Market Value861,474,000
Total Holdings315
File Date2019-05-14
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)
ADP / Automatic Data Processing, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PEN / Penumbra, Inc.
BOLD / Boundless Bio, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GCI / Gannett Co., Inc.
TSLA / Tesla, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ZIOP / Alaunos Therapeutics Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NYT / The New York Times Company
US64052L1061 / Neos Therapeutics, Inc.
MBFI / MB Financial, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRST / TrustCo Bank Corp NY
CHX / ChampionX Corporation
AVP / Avon Products, Inc.
AFIN / American Fin Tr Inc - Class A
WPS / iShares Trust - iShares International Developed Property ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CNK / Cinemark Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
EQIX / Equinix, Inc.
RTN / Raytheon Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNH / CNH Industrial N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGEN / Precigen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
US09739C1027 / Boingo Wireless Inc
US8865471085 / Tiffany & Co.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
TDC / Teradata Corporation
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
PINC / Premier, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
BA / The Boeing Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBR / Nabors Industries Ltd.
ROST / Ross Stores, Inc.
AXP / American Express Company
K / Kellanova
DHR / Danaher Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLE / Allegion plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
SIRI / Sirius XM Holdings Inc.
BKR / Baker Hughes Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc. Put
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMAX / IMAX Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CATY / Cathay General Bancorp
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRBT / iRobot Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JPM / JPMorgan Chase & Co.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
DOV / Dover Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IP / International Paper Company
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc. Put
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
KAR / OPENLANE, Inc.
CLX / The Clorox Company