Market Value148,283,000
Total Holdings346
File Date2018-10-22
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)
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ROKU / Roku, Inc.
NWL / Newell Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STLD / Steel Dynamics, Inc.
SPLK / Splunk Inc.
APTS / Preferred Apartment Communities Inc - Class A
US6550441058 / Noble Energy, Inc.
JSDA / Jones Soda Co.
UAA / Under Armour, Inc.
NRZ / New Residential Investment Corp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FOX / Fox Corporation
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
AET / Aetna, Inc.
TRST / TrustCo Bank Corp NY
RTN / Raytheon Co.
OLED / Universal Display Corporation
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
COHR / Coherent Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDB / MongoDB, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
NCR / NCR Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
IP / International Paper Company
BIIB / Biogen Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPPTU / BP Prudhoe Bay Royalty Trust
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRE / Sempra
TERX / AXS All Terrain ETF
FTV / Fortive Corporation
AROW / Arrow Financial Corporation
NEWR / New Relic Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
WIX / Wix.com Ltd.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
CRUS / Cirrus Logic, Inc.
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
WT / WisdomTree, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPN / Appian Corporation
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
YELL / Yellow Corporation
HAL / Halliburton Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
04685W103 / athenahealth, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHPG / Shire Plc.
DATA / Tableau Software, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VMC / Vulcan Materials Company
IXN / iShares Trust - iShares Global Tech ETF
GG / Goldcorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
X / United States Steel Corporation
THO / THOR Industries, Inc.
LGCY / Legacy Education Inc.
TRP / TC Energy Corporation
R / Ryder System, Inc.
HSC / Enviri Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
WTRG / Essential Utilities, Inc.
PKI / Revvity Inc.
CPB / The Campbell's Company
GERN / Geron Corporation
BLL / Ball Corp.
CELG / Celgene Corp.
KCP / Cloud Peak Energy Inc
ECA / EnCana Corp.
VTR / Ventas, Inc.
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
AIG / American International Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
SYF / Synchrony Financial
OC / Owens Corning
KKR / KKR & Co. Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEY / KeyCorp
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESP / Espey Mfg. & Electronics Corp.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
MKL / Markel Group Inc.
PCRX / Pacira BioSciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
IRBT / iRobot Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
K / Kellanova
POST / Post Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
JNJ / Johnson & Johnson
V / Visa Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DPZ / Domino's Pizza, Inc.
SFIX / Stitch Fix, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation