Market Value134,796,000
Total Holdings379
File Date2016-04-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
PCP / Precision Castparts Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
FOX / Fox Corporation
NOV / NOV Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
JOY / Joy Global, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NS / NuStar Energy L.P. - Limited Partnership
RPM / RPM International Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
MCK / McKesson Corporation
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFG / National Fuel Gas Company
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
PPL / PPL Corporation
SXL / Sunoco Logistics Partners L.P.
ARNC / Arconic Corporation
AEE / Ameren Corporation
MRD / Memorial Resource Development Corp.
ASH / Ashland Inc.
KRFT /
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
67059L102 / NuStar GP Holdings, LLC
ANF / Abercrombie & Fitch Co.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDC / Rowan Companies plc
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
JSDA / Jones Soda Co.
PFE / Pfizer Inc.
APA / APA Corporation
TWX / Warner Media LLC
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
CINF / Cincinnati Financial Corporation
SKX / Skechers U.S.A., Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
NCR / NCR Corp.
BIIB / Biogen Inc.
AXP / American Express Company
TDC / Teradata Corporation
TERX / AXS All Terrain ETF
BX / Blackstone Inc.
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
NUE / Nucor Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
JAH / Jarden Corporation
US87233Q1085 / TC Pipelines, LP
LGCY / Legacy Education Inc.
SWX / Southwest Gas Holdings, Inc.
MRO / Marathon Oil Corporation
YELL / Yellow Corporation
CTXS / Citrix Systems, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BHI / Baker Hughes Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF / EXCHANGE TRADED FUNDS (57061R205)
GMCR / Keurig Green Mountain, Inc.
TXRH / Texas Roadhouse, Inc.
SPLS / Staples, Inc.
Xoom / XOOM Corp
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
74005P104 / Praxair, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
HAIN / The Hain Celestial Group, Inc.
DDD / 3D Systems Corporation
EGN / Energen Corp.
RH / RH
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAM / Cameron International Corporation
CIT / CIT Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ICPT / Intercept Pharmaceuticals Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
APO / Apollo Global Management, Inc.
HAR / Harman International Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSYS / Stratasys Ltd.
HSC / Enviri Corp
PNY / Piedmont Natural Gas Co., Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
04685W103 / athenahealth, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
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
BURL / Burlington Stores, Inc.
LVS / Las Vegas Sands Corp.
RRD / R.R. Donnelley & Sons Co.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
HAO / Haoxi Health Technology Limited
JEF / Jefferies Financial Group Inc.
AMBA / Ambarella, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
AFL / Aflac Incorporated
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AET / Aetna, Inc.
SPGI / S&P Global Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
TRST / TrustCo Bank Corp NY
BLL / Ball Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INT / World Fuel Services Corp.
PETS / PetMed Express, Inc.
HAL / Halliburton Company
GE / General Electric Company
EVA / Enviva Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
TSLA / Tesla, Inc.
PBYI / Puma Biotechnology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BPPTU / BP Prudhoe Bay Royalty Trust
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
KCP / Cloud Peak Energy Inc
GOOD / Gladstone Commercial Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NJR / New Jersey Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DE / Deere & Company
TRV / The Travelers Companies, Inc.
K / Kellanova
COF / Capital One Financial Corporation
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ESP / Espey Mfg. & Electronics Corp.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CASY / Casey's General Stores, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
DTE / DTE Energy Company
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation