Market Value301,591,000
Total Holdings188
File Date2014-11-13
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)
ALL / The Allstate Corporation
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
PCP / Precision Castparts Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
JCI Limited Zar0.01 / Com (S3962R167)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
Logical Images Inc / Com (099582227)
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
Broadstone Net Lease LLC / Com (BROADS998)
US0549371070 / BB&T Corp.
GTEYX / Gateway Trust - Gateway Fund Class Y
Eber Bros & Co Class A / Com (278652102)
NFG / National Fuel Gas Company
Vanguard Total International Stk Index Signal / Com (921909792)
IAC / IAC Inc.
Everflow Eastern Partners LP / Com (099580992)
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
KRFT /
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
COV /
HPQ / HP Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
DD / DuPont de Nemours, Inc.
AET / Aetna, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
MKC / McCormick & Company, Incorporated
CRGS / CurAegis Technologies Inc
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
T / AT&T Inc.
HAL / Halliburton Company
MDT / Medtronic plc
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
BA / The Boeing Company
SBHO / Steuben Trust Co. (Hornell, NY)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
STZ.B / Constellation Brands Inc - Class B
CLX / The Clorox Company
MMM / 3M Company
PETM /
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
RTX / RTX Corporation
USB / U.S. Bancorp
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SO / The Southern Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
FISI / Financial Institutions, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.