Market Value616,292,000
Total Holdings269
File Date2021-07-06
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)
MMM / 3M Company
CI / The Cigna Group
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
ANF / Abercrombie & Fitch Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
LXP / LXP Industrial Trust
LW / Lamb Weston Holdings, Inc.
TRST / TrustCo Bank Corp NY
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
TDY / Teledyne Technologies Incorporated
IAC / IAC Inc.
CHD / Church & Dwight Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FISI / Financial Institutions, Inc.
UHAL / U-Haul Holding Company
BDSI / Biodelivery Sciences International
AZTA / Azenta, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIX / Comfort Systems USA, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGY / Magnolia Oil & Gas Corporation
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CTAS / Cintas Corporation
LYTS / LSI Industries Inc.
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
HLIT / Harmonic Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
K / Kellanova
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
SYK / Stryker Corporation
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
IT / Gartner, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
OC / Owens Corning
MCHP / Microchip Technology Incorporated
LSI / Life Storage Inc - Registered Shares
LYBC / Lyons Bancorp Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
FCNCA / First Citizens BancShares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
BURL / Burlington Stores, Inc.
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
STZ.B / Constellation Brands Inc - Class B
RTX / RTX Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
HZNP / Horizon Therapeutics Plc
FND / Floor & Decor Holdings, Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
BCEXF / BCE Inc. - Preferred Stock
HLX / Helix Energy Solutions Group, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CB / Chubb Limited
BA / The Boeing Company
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
CRGS / CurAegis Technologies Inc
STT / State Street Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
V / Visa Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
KVHI / KVH Industries, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.