Market Value124,201,000
Total Holdings317
File Date2017-08-02
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)
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
LGCY / Legacy Education Inc.
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
AFL / Aflac Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
DDD / 3D Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
ADBE / Adobe Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
BHI / Baker Hughes Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
NUVA / Nuvasive Inc
US92220P1057 / Varian Medical Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
COHR / Coherent Corp.
IXN / iShares Trust - iShares Global Tech ETF
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
WFM / Whole Foods Market, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
BF.B / Brown-Forman Corporation
04685W103 / athenahealth, Inc.
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
TERX / AXS All Terrain ETF
BMO / Bank of Montreal
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLG / SL Green Realty Corp.
VIAB / Viacom, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AEO / American Eagle Outfitters, Inc.
PEO / Adams Natural Resources Fund, Inc.
MIDD / The Middleby Corporation
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSYS / Stratasys Ltd.
GRMN / Garmin Ltd.
AAN / The Aaron's Company, Inc.
FAF / First American Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAVE / Spirit Airlines, Inc.
UTHR / United Therapeutics Corporation
VNTV / Vantiv, Inc.
NTCT / NetScout Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBL / BHP Group Plc - ADR
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
EQR / Equity Residential
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
HSC / Enviri Corp
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AET / Aetna, Inc.
PKI / Revvity Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NCR / NCR Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
JSDA / Jones Soda Co.
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
VREX / Varex Imaging Corporation
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AA / Alcoa Corporation
BLL / Ball Corp.
ECA / EnCana Corp.
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SO / The Southern Company
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
INT / World Fuel Services Corp.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OLED / Universal Display Corporation
ESP / Espey Mfg. & Electronics Corp.
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
PFE / Pfizer Inc.
AROW / Arrow Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
SRE / Sempra
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
PSX / Phillips 66
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
X / United States Steel Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
GOOD / Gladstone Commercial Corporation
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
V / Visa Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
K / Kellanova
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
WT / WisdomTree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
POST / Post Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
DTE / DTE Energy Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
ICLN / iShares Trust - iShares Global Clean Energy ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
ANET / Arista Networks Inc
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKL / Markel Group Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation