Market Value431,414,000
Total Holdings336
File Date2019-04-26
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)
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
NBTB / NBT Bancorp Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
HPE / Hewlett Packard Enterprise Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PEGI / Pattern Energy Group Inc.
HPS / John Hancock Preferred Income Fund III
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EQR / Equity Residential
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CTWS / Connecticut Water Service, Inc.
ACA / Arcosa, Inc.
CGC / Canopy Growth Corporation
NTCT / NetScout Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIG / Transocean Ltd.
VIAV / Viavi Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AABA / Altaba Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
JAX / J. Alexanders Holdings Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TRN / Trinity Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
/ Wyndham Destinations, Inc.
PZG / Paramount Gold Nevada Corp.
LNG / Cheniere Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBU / Community Financial System, Inc.
US2168311072 / Cooper Tire & Rubber Co
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CNNE / Cannae Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
MAR / Marriott International, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
RGR / Sturm, Ruger & Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKI / Black Knight Inc - Class A
ATRS / Antares Pharma Inc
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
IIPR / Innovative Industrial Properties, Inc.
VIAB / Viacom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTR / Frontier Communications Corp.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VVV / Valvoline Inc.
GPC / Genuine Parts Company
NOV / NOV Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
GM / General Motors Company
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
SNXZF / Sandstorm Gold Ltd.
IP / International Paper Company
KAI / Kadant Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWP / GW Pharmaceuticals plc
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
CC / The Chemours Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
GE / General Electric Company
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRK / WestRock Company
QMCO / Quantum Corporation
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
CI / The Cigna Group
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
MMM / 3M Company
GD / General Dynamics Corporation
SO / The Southern Company
DHR / Danaher Corporation
AROW / Arrow Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
TMP / Tompkins Financial Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
BA / The Boeing Company
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund