Market Value594,160
Total Holdings256
File Date2023-04-11
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)
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
LXP / LXP Industrial Trust
MS / Morgan Stanley
AVGO / Broadcom Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
K / Kellanova
ADSK / Autodesk, Inc.
STT / State Street Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
LYBC / Lyons Bancorp Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
COHU / Cohu, Inc.
SLB / Schlumberger Limited
VTN / Invesco Trust for Investment Grade New York Municipals
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
ABNB / Airbnb, Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
BDN / Brandywine Realty Trust
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
BKNG / Booking Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
INN / Summit Hotel Properties, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MGY / Magnolia Oil & Gas Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CBU / Community Financial System, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
FISI / Financial Institutions, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
BNL / Broadstone Net Lease, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
Federated Select Total Return Bond IS / Com (31428Q887)
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
DPLTX / BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A
HLIT / Harmonic Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
TRST / TrustCo Bank Corp NY
US0153511094 / Alexion Pharmaceuticals, Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
G / Genpact Limited
ZBRA / Zebra Technologies Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
STZ.B / Constellation Brands Inc - Class B
MAR / Marriott International, Inc.
NMRK / Newmark Group, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
ILMN / Illumina, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
ENTG / Entegris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
US3163893114 / Fidelity Real Estate Income Fund
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
AXTI / AXT, Inc.
PGR / The Progressive Corporation
OSUR / OraSure Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ALL / The Allstate Corporation
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
0KAB / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
SAIA / Saia, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
RYN / Rayonier Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
ABG / Asbury Automotive Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
BDSI / Biodelivery Sciences International
LII / Lennox International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ULTA / Ulta Beauty, Inc.
CRGS / CurAegis Technologies Inc
WSC / WillScot Holdings Corporation
KVHI / KVH Industries, Inc.
J / Jacobs Solutions Inc.
LSI / Life Storage Inc - Registered Shares
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
WAT / Waters Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
TGT / Target Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
NWE / NorthWestern Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
EME / EMCOR Group, Inc.
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
DRH / DiamondRock Hospitality Company
PAYX / Paychex, Inc.
CI / The Cigna Group