Market Value733,302,000
Total Holdings352
File Date2022-07-25
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)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
EMBC / Embecta Corp.
DOCU / DocuSign, Inc.
TMP / Tompkins Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TFC / Truist Financial Corporation
MDU / MDU Resources Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFVI / Rumble Inc - Class A
DUK / Duke Energy Corporation
HE / Hawaiian Electric Industries, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
PENN / PENN Entertainment, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDAY / Workday, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VFC / V.F. Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
GE / General Electric Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SYK / Stryker Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZIMV / ZimVie Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MNMD / Mind Medicine (MindMed) Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
GD / General Dynamics Corporation
PSA / Public Storage
KMPR / Kemper Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFN / Infinera Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
MFC / Manulife Financial Corporation
JBL / Jabil Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AROW / Arrow Financial Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
HTZ / Hertz Global Holdings, Inc.
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
NVAX / Novavax, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
VNT / Vontier Corporation
CLX / The Clorox Company
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOTZ / CarLotz Inc - Class A
GNLN / Greenlane Holdings, Inc.
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CCI / Crown Castle Inc.
CI / The Cigna Group
KAI / Kadant Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ATVI / Activision Blizzard Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NBTB / NBT Bancorp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
NEE / NextEra Energy, Inc.
TRST / TrustCo Bank Corp NY
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
ASH / Ashland Inc.
LXP / LXP Industrial Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
K / Kellanova
BKNG / Booking Holdings Inc.
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LIN / Linde plc
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
ELV / Elevance Health, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SPCE / Virgin Galactic Holdings, Inc.
AMGN / Amgen Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TGT / Target Corporation
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NDAQ / Nasdaq, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTRS / Viatris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OGN / Organon & Co.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKG / Packaging Corporation of America
PSX / Phillips 66
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
PLUG / Plug Power Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.