Market Value565,529,000
Total Holdings263
File Date2020-10-19
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)
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
LXP / LXP Industrial Trust
MX / Magnachip Semiconductor Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISI / Financial Institutions, Inc.
BDSI / Biodelivery Sciences International
SWK / Stanley Black & Decker, Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDN / Brandywine Realty Trust
EOG / EOG Resources, Inc.
Federated Hermes Select Total Return Bond IS / Com (31428Q887)
FE / FirstEnergy Corp.
US92220P1057 / Varian Medical Systems, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
NX / Quanex Building Products Corporation
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
APLE / Apple Hospitality REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3163893114 / Fidelity Real Estate Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NMRK / Newmark Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRST / TrustCo Bank Corp NY
INN / Summit Hotel Properties, Inc.
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
US40416M1053 / Hd Supply Inc.
LEN / Lennar Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
LW / Lamb Weston Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAC / IAC Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLIT / Harmonic Inc.
SUI / Sun Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
CCRN / Cross Country Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
MGY / Magnolia Oil & Gas Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
AEO / American Eagle Outfitters, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AXP / American Express Company
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
MAS / Masco Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
LYBC / Lyons Bancorp Inc.
COST / Costco Wholesale Corporation
NWE / NorthWestern Energy Group, Inc.
ETR / Entergy Corporation
OSUR / OraSure Technologies, Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
MMAT / Meta Materials Inc.
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
STZ.B / Constellation Brands Inc - Class B
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
FCNCA / First Citizens BancShares, Inc.
COO / The Cooper Companies, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
DIOD / Diodes Incorporated
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GLW / Corning Incorporated
CVS / CVS Health Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
BCEXF / BCE Inc. - Preferred Stock
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
OC / Owens Corning
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
CB / Chubb Limited
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CBU / Community Financial System, Inc.
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
DE / Deere & Company
LSI / Life Storage Inc - Registered Shares
TGT / Target Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
FISI / Financial Institutions, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
J / Jacobs Solutions Inc.
DRH / DiamondRock Hospitality Company
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
KVHI / KVH Industries, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CRGS / CurAegis Technologies Inc
DIS / The Walt Disney Company