Market Value520,001,000
Total Holdings385
File Date2020-10-23
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)
BAX / Baxter International Inc.
PPT / Putnam Premier Income Trust
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E / LONG/INTERMEDIATE BOND-ETF (TF4642872)
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
US72941B1061 / Pluralsight Inc
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNTX / Gentex Corporation
BHF / Brighthouse Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFBC / First Financial Bancorp.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
RDS.B / Shell Plc - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FOXA / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLOB / Globant S.A.
ES / Eversource Energy
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CNDT / Conduent Incorporated
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E / HIGH YIELD BOND-ETF (TF4642885)
OFIX / Orthofix Medical Inc.
JKHY / Jack Henry & Associates, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T / SHORT-TERM BOND-ETF (R78468R40)
UHT / Universal Health Realty Income Trust
HNP / Huaneng Power International Inc. - ADR
NATI / National Instruments Corp.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
TMP / Tompkins Financial Corporation
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
LNN / Lindsay Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RTX / RTX Corporation
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
NBTB / NBT Bancorp Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
DAN / Dana Incorporated
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
PARA / Paramount Global
CHE / Chemed Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
MMM / 3M Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROL / Rollins, Inc.
BCPC / Balchem Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KODK / Eastman Kodak Company
CDK / CDK Global Inc
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
HEI / HEICO Corporation
RBA / RB Global, Inc.
TDC / Teradata Corporation
ESBK / Elmira Savings Bank Elmira NY
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SWX / Southwest Gas Holdings, Inc.
HES / Hess Corporation
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
ENB / Enbridge Inc.
IAC / IAC Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
BL / BlackLine, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRLB / Proto Labs, Inc.
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
HCSG / Healthcare Services Group, Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
GWRE / Guidewire Software, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PENN / PENN Entertainment, Inc.
HAE / Haemonetics Corporation
AKR / Acadia Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
F / Ford Motor Company
AGX / Argan, Inc.
PSLV / Sprott Physical Silver Trust
ALC / Alcon Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANSS / ANSYS, Inc.
K / Kellanova
ACB / Aurora Cannabis Inc.
RUN / Sunrun Inc.
ACM / AECOM
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
CC / The Chemours Company
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
SKT / Tanger Inc.
EVRG / Evergy, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation