Market Value566,747,000
Total Holdings282
File Date2019-11-13
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)
DRI / Darden Restaurants, Inc.
CRGS / CurAegis Technologies Inc
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
Invesco Oppenheimer Gov't MMK Fund / Com (001422203)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
Broadstone Net Lease LLC / Com (BROADS998)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
Soper Company Common / Com (SOPCOM993)
UBNK / United Financial Bancorp, Inc.
ORBK / Orbotech Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
FCBC / First Community Bankshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
STE / STERIS plc
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
FIVE / Five Below, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
TTEK / Tetra Tech, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
H / Hyatt Hotels Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
0KAB / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
CHCT / Community Healthcare Trust Incorporated
NDAQ / Nasdaq, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
ROLL / RBC Bearings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
904784709 / Unilever N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBHO / Steuben Trust Co. (Hornell, NY)
CBPX / Continental Building Products, Inc.
SIGI / Selective Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
FCNCA / First Citizens BancShares, Inc.
KVHI / KVH Industries, Inc.
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
G / Genpact Limited
US40416M1053 / Hd Supply Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
AEO / American Eagle Outfitters, Inc.
DPLTX / BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A
ADBE / Adobe Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
FISI / Financial Institutions, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
ACN / Accenture plc
CSX / CSX Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
POOL / Pool Corporation
TRST / TrustCo Bank Corp NY
XYL / Xylem Inc.
WELL / Welltower Inc.
INN / Summit Hotel Properties, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
STZ.B / Constellation Brands Inc - Class B
MA / Mastercard Incorporated
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
LYBC / Lyons Bancorp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
COHU / Cohu, Inc.
MKTX / MarketAxess Holdings Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AXTI / AXT, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
IEX / IDEX Corporation
DIOD / Diodes Incorporated
LSI / Life Storage Inc - Registered Shares
FE / FirstEnergy Corp.
RMD / ResMed Inc.
V / Visa Inc.
AON / Aon plc
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
FDX / FedEx Corporation
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CLX / The Clorox Company
FISI / Financial Institutions, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
DRH / DiamondRock Hospitality Company
MS / Morgan Stanley
CI / The Cigna Group