Market Value514,362,000
Total Holdings312
File Date2021-02-08
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)
LIN / Linde plc
MFC / Manulife Financial Corporation
NUE / Nucor Corporation
DE / Deere & Company
FI / Fiserv, Inc.
TWTR / Twitter Inc
MDY / SPDR S&P MidCap 400 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
RTX / RTX Corporation
NOW / ServiceNow, Inc.
NBTB / NBT Bancorp Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2655041000 / Dunkin' Brands Group, Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
BPR / Brookfield Property REIT Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
SRE / Sempra
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
ATRS / Antares Pharma Inc
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SELF / Global Self Storage, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
TWO / Two Harbors Investment Corp.
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
PSX / Phillips 66
XRX / Xerox Holdings Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US64966K3P60 / iShares NYSE Composite Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FE / FirstEnergy Corp.
VVV / Valvoline Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
CNDT / Conduent Incorporated
GM / General Motors Company
0U1N / U.S. Concrete, Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ADI / Analog Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
INFN / Infinera Corporation
BX / Blackstone Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CTVA / Corteva, Inc.
VNT / Vontier Corporation
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
KAI / Kadant Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
LXP / LXP Industrial Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LUV / Southwest Airlines Co.
MAS / Masco Corporation
D / Dominion Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TMP / Tompkins Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ASH / Ashland Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NVAX / Novavax, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
PARA / Paramount Global
MRNA / Moderna, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
DTE / DTE Energy Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
K / Kellanova
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VZ / Verizon Communications Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
T / AT&T Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AROW / Arrow Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SO / The Southern Company
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
EBAY / eBay Inc.