Market Value543,061,000
Total Holdings282
File Date2019-07-19
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.

Click the link icon to see the full transaction history.

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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.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
FCBC / First Community Bankshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
H / Hyatt Hotels Corporation
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
TTEK / Tetra Tech, Inc.
Invesco Oppenheimer Gov't MMK Fund / Com (001422203)
XEL / Xcel Energy Inc.
JCI Limited Zar0.01 / Com (S3962R167)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NUAN / Nuance Communications Inc
DG / Dollar General Corporation
Soper Company Common / Com (SOPCOM993)
PVH / PVH Corp.
LXP / LXP Industrial Trust
TROW / T. Rowe Price Group, Inc.
/ Tesco PLC
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
Broadstone Net Lease LLC / Com (BROADS998)
904784709 / Unilever N.V.
AER / AerCap Holdings N.V.
US40416M1053 / Hd Supply Inc.
KEY / KeyCorp
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ORBK / Orbotech Ltd.
US0549371070 / BB&T Corp.
OI / O-I Glass, Inc.
REPYF / Repsol, S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
UBNK / United Financial Bancorp, Inc.
TRST / TrustCo Bank Corp NY
UFCS / United Fire Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CBPX / Continental Building Products, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
CERN / Cerner Corp.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
G / Genpact Limited
ADBE / Adobe Inc.
NMRK / Newmark Group, Inc.
AEO / American Eagle Outfitters, Inc.
SWK / Stanley Black & Decker, Inc.
LYBC / Lyons Bancorp Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHCT / Community Healthcare Trust Incorporated
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTAS / Cintas Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBHO / Steuben Trust Co. (Hornell, NY)
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
FISI / Financial Institutions, Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
ALGN / Align Technology, Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
GE / General Electric Company
FRC / First Republic Bank
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
INN / Summit Hotel Properties, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
STZ.B / Constellation Brands Inc - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
DE / Deere & Company
MCK / McKesson Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FISI / Financial Institutions, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CRGS / CurAegis Technologies Inc
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
FCX / Freeport-McMoRan Inc.
CBU / Community Financial System, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
STE / STERIS plc
QLYS / Qualys, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
MA / Mastercard Incorporated
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
COHU / Cohu, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
CPRT / Copart, Inc.
CELG / Celgene Corp.
V / Visa Inc.
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
AXTI / AXT, Inc.
KVHI / KVH Industries, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
LSI / Life Storage Inc - Registered Shares
IT / Gartner, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
K / Kellanova
NSC / Norfolk Southern Corporation
CB / Chubb Limited
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SO / The Southern Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation