Market Value612,279,000
Total Holdings196
File Date2015-08-12
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)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CLX / The Clorox Company
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TXT / Textron Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
US0325111070 / Anadarko Petroleum Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNFG / First Niagara Financial Group, Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRA / W.R. Grace & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIAL / Sigma-Aldrich Corporation
KRFT /
WGL / WGL Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
AROW / Arrow Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALL / The Allstate Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CELG / Celgene Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
CVX / Chevron Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NBTB / NBT Bancorp Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
SO / The Southern Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALV / Autoliv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund