Market Value828,915,570
Total Holdings324
File Date2023-08-09
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AROW / Arrow Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEY / KeyCorp
AOS / A. O. Smith Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLTR / Dollar Tree, Inc.
GFS / GLOBALFOUNDRIES Inc.
T / AT&T Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
V / Visa Inc.
PSA / Public Storage
VTRS / Viatris Inc.
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
TMP / Tompkins Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
PENN / PENN Entertainment, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
TRST / TrustCo Bank Corp NY
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SYY / Sysco Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MTW / The Manitowoc Company, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRI / Thomson Reuters Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EXC / Exelon Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
MNMD / Mind Medicine (MindMed) Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ROKU / Roku, Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
EBGEF / Enbridge Inc. - Preferred Stock
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCHP / Microchip Technology Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
IDA / IDACORP, Inc.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
WEN / The Wendy's Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMBC / Embecta Corp.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AIG / American International Group, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
RUM / Rumble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SQ / Block, Inc.
KAI / Kadant Inc.
BX / Blackstone Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLUG / Plug Power Inc.
KD / Kyndryl Holdings, Inc.
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
RY / Royal Bank of Canada
GPC / Genuine Parts Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HE / Hawaiian Electric Industries, Inc.
KNF / Knife River Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
NVAX / Novavax, Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
BBY / Best Buy Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
GNLN / Greenlane Holdings, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.