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)
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FE / FirstEnergy Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NUVA / Nuvasive Inc
NTCT / NetScout Systems, Inc.
CASY / Casey's General Stores, Inc.
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.
APTS / Preferred Apartment Communities Inc - Class A
US6550441058 / Noble Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
VLO / Valero Energy Corporation
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
BF.B / Brown-Forman Corporation
74005P104 / Praxair, Inc.
BLL / Ball Corp.
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
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
POST / Post Holdings, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
SO / The Southern Company
GPK / Graphic Packaging Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ECL / Ecolab Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
AROW / Arrow Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
WT / WisdomTree, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
ESP / Espey Mfg. & Electronics Corp.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
TERX / AXS All Terrain ETF
VREX / Varex Imaging Corporation
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
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
VMC / Vulcan Materials Company
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 / 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 / Staples, Inc.
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 - 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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
GPC / Genuine Parts Company
BAC / Bank of America Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BPPTU / BP Prudhoe Bay Royalty Trust
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
GOOD / Gladstone Commercial Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
K / Kellanova
COF / Capital One Financial Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
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.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
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
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.