Market Value487,600,000
Total Holdings430
File Date2019-04-17
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)
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
/ Windstream Holdings, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMP / Tompkins Financial Corporation
LNDC / Landec Corp.
AOS / A. O. Smith Corporation
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBA / RB Global, Inc.
SWX / Southwest Gas Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
POWI / Power Integrations, Inc.
ACM / AECOM
VVC / Vectren Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HFC / HollyFrontier Corp
NYMT / New York Mortgage Trust, Inc.
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
GVA / Granite Construction Incorporated
LRCX / Lam Research Corporation
SYF / Synchrony Financial
RPM / RPM International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HES / Hess Corporation
ESBK / Elmira Savings Bank Elmira NY
BHLB / Berkshire Hills Bancorp, Inc.
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARQL / ArQule, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
PRLB / Proto Labs, Inc.
TEN / Tsakos Energy Navigation Limited
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
74005P104 / Praxair, Inc.
ROL / Rollins, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
PAYC / Paycom Software, Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
MOS / The Mosaic Company
US7153471005 / Perspecta Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
EVH / Evolent Health, Inc.
NEOG / Neogen Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INTC / Intel Corporation
CARS / Cars.com Inc.
MD / Pediatrix Medical Group, Inc.
KEY / KeyCorp
VRTS / Virtus Investment Partners, Inc.
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
UVV / Universal Corporation
NOC / Northrop Grumman Corporation
GDV / The Gabelli Dividend & Income Trust
NWSA / News Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NBTB / NBT Bancorp Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
RAD / Rite Aid Corp.
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XRX / Xerox Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
018490100 / Allergan plc
CRL / Charles River Laboratories International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BCPC / Balchem Corporation
BLKB / Blackbaud, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRI / Carter's, Inc.
EXPO / Exponent, Inc.
CW / Curtiss-Wright Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGNA / TEGNA Inc.
LII / Lennox International Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNX / TD SYNNEX Corporation
WTS / Watts Water Technologies, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSK / Verisk Analytics, Inc.
SBNY / Signature Bank
ENB / Enbridge Inc.
AMG / Affiliated Managers Group, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
57772K101 / Maxim Integrated Products Inc.
SENEB / Seneca Foods Corporation
ASIX / AdvanSix Inc.
DIN / Dine Brands Global, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PRAA / PRA Group, Inc.
US85207U1051 / Sprint Corporation
HCA / HCA Healthcare, Inc.
AKR / Acadia Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFGP / Micro Focus International Plc - ADR
LAMR / Lamar Advertising Company
GLOB / Globant S.A.
NNN / NNN REIT, Inc.
UNIT / Unity Group LLC
LOPE / Grand Canyon Education, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
NVT / nVent Electric plc
/ Total S.A.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TTC / The Toro Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SWZ / Total Return Securities, Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
UGI / UGI Corporation
T / AT&T Inc.
K / Kellanova
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / Manulife Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDU / MDU Resources Group, Inc.
PEAK / Healthpeak Properties, Inc.
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRKS / Brooks Automation, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FLR / Fluor Corporation
SRE / Sempra
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
FCPT / Four Corners Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNDT / Conduent Incorporated
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
F / Ford Motor Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACN / Accenture plc
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
CAT / Caterpillar Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FFBC / First Financial Bancorp.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
IDA / IDACORP, Inc.
LNN / Lindsay Corporation
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.