Market Value133,788,000
Total Holdings359
File Date2015-04-07
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)
FDX / FedEx Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
BAX / Baxter International Inc.
ARNC / Arconic Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMCR / Keurig Green Mountain, Inc.
ASH / Ashland Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSC / Enviri Corp
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MFC / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UAA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
NTAP / NetApp, Inc.
61166W101 / Monsanto Co.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
NJR / New Jersey Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KKR / KKR & Co. Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
COL / Rockwell Collins, Inc.
FTR / Frontier Communications Corp.
VRTX / Vertex Pharmaceuticals Incorporated
WT / WisdomTree, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EQR / Equity Residential
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
SRE / Sempra
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
TRST / TrustCo Bank Corp NY
RTN / Raytheon Co.
GPC / Genuine Parts Company
JAH / Jarden Corporation
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
OEF / iShares Trust - iShares S&P 100 ETF
BLL / Ball Corp.
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
ECA / EnCana Corp.
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
CLX / The Clorox Company
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
US8865471085 / Tiffany & Co.
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
WFT / Weatherford International plc
ITW / Illinois Tool Works Inc.
TERX / AXS All Terrain ETF
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NCR / NCR Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
BBBY / Bed Bath & Beyond, Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
YELL / Yellow Corporation
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
HAIN / The Hain Celestial Group, Inc.
ADI / Analog Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
MAC / The Macerich Company
RH / RH
04685W103 / athenahealth, Inc.
TXRH / Texas Roadhouse, Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
RPM / RPM International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CIT / CIT Group Inc
RGP / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
PCN / PIMCO Corporate & Income Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBC / Flagstar Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HAO / Haoxi Health Technology Limited
WTRG / Essential Utilities, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRFT /
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
INT / World Fuel Services Corp.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
BNY / BlackRock New York Municipal Income Trust
JSDA / Jones Soda Co.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
NOV / NOV Inc.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
PETS / PetMed Express, Inc.
FIS / Fidelity National Information Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
NUE / Nucor Corporation
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
ESP / Espey Mfg. & Electronics Corp.
GOOD / Gladstone Commercial Corporation
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
MMM / 3M Company
CVE / Cenovus Energy Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
SO / The Southern Company
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AROW / Arrow Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
K / Kellanova
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
DFS / Discover Financial Services
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation