Market Value476,019,000
Total Holdings375
File Date2020-07-29
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
TMP / Tompkins Financial Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PPT / Putnam Premier Income Trust
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
GLOB / Globant S.A.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LIN / Linde plc
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E / LONG/INTERMEDIATE BOND-ETF (TF4642872)
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E / HIGH YIELD BOND-ETF (TF4642885)
SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T / SHORT-TERM BOND-ETF (R78468R40)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMRX / Amneal Pharmaceuticals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCK / Crown Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SJM / The J. M. Smucker Company
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
CNDT / Conduent Incorporated
CTVA / Corteva, Inc.
FFBC / First Financial Bancorp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TDC / Teradata Corporation
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NEOG / Neogen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STT / State Street Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
LNN / Lindsay Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
NBTB / NBT Bancorp Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CHE / Chemed Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
KO / The Coca-Cola Company
HES / Hess Corporation
ES / Eversource Energy
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
US16941M1099 / China Mobile Ltd.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CDK / CDK Global Inc
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
OFIX / Orthofix Medical Inc.
UHT / Universal Health Realty Income Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGNA / TEGNA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CARS / Cars.com Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORCL / Oracle Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VRTS / Virtus Investment Partners, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
BCPC / Balchem Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRLB / Proto Labs, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMG / Affiliated Managers Group, Inc.
RBA / RB Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NATI / National Instruments Corp.
US72941B1061 / Pluralsight Inc
ESBK / Elmira Savings Bank Elmira NY
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UHAL / U-Haul Holding Company
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
GVA / Granite Construction Incorporated
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
GWRE / Guidewire Software, Inc.
HAE / Haemonetics Corporation
CNI / Canadian National Railway Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
AKR / Acadia Realty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKT / Tanger Inc.
CRS / Carpenter Technology Corporation
AGX / Argan, Inc.
PARA / Paramount Global
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BX / Blackstone Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
ACB / Aurora Cannabis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
ACM / AECOM
CLX / The Clorox Company
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.