Market Value452,852,000
Total Holdings412
File Date2019-01-22
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)
NUE / Nucor Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBTB / NBT Bancorp Inc.
CRM / Salesforce, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHE / Chemed Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
GLOB / Globant S.A.
/ Windstream Holdings, Inc
FFBC / First Financial Bancorp.
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
NEOG / Neogen Corporation
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
PRAA / PRA Group, Inc.
ARQL / ArQule, Inc.
LII / Lennox International Inc.
FTR / Frontier Communications Corp.
BCPC / Balchem Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
ARNC / Arconic Corporation
04685W103 / athenahealth, Inc.
CNDT / Conduent Incorporated
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
GVA / Granite Construction Incorporated
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
VAC / Marriott Vacations Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTC / The Toro Company
CARS / Cars.com Inc.
CRI / Carter's, Inc.
US3024451011 / FLIR Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US7153471005 / Perspecta Inc
POWI / Power Integrations, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LOPE / Grand Canyon Education, Inc.
GRA / W.R. Grace & Co.
SNX / TD SYNNEX Corporation
NYCB / Flagstar Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
HFC / HollyFrontier Corp
RPM / RPM International Inc.
TEN / Tsakos Energy Navigation Limited
CF / CF Industries Holdings, Inc.
DIN / Dine Brands Global, Inc.
SENEB / Seneca Foods Corporation
CSL / Carlisle Companies Incorporated
FOX / Fox Corporation
US85207U1051 / Sprint Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
UVV / Universal Corporation
GCI / Gannett Co., Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BECN / Beacon Roofing Supply, Inc.
SWZ / Total Return Securities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
WTFC / Wintrust Financial Corporation
UNIT / Unity Group LLC
VVC / Vectren Corp.
WY / Weyerhaeuser Company
PRLB / Proto Labs, Inc.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
PNR / Pentair plc
MFC / Manulife Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOS / A. O. Smith Corporation
COOP / Mr. Cooper Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
57772K101 / Maxim Integrated Products Inc.
VRTS / Virtus Investment Partners, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASIX / AdvanSix Inc.
NATI / National Instruments Corp.
NVT / nVent Electric plc
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
CW / Curtiss-Wright Corporation
ESBK / Elmira Savings Bank Elmira NY
BHLB / Berkshire Hills Bancorp, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZTA / Azenta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
PSX / Phillips 66
C / Citigroup Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
GLW / Corning Incorporated
MMM / 3M Company
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SBNY / Signature Bank
RHT / Red Hat, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVY / Avery Dennison Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AKR / Acadia Realty Trust
EVH / Evolent Health, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MKC / McCormick & Company, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYI / Acuity Inc.
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
K / Kellanova
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AEP / American Electric Power Company, Inc.
TMP / Tompkins Financial Corporation
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CC / The Chemours Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENB / Enbridge Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
AXP / American Express Company
MOS / The Mosaic Company
CELG / Celgene Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAR / Marriott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AA / Alcoa Corporation
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANSS / ANSYS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
CLX / The Clorox Company
EVRG / Evergy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMN / Eastman Chemical Company
MFGP / Micro Focus International Plc - ADR
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EIX / Edison International
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
MET / MetLife, Inc.
SKT / Tanger Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACM / AECOM
CB / Chubb Limited
GD / General Dynamics Corporation
BAX / Baxter International Inc.
GE / General Electric Company
USB / U.S. Bancorp
ECL / Ecolab Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
UGI / UGI Corporation
ALL / The Allstate Corporation
WSO / Watsco, Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
CRS / Carpenter Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LNN / Lindsay Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIGI / Selective Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF