Market Value777,565,000
Total Holdings319
File Date2022-10-31
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
TRST / TrustCo Bank Corp NY
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ WISDOMTREE FLOAT
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
RPRX / Royalty Pharma plc
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
MMM / 3M Company
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
O / Realty Income Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
INFN / Infinera Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OTLK / Outlook Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
LGFB / Lions Gate Entertainment Corp. - Class B
SYK / Stryker Corporation
UP / Wheels Up Experience Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HRZN / Horizon Technology Finance Corporation
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLGC / Standard BioTools Inc.
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AON / Aon plc
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
FRC / First Republic Bank
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HEXO / HEXO Corp
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRI / Carter's, Inc.
MGA / Magna International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BFA / Brown-Forman Corp. - Class A
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CMBS / iShares Trust - iShares CMBS ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
AIG / American International Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
IT / Gartner, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation