Market Value568,294,000
Total Holdings425
File Date2020-02-05
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
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Current Value
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DOV / Dover Corporation
DELL / Dell Technologies Inc.
TRI / Thomson Reuters Corporation
ASIX / AdvanSix Inc.
MRO / Marathon Oil Corporation
US1080351067 / Bridge Bancorp, Inc.
MSI / Motorola Solutions, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
SUI / Sun Communities, Inc.
ODP / The ODP Corporation
EPM / Evolution Petroleum Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WPM / Wheaton Precious Metals Corp.
XPDIX / PIMCO Dynamic Income Fund
BOH / Bank of Hawaii Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNCB / FNCB Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
NWBI / Northwest Bancshares, Inc.
DTE / DTE Energy Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLF / Sun Life Financial Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
SON / Sonoco Products Company
US0549371070 / BB&T Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
US63934E1082 / Navistar International Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHX / ChampionX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BB / BlackBerry Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
DE / Deere & Company
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
GENN / Genesis Healthcare, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHD / Church & Dwight Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARNC / Arconic Corporation
NTR / Nutrien Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
TRST / TrustCo Bank Corp NY
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLR / Miller Industries, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
EXC / Exelon Corporation
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
BCE / BCE Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FANG / Diamondback Energy, Inc.
APRN / Blue Apron Holdings Inc - Class A
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
MFC / HEXAOM
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
VLY / Valley National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
IMO / Imperial Oil Limited
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
TWTR / Twitter Inc
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FAST / Fastenal Company
SWIR / Sierra Wireless Inc
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CDK / CDK Global Inc
INFI / Infinity Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
ADI / Analog Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
BHLB / Berkshire Hills Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IRDM / Iridium Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
APDN / Applied DNA Sciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
BA / The Boeing Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
SXC / SunCoke Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
JNCE / Jounce Therapeutics Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GGT / The Gabelli Multimedia Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVM / CEL-SCI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
L / Loews Corporation
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
DFS / Discover Financial Services
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
EIX / Edison International
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
GOLD / Barrick Mining Corporation
NBTB / NBT Bancorp Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GUT / The Gabelli Utility Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
USA / Liberty All-Star Equity Fund
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
AMCR / Amcor plc
COP / ConocoPhillips
MMM / 3M Company
WMT / Walmart Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
PFIS / Peoples Financial Services Corp.
SRE / Sempra
MDT / Medtronic plc
OMC / Omnicom Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSX / CSX Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
JBL / Jabil Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
NWFL / Norwood Financial Corp.
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INFU / InfuSystem Holdings, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation