Market Value143,166,000
Total Holdings348
File Date2017-04-12
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)
NTAP / NetApp, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
NUVA / Nuvasive Inc
NTCT / NetScout Systems, Inc.
WMT / Walmart Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
APTS / Preferred Apartment Communities Inc - Class A
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GIS / General Mills, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Shares
KEY / KeyCorp
ORCL / Oracle Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
EQR / Equity Residential
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ESP / Espey Mfg. & Electronics Corp.
SO / The Southern Company
ATI / ATI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
NUE / Nucor Corporation
ADBE / Adobe Inc.
MMM / 3M Company
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
POST / Post Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWX / Warner Media LLC
BF.B / Brown-Forman Corporation
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
STLD / Steel Dynamics, Inc.
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOLD / Gold.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
ESRX / Express Scripts Holding Co.
MPLX / MPLX LP - Limited Partnership
GPK / Graphic Packaging Holding Company
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
TERX / AXS All Terrain ETF
VREX / Varex Imaging Corporation
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NCR / NCR Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
US1182301010 / Buckeye Partners, L.P.
AAN / The Aaron's Company, Inc.
ECA / EnCana Corp.
BX / Blackstone Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
YELL / Yellow Corporation
PBYI / Puma Biotechnology, Inc.
AA / Alcoa Corporation
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
SWX / Southwest Gas Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
X / United States Steel Corporation
YELP / Yelp Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
LGCY / Legacy Education Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
FAF / First American Financial Corporation
HAS / Hasbro, Inc.
DDD / 3D Systems Corporation
AEO / American Eagle Outfitters, Inc.
BBL / BHP Group Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMO / Bank of Montreal
VIAB / Viacom, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
SSYS / Stratasys Ltd.
ULTA / Ulta Beauty, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GVA / Granite Construction Incorporated
VNTV / Vantiv, Inc.
UTHR / United Therapeutics Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
US92220P1057 / Varian Medical Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
04685W103 / athenahealth, Inc.
TRP / TC Energy Corporation
BHI / Baker Hughes 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)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HSC / Enviri Corp
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
PKI / Revvity Inc.
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
INT / World Fuel Services Corp.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APHMX / Artisan Partners Funds Inc - Artisan Mid Cap Fund Institutional
FIDELITY EMERGING MARKETS INCOME FUND / MUTUAL FUND (315920702)
US8865471085 / Tiffany & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICPT / Intercept Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CF / CF Industries Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TDC / Teradata Corporation
SKX / Skechers U.S.A., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
DE / Deere & Company
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
BPPTU / BP Prudhoe Bay Royalty Trust
KCP / Cloud Peak Energy Inc
GOOD / Gladstone Commercial Corporation
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
COF / Capital One Financial Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
ACN / Accenture plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
C / Citigroup Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AROW / Arrow Financial Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WT / WisdomTree, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF