Market Value393,269,000
Total Holdings345
File Date2016-10-28
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)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company
MS / Morgan Stanley
PSX / Phillips 66
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
FBHS / Fortune Brands Home & Security Inc
DE / Deere & Company
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
SNXZF / Sandstorm Gold Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
USB / U.S. Bancorp
K / Kellanova
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
CTWS / Connecticut Water Service, Inc.
BK / The Bank of New York Mellon Corporation
CBU / Community Financial System, Inc.
PAG / Penske Automotive Group, Inc.
US33812L1026 / Fitbit Inc.
AABA / Altaba Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
UTHR / United Therapeutics Corporation
JAX / J. Alexanders Holdings Inc
BC / Brunswick Corporation
NFG / National Fuel Gas Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NGVT / Ingevity Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHPG / Shire Plc.
HAIN / The Hain Celestial Group, Inc.
HPS / John Hancock Preferred Income Fund III
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
DDD / 3D Systems Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
UNIT / Unity Group LLC
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
ILG / Interior Logic Group Holdings Inc
RAS / RAIT Financial Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
PPP / Primero Mining Corp.
BWLD / Buffalo Wild Wings, Inc.
TIL / Till Capital Corporation
OLN / Olin Corporation
CDE / Coeur Mining, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PNI / PIMCO New York Municipal Income Fund II
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
MMP / Magellan Midstream Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SRE / Sempra
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
PNRA / Panera Bread Co.
MOS / The Mosaic Company
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
GLW / Corning Incorporated
EIX / Edison International
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EXC / Exelon Corporation
BOBE / Bob Evans Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
GM / General Motors Company
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
GDV / The Gabelli Dividend & Income Trust
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
FDX / FedEx Corporation
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ABC / Amerisource Bergen Corp.
CCL / Carnival Corporation & plc
STJ / St. Jude Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
NBTB / NBT Bancorp Inc.
TMP / Tompkins Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CERN / Cerner Corp.
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
TWTR / Twitter Inc
INTC / Intel Corporation
GRPN / Groupon, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WEC / WEC Energy Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KAI / Kadant Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
AROW / Arrow Financial Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CPK / Chesapeake Utilities Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
AOS / A. O. Smith Corporation
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TGT / Target Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund