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.

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)
NVDA / NVIDIA Corporation
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.
META / Meta Platforms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, 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)
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
APTS / Preferred Apartment Communities Inc - Class A
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
AXP / American Express Company
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
HAL / Halliburton Company
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
TGT / Target Corporation
AROW / Arrow Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
ATI / ATI Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ESP / Espey Mfg. & Electronics Corp.
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
EQR / Equity Residential
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BIIB / Biogen Inc.
MMM / 3M Company
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
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 - State Street 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.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
HSC / Enviri Corp
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DIA / State Street 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.
TTWO / Take-Two Interactive Software, Inc.
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
MA / Mastercard Incorporated
TRST / TrustCo Bank Corp NY
KEY / KeyCorp
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AA / Alcoa Corporation
HON / Honeywell International Inc.
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
INT / World Fuel Services Corp.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
SRE / Sempra
PCG / PG&E Corporation
DFS / Discover Financial Services
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
CVE / Cenovus Energy Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
KCP / Cloud Peak Energy Inc
GOOD / Gladstone Commercial Corporation
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
PLUG / Plug Power Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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 - State Street Industrial Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
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
PPL / PPL Corporation
MS / Morgan Stanley
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
GOLD / Gold.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CVX / Chevron Corporation
ANET / Arista Networks, Inc.
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