Market Value140,466,000
Total Holdings334
File Date2018-05-03
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)
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
US0325111070 / Anadarko Petroleum Corp.
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
RTN / Raytheon Co.
OLED / Universal Display Corporation
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
WY / Weyerhaeuser Company
TRST / TrustCo Bank Corp NY
ESRX / Express Scripts Holding Co.
PLUG / Plug Power Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
KEY / KeyCorp
NCR / NCR Corp.
TERX / AXS All Terrain ETF
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ESP / Espey Mfg. & Electronics Corp.
CPB / The Campbell's Company
YELL / Yellow Corporation
SHPG / Shire Plc.
CBRL / Cracker Barrel Old Country Store, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
AA / Alcoa Corporation
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
IXN / iShares Trust - iShares Global Tech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQQ / Invesco QQQ Trust, Series 1
SSYS / Stratasys Ltd.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
BBH / VanEck ETF Trust - VanEck Biotech ETF
STLD / Steel Dynamics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NRZ / New Residential Investment Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DDD / 3D Systems Corporation
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
HSC / Enviri Corp
MTCH / Match Group, Inc.
ATI / ATI Inc.
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
JSDA / Jones Soda Co.
AET / Aetna, Inc.
KKR / KKR & Co. Inc.
PKI / Revvity Inc.
BLL / Ball Corp.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
X / United States Steel Corporation
VIAB / Viacom, Inc.
04685W103 / athenahealth, Inc.
TRP / TC Energy Corporation
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
LGCY / Legacy Education Inc.
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
KO / The Coca-Cola Company
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AROW / Arrow Financial Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOD / Gladstone Commercial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
MA / Mastercard Incorporated
SO / The Southern Company
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
ETR / Entergy Corporation
KCP / Cloud Peak Energy Inc
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
MKL / Markel Group Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
WT / WisdomTree, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
TXT / Textron Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
BPPTU / BP Prudhoe Bay Royalty Trust
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation