Market Value152,444,000
Total Holdings347
File Date2020-02-11
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)
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
ECTM / ECA Marcellus Trust I
FICO / Fair Isaac Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
O'SHARES FTSE US QUALITY DIVIDEND ETF / Exchange Traded Funds - Equity (67110P407)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLY / Fastly, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
US6550441058 / Noble Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
ZUO / Zuora, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
MFC / Manulife Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ESP / Espey Mfg. & Electronics Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WT / WisdomTree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
PWR / Quanta Services, Inc.
POST / Post Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
APPN / Appian Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
SFIX / Stitch Fix, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
AROW / Arrow Financial Corporation
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TGT / Target Corporation
SYY / Sysco Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
SRE / Sempra
WMT / Walmart Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
COP / ConocoPhillips
GLW / Corning Incorporated
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROYTL / Pacific Coast Oil Trust
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
SWX / Southwest Gas Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
TRST / TrustCo Bank Corp NY
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
GH / Guardant Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SGEN / Seagen Inc
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
COHR / Coherent Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRON / Cronos Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
INT / World Fuel Services Corp.
PBI / Pitney Bowes Inc.
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABMD / Abiomed Inc.
NRZ / New Residential Investment Corp
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
OLED / Universal Display Corporation
AXP / American Express Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
DOW / Dow Inc.
TXT / Textron Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
NJR / New Jersey Resources Corporation
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
AA / Alcoa Corporation
PFE / Pfizer Inc.
KCP / Cloud Peak Energy Inc
BLL / Ball Corp.
ATI / ATI Inc.
ECA / EnCana Corp.
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
PETS / PetMed Express, Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TEAM / Atlassian Corporation
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SO / The Southern Company
PSX / Phillips 66
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NCR / NCR Corp.
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
APLE / Apple Hospitality REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
NEWR / New Relic Inc
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GOOD / Gladstone Commercial Corporation
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
IRBT / iRobot Corporation
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MASI / Masimo Corporation
RGEN / Repligen Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.