Market Value383,444,000
Total Holdings349
File Date2016-08-01
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)
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
BXLT / Baxalta Incorporated
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
BGY / BlackRock Enhanced International Dividend Trust
PYN / PIMCO New York Municipal Income Fund III
FBHS / Fortune Brands Home & Security Inc
DD / DuPont de Nemours, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNF / Fidelity National Financial, Inc.
CC / The Chemours Company
MARKET VECTORS ETF TRUST / OTHER (57060U183)
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
NGVT / Ingevity Corporation
COF / Capital One Financial Corporation
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BHI / Baker Hughes Inc.
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
CTWS / Connecticut Water Service, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
DISCA / Discovery Inc - Class A
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
PJT / PJT Partners Inc.
DCI / Donaldson Company, Inc.
SODA / SodaStream International Ltd.
ROIC / Retail Opportunity Investments Corp.
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNIT / Unity Group LLC
RMR / The RMR Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JAX / J. Alexanders Holdings Inc
RAS / RAIT Financial Trust
PPP / Primero Mining Corp.
CAKE / The Cheesecake Factory Incorporated
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
PZG / Paramount Gold Nevada Corp.
ILG / Interior Logic Group Holdings Inc
NHI / National Health Investors, Inc.
CDE / Coeur Mining, Inc.
TIL / Till Capital Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TWC / Spectrum Management Holding Company LLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HAIN / The Hain Celestial Group, Inc.
HPS / John Hancock Preferred Income Fund III
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
DDD / 3D Systems Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRT / Cross Timbers Royalty Trust
CRC / California Resources Corporation
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
SKX / Skechers U.S.A., Inc.
XHNWX / Pioneer Diversified High Income
SIR / Select Income REIT
WFM / Whole Foods Market, Inc.
AWF / AllianceBernstein Global High Income Fund
SFM / Sprouts Farmers Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BWLD / Buffalo Wild Wings, Inc.
OLN / Olin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PNI / PIMCO New York Municipal Income Fund II
CVS / CVS Health Corporation
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
TRI / Thomson Reuters Corporation
PAG / Penske Automotive Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AET / Aetna, Inc.
PNRA / Panera Bread Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
BOBE / Bob Evans Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
KR / The Kroger Co.
TMP / Tompkins Financial Corporation
BKNG / Booking Holdings Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
ACN / Accenture plc
NBTB / NBT Bancorp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHTR / Charter Communications, Inc.
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
C / Citigroup Inc.
GM / General Motors Company
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
ANDV / Andeavor Corp.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
SNXZF / Sandstorm Gold Ltd.
SHW / The Sherwin-Williams Company
IP / International Paper Company
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KEY / KeyCorp
MOS / The Mosaic Company
ABC / Amerisource Bergen Corp.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
AXP / American Express Company
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
MMM / 3M Company
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SYK / Stryker Corporation
KAI / Kadant Inc.
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AROW / Arrow Financial Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
F / Ford Motor Company
SYY / Sysco Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAS / Masco Corporation
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund