Market Value783,519,000
Total Holdings390
File Date2018-05-09
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)
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
UFCS / United Fire Group, Inc.
ORBK / Orbotech Ltd.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
Soper-Wheeler CO. LLC / Com (SOPLLC998)
UIT Hutton Tel / Com (447900101)
JCI Limited Zar0.01 / Com (S3962R167)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
Pine Grove Alternative Instl FD / Com (72255R101)
AER / AerCap Holdings N.V.
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
CBPX / Continental Building Products, Inc.
/ Total S.A.
US9220317112 / VANG-UL S/T-ADM
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
OI / O-I Glass, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
COHU / Cohu, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RES / RPC, Inc.
US7587501039 / Regal-Beloit Corp.
UBNK / United Financial Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URTH / iShares, Inc. - iShares MSCI World ETF
US5527463492 / MFS International Value Fund
DHI / D.R. Horton, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAYZF / Bayer Aktiengesellschaft
BHLB / Berkshire Hills Bancorp, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
Lazard Emerging Mkts Equity Port Instl / Com (52106N889)
524686334 / InsPro Technologies Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
PVH / PVH Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
HSIC / Henry Schein, Inc.
SIGI / Selective Insurance Group, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
WBC / Wabco Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KDSKF / DSM-Firmenich AG
STL / Sterling Bancorp.
OZRK / Bank of the Ozarks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XCRA / Xcerra Corp
Soper Company Common / Com (SOPCOM993)
JP Morgan Strategic Income Opps- Select / Com (4812A4351)
BBL / BHP Group Plc - ADR
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
US09253A7634 / BLRK-NY MU O-INS
FPNIX / FPA New Income Inc - FPA New Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
HY / Hyster-Yale, Inc.
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
TXT / Textron Inc.
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US4812C03811 / JPMORGAN CORE BOND-I
LYBC / Lyons Bancorp Inc.
LCII / LCI Industries
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
H / Hyatt Hotels Corporation
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
G / Genpact Limited
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
TR / Tootsie Roll Industries, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
LXP / LXP Industrial Trust
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
NKTR / Nektar Therapeutics
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
IAC / IAC Inc.
ODFL / Old Dominion Freight Line, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
TRST / TrustCo Bank Corp NY
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
FISI / Financial Institutions, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
INN / Summit Hotel Properties, Inc.
LII / Lennox International Inc.
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
STZ.B / Constellation Brands Inc - Class B
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEO / American Eagle Outfitters, Inc.
LYTS / LSI Industries Inc.
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CBU / Community Financial System, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
FISI / Financial Institutions, Inc.
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
DOV / Dover Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
AXTI / AXT, Inc.
BA / The Boeing Company
KVHI / KVH Industries, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
CRGS / CurAegis Technologies Inc
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
POOL / Pool Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
K / Kellanova
CAT / Caterpillar Inc.
CB / Chubb Limited
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
0KAB / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation