Market Value569,256,000
Total Holdings258
File Date2021-02-11
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)
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
LXP / LXP Industrial Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MX / Magnachip Semiconductor Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MMAT / Meta Materials Inc.
STZ.B / Constellation Brands Inc - Class B
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
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISI / Financial Institutions, Inc.
LW / Lamb Weston Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
RYN / Rayonier Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
BNL / Broadstone Net Lease, Inc.
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NX / Quanex Building Products Corporation
904784709 / Unilever N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US40416M1053 / Hd Supply Inc.
NMRK / Newmark Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US3163893114 / Fidelity Real Estate Income Fund
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
REGN / Regeneron Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDSI / Biodelivery Sciences International
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLIT / Harmonic Inc.
FTNT / Fortinet, Inc.
SUI / Sun Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CTAS / Cintas Corporation
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
CVS / CVS Health Corporation
MDT / Medtronic plc
K / Kellanova
ACN / Accenture plc
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
GLW / Corning Incorporated
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CBU / Community Financial System, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
OC / Owens Corning
MCHP / Microchip Technology Incorporated
LSI / Life Storage Inc - Registered Shares
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NWE / NorthWestern Energy Group, Inc.
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
OSUR / OraSure Technologies, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
IEX / IDEX Corporation
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
KVHI / KVH Industries, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
POOL / Pool Corporation
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
RMD / ResMed Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SYF / Synchrony Financial
LYBC / Lyons Bancorp Inc.
ADI / Analog Devices, Inc.
MGY / Magnolia Oil & Gas Corporation
RJF / Raymond James Financial, Inc.
DIOD / Diodes Incorporated
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
BCEXF / BCE Inc. - Preferred Stock
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
HLX / Helix Energy Solutions Group, Inc.
AXP / American Express Company
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ALLE / Allegion plc
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRGS / CurAegis Technologies Inc
USB / U.S. Bancorp
MCD / McDonald's Corporation
TSLA / Tesla, Inc.