Market Value476,226,000
Total Holdings363
File Date2018-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
EIX / Edison International
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
FBHS / Fortune Brands Home & Security Inc
BDX / Becton, Dickinson and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
SNXZF / Sandstorm Gold Ltd.
DMRC / Digimarc Corporation
STT / State Street Corporation
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
ATRS / Antares Pharma Inc
WTRG / Essential Utilities, Inc.
REV / Revlon, Inc. - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
CNNE / Cannae Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AABA / Altaba Inc
VIAB / Viacom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
BKI / Black Knight Inc - Class A
JAX / J. Alexanders Holdings Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
EMMS / Emmis Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTA / Healthcare Realty Trust Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
MBUU / Malibu Boats, Inc.
DDD / 3D Systems Corporation
SU / Suncor Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
HOG / Harley-Davidson, Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
K / Kellanova
ACN / Accenture plc
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
WM / Waste Management, Inc.
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
TRST / TrustCo Bank Corp NY
ASH / Ashland Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
GPC / Genuine Parts Company
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
BA / The Boeing Company
GLW / Corning Incorporated
GDV / The Gabelli Dividend & Income Trust
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
WMT / Walmart Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
VVV / Valvoline Inc.
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
AA / Alcoa Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AROW / Arrow Financial Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFGP / Micro Focus International Plc - ADR
AMD / Advanced Micro Devices, Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
UA / Under Armour, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CC / The Chemours Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
NBTB / NBT Bancorp Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
CPK / Chesapeake Utilities Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
EBGEF / Enbridge Inc. - Preferred Stock
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
KAI / Kadant Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TMP / Tompkins Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
C / Citigroup Inc.
V / Visa Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund