Market Value143,305,000
Total Holdings356
File Date2019-07-15
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)
HUBS / HubSpot, Inc.
STI / Solidion Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRON / Cronos Group Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ECA / EnCana Corp.
SPLK / Splunk Inc.
CASY / Casey's General Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
ECTM / ECA Marcellus Trust I
SWX / Southwest Gas Holdings, Inc.
WPC / W. P. Carey Inc.
NRZ / New Residential Investment Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
US1182301010 / Buckeye Partners, L.P.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
STLD / Steel Dynamics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRP / TC Energy Corporation
MTCH / Match Group, Inc.
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
WIX / Wix.com Ltd.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
ATI / ATI Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTS / Preferred Apartment Communities Inc - Class A
WY / Weyerhaeuser Company
TRST / TrustCo Bank Corp NY
FPL / First Trust New Opportunities MLP & Energy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BLL / Ball Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DATA / Tableau Software, Inc.
INGR / Ingredion Incorporated
GTX / Garrett Motion Inc.
ANET / Arista Networks Inc
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
NCR / NCR Corp.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PETS / PetMed Express, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
INT / World Fuel Services Corp.
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TEAM / Atlassian Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CLX / The Clorox Company
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
ETN / Eaton Corporation plc
APPN / Appian Corporation
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
T / AT&T Inc.
MDB / MongoDB, Inc.
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
TXRH / Texas Roadhouse, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWL / Newell Brands Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SFIX / Stitch Fix, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
MASI / Masimo Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
TTD / The Trade Desk, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AROW / Arrow Financial Corporation
BAX / Baxter International Inc.
SLV / iShares Silver Trust
DE / Deere & Company
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
KEY / KeyCorp
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NEWR / New Relic Inc
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWAV / Shockwave Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
KCP / Cloud Peak Energy Inc
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
EBAY / eBay Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ESP / Espey Mfg. & Electronics Corp.
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
K / Kellanova
WT / WisdomTree, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLUG / Plug Power Inc.
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation