Market Value855,720,000
Total Holdings330
File Date2017-04-07
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)
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
LLTC / Linear Technology Corp.
AROW / Arrow Financial Corporation
DAN / Dana Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVR / Evercore Inc.
US8865471085 / Tiffany & Co.
JCOM / J2 Global Inc.
SHPG / Shire Plc.
EAT / Brinker International, Inc.
WFM / Whole Foods Market, Inc.
GHL / Greenhill & Co Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LII / Lennox International Inc.
LSBG / Lake Sunapee Bank Group
JOY / Joy Global, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDC / Western Digital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
GPS / The Gap, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
ACN / Accenture plc
AXP / American Express Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SLB / SLB N.V.
DE / Deere & Company
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
GM / General Motors Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
DVN / Devon Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
DAKT / Daktronics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMST / TimkenSteel Corporation
EWBC / East West Bancorp, Inc.
CHK / Chesapeake Energy Corporation
BOBE / Bob Evans Farms, Inc.
74005P104 / Praxair, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IPG / The Interpublic Group of Companies, Inc.
WWAV / The WhiteWave Foods Co.
JWN / Nordstrom, Inc.
BOH / Bank of Hawaii Corporation
HRTH / Harte-Hanks, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFT / Eaton Vance Floating-Rate Income Trust
BHI / Baker Hughes Inc.
CFR / Cullen/Frost Bankers, Inc.
PZZA / Papa John's International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
PAHC / Phibro Animal Health Corporation
HBI / Hanesbrands Inc.
ESV / Ensco plc
NAVI / Navient Corporation
ADNT / Adient plc
MUR / Murphy Oil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FL / Foot Locker, Inc.
TWX / Warner Media LLC
CC / The Chemours Company
018490100 / Allergan plc
KEY / KeyCorp
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
STO / Statoil ASA
FLO / Flowers Foods, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
847560109 / Spectra Energy Corp.
FTI / TechnipFMC plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
/ Wyndham Destinations, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IFF / International Flavors & Fragrances Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CDK / CDK Global Inc
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
K / Kellanova
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
WELL / Welltower Inc.
BRKL / Brookline Bancorp, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OFG / OFG Bancorp
VLO / Valero Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
BHB / Bar Harbor Bankshares
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
COP / ConocoPhillips
MRSH / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYX / Paychex, Inc.
TKR / The Timken Company
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF