Market Value513,100,000
Total Holdings316
File Date2020-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
CL / Colgate-Palmolive Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
ABBV / AbbVie Inc.
CRON / Cronos Group Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
AAL / American Airlines Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASH / Ashland Inc.
ES / Eversource Energy
AROW / Arrow Financial Corporation
US0549371070 / BB&T Corp.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
PSA / Public Storage
ACN / Accenture plc
EBAY / eBay Inc.
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMP / Tompkins Financial Corporation
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
GWP / GW Pharmaceuticals plc
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CTWS / Connecticut Water Service, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GD / General Dynamics Corporation
CNNE / Cannae Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XRX / Xerox Holdings Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
PEGI / Pattern Energy Group Inc.
JAX / J. Alexanders Holdings Inc
VIAB / Viacom, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
V / Visa Inc.
CGC / Canopy Growth Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
BKI / Black Knight Inc - Class A
ROST / Ross Stores, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ED / Consolidated Edison, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ATRS / Antares Pharma Inc
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
RTN / Raytheon Co.
REZI / Resideo Technologies, Inc.
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
CMI / Cummins Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
IIPR / Innovative Industrial Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFC / Manulife Financial Corporation
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
F / Ford Motor Company
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADSK / Autodesk, Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
CNDT / Conduent Incorporated
EXC / Exelon Corporation
GDV / The Gabelli Dividend & Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
CERN / Cerner Corp.
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HAL / Halliburton Company
GLW / Corning Incorporated
KEY / KeyCorp
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
BPR / Brookfield Property REIT Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
YUMC / Yum China Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EBGEF / Enbridge Inc. - Preferred Stock
RY / Royal Bank of Canada
NBTB / NBT Bancorp Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMS / CMS Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KAI / Kadant Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
PARA / Paramount Global
SYK / Stryker Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
GPC / Genuine Parts Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
K / Kellanova
LIN / Linde plc
PAYX / Paychex, Inc.
CME / CME Group Inc.