Market Value134,186,000
Total Holdings357
File Date2015-07-30
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)
T / AT&T Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
ARNC / Arconic Corporation
MWE / MarkWest Energy Partners, LP
TERX / AXS All Terrain ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
YELL / Yellow Corporation
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
RGP / Resources Connection, Inc.
SPLS / Staples, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POM / PEPCO Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MAC / The Macerich Company
CIT / CIT Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
FTR / Frontier Communications Corp.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
PKI / Revvity Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
KEY / KeyCorp
EMR / Emerson Electric Co.
PSX / Phillips 66
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
AXP / American Express Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
NCR / NCR Corp.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ETR / Entergy Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
APO / Apollo Global Management, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
SWX / Southwest Gas Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADI / Analog Devices, Inc.
US1182301010 / Buckeye Partners, L.P.
Xoom / XOOM Corp
AABA / Altaba Inc
LGCY / Legacy Education Inc.
HAO / Haoxi Health Technology Limited
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CMG / Chipotle Mexican Grill, Inc.
LGF.A / Lions Gate Entertainment Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HAIN / The Hain Celestial Group, Inc.
ASH / Ashland Inc.
RH / RH
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DDD / 3D Systems Corporation
PNY / Piedmont Natural Gas Co., Inc.
GMCR / Keurig Green Mountain, Inc.
SSYS / Stratasys Ltd.
HSC / Enviri Corp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
04685W103 / athenahealth, Inc.
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
WTRG / Essential Utilities, Inc.
LVS / Las Vegas Sands Corp.
HAR / Harman International Industries, Inc.
JCP / J.C. Penney Co., Inc.
TAP / Molson Coors Beverage Company
AMBA / Ambarella, Inc.
PCP / Precision Castparts Corporation
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
BNY / BlackRock New York Municipal Income Trust
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
KCP / Cloud Peak Energy Inc
BLL / Ball Corp.
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
ECA / EnCana Corp.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
JSDA / Jones Soda Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
LLL / JX Luxventure Limited
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
ROST / Ross Stores, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
CPB / The Campbell's Company
STT / State Street Corporation
GOOD / Gladstone Commercial Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
MMM / 3M Company
F / Ford Motor Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
SLV / iShares Silver Trust
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
NJR / New Jersey Resources Corporation
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
AROW / Arrow Financial Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESP / Espey Mfg. & Electronics Corp.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
WT / WisdomTree, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
LFUS / Littelfuse, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
BA / The Boeing Company
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MKL / Markel Group Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
PLUG / Plug Power Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.