Market Value600,929,000
Total Holdings219
File Date2020-10-29
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)
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
/ Diamond Offshore Drilling Inc
UPS / United Parcel Service, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORLY / O'Reilly Automotive, Inc.
VNE / Veoneer Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TMP / Tompkins Financial Corporation
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CBU / Community Financial System, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
HSY / The Hershey Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
MIN / MFS Intermediate Income Trust
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
UVSP / Univest Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATVI / Activision Blizzard Inc
APA / APA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AROW / Arrow Financial Corporation
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTV / Fortive Corporation
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALV / Autoliv, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund