Market Value1,006,182,671
Total Holdings377
File Date2023-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRST / TrustCo Bank Corp NY
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
RPRX / Royalty Pharma plc
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LGFB / Lions Gate Entertainment Corp. - Class B
ARKK / ARK ETF Trust - ARK Innovation ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORLY / O'Reilly Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSA / Public Storage
TGT / Target Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ZTS / Zoetis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
ELV / Elevance Health, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
GPK / Graphic Packaging Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TT / Trane Technologies plc
KO / The Coca-Cola Company
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
IT / Gartner, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
UP / Wheels Up Experience Inc.
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HAS / Hasbro, Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
DVN / Devon Energy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HAL / Halliburton Company
DG / Dollar General Corporation
F / Ford Motor Company
WMT / Walmart Inc.
INFN / Infinera Corporation
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
AVTR / Avantor, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBY / Best Buy Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHCR / Sharecare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.