Market Value472,690,000
Total Holdings256
File Date2020-04-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
IEX / IDEX Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
US3163893114 / Fidelity Real Estate Income Fund
Broadstone Net Lease LLC / Com (BROADS998)
Soper Company Common / Com (SOPCOM993)
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
APLE / Apple Hospitality REIT, Inc.
Federated Select Total Return Bond IS / Com (31428Q887)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
Soper-Wheeler CO. LLC / Com (SOPLLC998)
CHDN / Churchill Downs Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
CBPX / Continental Building Products, Inc.
FIVE / Five Below, Inc.
SIGI / Selective Insurance Group, Inc.
ROLL / RBC Bearings Inc.
WEX / WEX Inc.
STZ.B / Constellation Brands Inc - Class B
HLIT / Harmonic Inc.
COHU / Cohu, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
HELE / Helen of Troy Limited
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
OC / Owens Corning
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AME / AMETEK, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
QLYS / Qualys, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
INN / Summit Hotel Properties, Inc.
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AON / Aon plc
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FISI / Financial Institutions, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LXP / LXP Industrial Trust
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
018490100 / Allergan plc
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
SBHO / Steuben Trust Co. (Hornell, NY)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
J / Jacobs Solutions Inc.
G / Genpact Limited
NMRK / Newmark Group, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
DPLTX / BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
LEA / Lear Corporation
IAC / IAC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
K / Kellanova
ALGN / Align Technology, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
VFC / V.F. Corporation
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
CRGS / CurAegis Technologies Inc
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
CBU / Community Financial System, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIS / The Walt Disney Company
MGY / Magnolia Oil & Gas Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MMAT / Meta Materials Inc.
LYBC / Lyons Bancorp Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDSI / Biodelivery Sciences International
MA / Mastercard Incorporated
BCE / BCE Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
FI / Fiserv, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
AXTI / AXT, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
KVHI / KVH Industries, Inc.
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
FISI / Financial Institutions, Inc.
PAYC / Paycom Software, Inc.
STT / State Street Corporation
SO / The Southern Company
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GIS / General Mills, Inc.
DRH / DiamondRock Hospitality Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.