Market Value352,260,000
Total Holdings355
File Date2014-04-30
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
DE / Deere & Company
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOLLO GLOBAL MANAGEMENT LLC / (037612306)
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
EIX / Edison International
DGX / Quest Diagnostics Incorporated
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
J / Jacobs Solutions Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
CGRN / Capstone Green Energy Corp.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHMG / Chemung Financial Corporation
COP / ConocoPhillips
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
V / Visa Inc.
NUE / Nucor Corporation
DCTH / Delcath Systems, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW CHEMICAL COMPANY / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SLV / iShares Silver Trust
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
GM / General Motors Company
THRM / Gentherm Incorporated
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ED / Consolidated Edison, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
ADM / Archer-Daniels-Midland Company
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
GLAE / GlassBridge Enterprises, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
NKE / NIKE, Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / Schlumberger Limited
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KBH / KB Home
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
AMT / American Tower Corporation
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TRUST / OTHER (57060U183)
MKC / McCormick & Company, Incorporated
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NAD / Nuveen Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
NUVEEN NY DIV ADV MUNI FUND 2 / OTHER (67070A101)
AXP / American Express Company
OII / Oceaneering International, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PXD / Pioneer Natural Resources Company
POWERSHARES WILDERHILL CLEAN E / OTHER (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STJ / St. Jude Medical, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TBI / TrueBlue, Inc.
FOX / Fox Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
WAG /
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
AABA / Altaba Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
G0083B108 / Actavis
COV /
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
CB / Chubb Limited
TGT / Target Corporation
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
KEY / KeyCorp
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AROW / Arrow Financial Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SO / The Southern Company
GPC / Genuine Parts Company
C / Citigroup Inc.
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
K / Kellanova
BAX / Baxter International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund