Market Value142,419,000
Total Holdings352
File Date2019-10-09
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)
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Trust
CRON / Cronos Group Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIX / Wix.com Ltd.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GH / Guardant Health, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
US6550441058 / Noble Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
ECTM / ECA Marcellus Trust I
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
COHR / Coherent Corp.
SRE / Sempra
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
PBI / Pitney Bowes Inc.
HP / Helmerich & Payne, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
RTN / Raytheon Co.
OLED / Universal Display Corporation
AXP / American Express Company
NRZ / New Residential Investment Corp
PPG / PPG Industries, Inc.
CHK / Chesapeake Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NJR / New Jersey Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
TRST / TrustCo Bank Corp NY
KCP / Cloud Peak Energy Inc
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
BLL / Ball Corp.
NWL / Newell Brands Inc.
GE / General Electric Company
DATA / Tableau Software, Inc.
DE / Deere & Company
GOLD / Barrick Mining Corporation
ECA / EnCana Corp.
BK / The Bank of New York Mellon Corporation
ZUO / Zuora, Inc.
IRBT / iRobot Corporation
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
DG / Dollar General Corporation
NCR / NCR Corp.
NEWR / New Relic Inc
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
RGEN / Repligen Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AROW / Arrow Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MASI / Masimo Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
LFUS / Littelfuse, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
WT / WisdomTree, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SFIX / Stitch Fix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
YELL / Yellow Corporation
HAL / Halliburton Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXN / iShares Trust - iShares Global Tech ETF
TXRH / Texas Roadhouse, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTRG / Essential Utilities, Inc.
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
ATI / ATI Inc.
BEN / Franklin Resources, Inc.
PKI / Revvity Inc.
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
CELG / Celgene Corp.
TDC / Teradata Corporation
INGR / Ingredion Incorporated
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
ABMD / Abiomed Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
SWAV / Shockwave Medical, Inc.
GPC / Genuine Parts Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IP / International Paper Company
TGT / Target Corporation
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOD / Gladstone Commercial Corporation
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SPLK / Splunk Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips