Market Value145,720,000
Total Holdings344
File Date2019-05-13
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)
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
CRON / Cronos Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
ECTM / ECA Marcellus Trust I
COHR / Coherent Corp.
TERX / AXS All Terrain ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
MFC / Manulife Financial Corporation
ANF / Abercrombie & Fitch Co.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
PLUG / Plug Power Inc.
OLED / Universal Display Corporation
INTU / Intuit Inc.
NRZ / New Residential Investment Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTS / Preferred Apartment Communities Inc - Class A
APPN / Appian Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
KEY / KeyCorp
HSY / The Hershey Company
ROKU / Roku, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
MCD / McDonald's Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
TRST / TrustCo Bank Corp NY
GERN / Geron Corporation
DATA / Tableau Software, Inc.
ATI / ATI Inc.
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NCR / NCR Corp.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
CLX / The Clorox Company
NEWR / New Relic Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GH / Guardant Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
MMM / 3M Company
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
YELL / Yellow Corporation
HAL / Halliburton Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
SWX / Southwest Gas Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
STLD / Steel Dynamics, Inc.
CELG / Celgene Corp.
PBI / Pitney Bowes Inc.
TRP / TC Energy Corporation
AA / Alcoa Corporation
WPC / W. P. Carey Inc.
PKI / Revvity Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ECA / EnCana Corp.
INGR / Ingredion Incorporated
RTX / RTX Corporation
BLL / Ball Corp.
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
TEAM / Atlassian Corporation
CHD / Church & Dwight Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US1182301010 / Buckeye Partners, L.P.
TXRH / Texas Roadhouse, Inc.
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
GG / Goldcorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
04685W103 / athenahealth, Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
SYF / Synchrony Financial
HSC / Enviri Corp
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
SNA / Snap-on Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
BPPTU / BP Prudhoe Bay Royalty Trust
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
GOOD / Gladstone Commercial Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKL / Markel Group Inc.
PCRX / Pacira BioSciences, Inc.
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DNP / DNP Select Income Fund Inc.
WT / WisdomTree, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
NEM / Newmont Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AROW / Arrow Financial Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
TXT / Textron Inc.
PWR / Quanta Services, Inc.
ESP / Espey Mfg. & Electronics Corp.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SFIX / Stitch Fix, Inc.
HUBS / HubSpot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
CHTR / Charter Communications, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
TWLO / Twilio Inc.
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
KCP / Cloud Peak Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank