Market Value158,869,000
Total Holdings63
File Date2019-01-15
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)
IMGN / ImmunoGen, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
US7153471005 / Perspecta Inc
HAIN / The Hain Celestial Group, Inc.
MOS / The Mosaic Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FSLR / First Solar, Inc.
ORBK / Orbotech Ltd.
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
HYGS / Hydrogenics Corp
MUB / iShares Trust - iShares National Muni Bond ETF
LANC / Lancaster Colony Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
SYNA / Synaptics Incorporated
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOW / Dow Inc.
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNB / Union Bankshares, Inc.
IDSY / I.D. Systems, Inc.
US16941M1099 / China Mobile Ltd.
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
AMGN / Amgen Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GEF.B / Greif, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDC / Rowan Companies plc
VNE / Veoneer Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
WKHS / Workhorse Group Inc.
SRCL / Stericycle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
OUT / OUTFRONT Media Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US80007A1025 / SandRidge Permian Trust
CSX / CSX Corporation
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
ALV / Autoliv, Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSM / Versum Materials, Inc.
DXC / DXC Technology Company
STT / State Street Corporation
VIVO / Meridian Bioscience Inc.
THQ / Abrdn Healthcare Opportunities Fund
ICE / Intercontinental Exchange, Inc.
US7587501039 / Regal-Beloit Corp.
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
M / Macy's, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
NKTR / Nektar Therapeutics
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
DBC / Invesco DB Commodity Index Tracking Fund
IONS / Ionis Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRST / TrustCo Bank Corp NY
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
HY / Hyster-Yale, Inc.
MKC / McCormick & Company, Incorporated
OCSL / Oaktree Specialty Lending Corporation
MGA / Magna International Inc.
WVE / Wave Life Sciences Ltd.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
FRBK / Republic First Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MMM / 3M Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
YTEN / Yield10 Bioscience, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
BRC / Brady Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
AGR / Avangrid, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
HSY / The Hershey Company
OMI / Owens & Minor, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
RVTY / Revvity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
IMV / IMV Inc
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
ALLT / Allot Ltd.
SPY / SPDR S&P 500 ETF
GLYC / GlycoMimetics, Inc.
RGNX / REGENXBIO Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GRC / The Gorman-Rupp Company
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation