Market Value481,742,000
Total Holdings326
File Date2019-10-28
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)
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRON / Cronos Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
ES / Eversource Energy
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
INVESCO QQQ TRUST SERIES 1 / OTHER (49090E103)
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EQR / Equity Residential
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
CTWS / Connecticut Water Service, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEGI / Pattern Energy Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DCI / Donaldson Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NTCT / NetScout Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UTHR / United Therapeutics Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
BKI / Black Knight Inc - Class A
JAX / J. Alexanders Holdings Inc
CAKE / The Cheesecake Factory Incorporated
VSM / Versum Materials, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
SPOT / Spotify Technology S.A.
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWP / GW Pharmaceuticals plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
SRE / Sempra
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
ATRS / Antares Pharma Inc
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROKU / Roku, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
REZI / Resideo Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
US2655041000 / Dunkin' Brands Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MDRX / Veradigm Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
TWO / Two Harbors Investment Corp.
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
CNDT / Conduent Incorporated
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
HUM / Humana Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
GM / General Motors Company
KSS / Kohl's Corporation
BA / The Boeing Company
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FTV / Fortive Corporation
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
DE / Deere & Company
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EXC / Exelon Corporation
ACN / Accenture plc
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
TMP / Tompkins Financial Corporation
NBTB / NBT Bancorp Inc.
MFC / Manulife Financial Corporation
GDV / The Gabelli Dividend & Income Trust
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
ROST / Ross Stores, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NKE / NIKE, Inc.
WRK / WestRock Company
INTC / Intel Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
KAI / Kadant Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SQ / Block, Inc.
META / Meta Platforms, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
JKHY / Jack Henry & Associates, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
MAS / Masco Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
K / Kellanova
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.