Market Value492,142,000
Total Holdings349
File Date2019-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
EIX / Edison International
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PPT / Putnam Premier Income Trust
GLOB / Globant S.A.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
TGNA / TEGNA Inc.
ARQL / ArQule, Inc.
FIVE / Five Below, Inc.
AGCO / AGCO Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
UVV / Universal Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GCI / Gannett Co., Inc.
TEL / TE Connectivity plc
LNDC / Landec Corp.
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
NEOG / Neogen Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
FFBC / First Financial Bancorp.
ED / Consolidated Edison, Inc.
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
ALC / Alcon Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
NYMT / New York Mortgage Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TMP / Tompkins Financial Corporation
RDS.B / Shell Plc - ADR
TPC / Tutor Perini Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LII / Lennox International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
GVA / Granite Construction Incorporated
ABMD / Abiomed Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CARS / Cars.com Inc.
HSIC / Henry Schein, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCSG / Healthcare Services Group, Inc.
BCPC / Balchem Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HEI / HEICO Corporation
RBA / RB Global, Inc.
AMED / Amedisys, Inc.
NATI / National Instruments Corp.
US72941B1061 / Pluralsight Inc
ESBK / Elmira Savings Bank Elmira NY
SWX / Southwest Gas Holdings, Inc.
PAYC / Paycom Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
RTN / Raytheon Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XRX / Xerox Holdings Corporation
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
CNDT / Conduent Incorporated
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
DAN / Dana Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ISRG / Intuitive Surgical, Inc.
NBTB / NBT Bancorp Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
ETN / Eaton Corporation plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OGE / OGE Energy Corp.
MMM / 3M Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
MOS / The Mosaic Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDOC / Teladoc Health, Inc.
EVH / Evolent Health, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNN / Lindsay Corporation
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COP / ConocoPhillips
K / Kellanova
ACM / AECOM
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
C / Citigroup Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.