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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
SRE / Sempra
D / Dominion Energy, 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
ORCL / Oracle Corporation
YELL / Yellow Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
AXP / American Express Company
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
RGP / Resources Connection, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
61166W101 / Monsanto Co.
EMR / Emerson Electric 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.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
GPK / Graphic Packaging Holding Company
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
NCR / NCR Corp.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
GOLD / Gold.com, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
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.
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JNK / SPDR Series Trust - State Street 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 ETF
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 / The Bank of New York Mellon Corporation
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
NOV / NOV Inc.
BALL / Ball Corporation
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.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JSDA / Jones Soda Co.
FXI / iShares Trust - iShares China Large-Cap ETF
LLL / JX Luxventure Limited
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
DPZ / Domino's Pizza, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BPPTU / BP Prudhoe Bay Royalty Trust
GD / General Dynamics Corporation
F / Ford Motor Company
K / Kellanova
ATVI / Activision Blizzard Inc
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.
ATI / ATI Inc.
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
CLX / The Clorox Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
AROW / Arrow Financial Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESP / Espey Mfg. & Electronics Corp.
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
WT / WisdomTree, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
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
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
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 - State Street Consumer Staples Select Sector SPDR ETF
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.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.