Market Value417,717,000
Total Holdings341
File Date2017-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
FBHS / Fortune Brands Home & Security Inc
HOG / Harley-Davidson, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
AET / Aetna, Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
MBUU / Malibu Boats, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AABA / Altaba Inc
SNXZF / Sandstorm Gold Ltd.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AROW / Arrow Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
SYY / Sysco Corporation
TSLA / Tesla, Inc.
WYNN / Wynn Resorts, Limited
ITW / Illinois Tool Works Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DE / Deere & Company
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
CTWS / Connecticut Water Service, Inc.
DISCA / Discovery Inc - Class A
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
WWAV / The WhiteWave Foods Co.
NTCT / NetScout Systems, Inc.
DDD / 3D Systems Corporation
2024677US / Barrick Gold Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
JAX / J. Alexanders Holdings Inc
NGVT / Ingevity Corporation
SHPG / Shire Plc.
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASIX / AdvanSix Inc.
NFG / National Fuel Gas Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
PPP / Primero Mining Corp.
BWLD / Buffalo Wild Wings, Inc.
TIL / Till Capital Corporation
UNIT / Unity Group LLC
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAS / Masco Corporation
RGR / Sturm, Ruger & Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
K / Kellanova
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
INTC / Intel Corporation
MOS / The Mosaic Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MET / MetLife, Inc.
GDV / The Gabelli Dividend & Income Trust
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IP / International Paper Company
HPQ / HP Inc.
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
ANDV / Andeavor Corp.
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
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
ABC / Amerisource Bergen Corp.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
HXL / Hexcel Corporation
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DXC / DXC Technology Company
TWTR / Twitter Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADNT / Adient plc
CAH / Cardinal Health, Inc.
NBTB / NBT Bancorp Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
UA / Under Armour, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
TMP / Tompkins Financial Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
VMC / Vulcan Materials Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund