / United-Guardian, Inc.
MBVT / Merchants Bancshares, Inc.
MWV /
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UGI / UGI Corporation
AMERISOURCEBERGEN CORP / (03073R108)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDC / Rowan Companies plc
CIT / CIT Group Inc
CLC / CLARCOR Inc.
BOBE / Bob Evans Farms, Inc.
BNS / The Bank of Nova Scotia
NUVEEN NY DIV ADV MUNI FUND 2 / OTHER (67070A101)
MSEX / Middlesex Water Company
NKSH / National Bankshares, Inc.
/ XL Group Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CINF / Cincinnati Financial Corporation
CST / CST Brands, Inc.
GIB / CGI Inc.
APO / Apollo Global Management, Inc.
MHK / Mohawk Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
G0083B108 / Actavis
HTS / Hatteras Financial Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
PATK / Patrick Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
OII / Oceaneering International, Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ROIC / Retail Opportunity Investments Corp.
CIEN / Ciena Corporation
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
KRFT /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
COV /
NAD / Nuveen Quality Municipal Income Fund
SPLS / Staples, Inc.
441060100 / Hospira
WSM / Williams-Sonoma, Inc.
ADT / ADT Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
THRM / Gentherm Incorporated
KBH / KB Home
ANDV / Andeavor Corp.
GCI / Gannett Co., Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
GLAE / GlassBridge Enterprises, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
US6550441058 / Noble Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
ACMP /
DNOW / DNOW Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OLN / Olin Corporation
002144110 / Altera Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
LLTC / Linear Technology Corp.
NXPI / NXP Semiconductors N.V.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
SRE / Sempra
WPG / Washington Prime Group Inc
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
PNRA / Panera Bread Co.
CAH / Cardinal Health, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
CPK / Chesapeake Utilities Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
MDRX / Veradigm Inc.
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
887228104 / Time Inc.
US0549371070 / BB&T Corp.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
TWX / Warner Media LLC
AET / Aetna, Inc.
AROW / Arrow Financial Corporation
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
AXP / American Express Company
WMT / Walmart Inc.
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
CHMG / Chemung Financial Corporation
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOX / Fox Corporation
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
BMI / Badger Meter, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
NCR / NCR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MAS / Masco Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
KAI / Kadant Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
KO / The Coca-Cola Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
EBAY / eBay Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
MMM / 3M Company
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund