Market Value127,379,000
Total Holdings325
File Date2017-10-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NWL / Newell Brands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATI / ATI Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
X / United States Steel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
MTCH / Match Group, Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
ESRX / Express Scripts Holding Co.
OLED / Universal Display Corporation
TRIP / Tripadvisor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DG / Dollar General Corporation
TERX / AXS All Terrain ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
CPB / The Campbell's Company
AET / Aetna, Inc.
NCR / NCR Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
YELL / Yellow Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DDD / 3D Systems Corporation
VIAB / Viacom, Inc.
VMC / Vulcan Materials Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
ULTA / Ulta Beauty, Inc.
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
R / Ryder System, Inc.
SSYS / Stratasys Ltd.
HSC / Enviri Corp
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
PKI / Revvity Inc.
CHKP / Check Point Software Technologies Ltd.
JSDA / Jones Soda Co.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
KKR / KKR & Co. Inc.
BLL / Ball Corp.
CELG / Celgene Corp.
ECA / EnCana Corp.
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PETS / PetMed Express, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
AFL / Aflac Incorporated
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
BX / Blackstone Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AROW / Arrow Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
MMM / 3M Company
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
SRE / Sempra
NUE / Nucor Corporation
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
ETR / Entergy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
ESP / Espey Mfg. & Electronics Corp.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
GOOD / Gladstone Commercial Corporation
TTD / The Trade Desk, Inc.
KCP / Cloud Peak Energy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MO / Altria Group, Inc.
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
POST / Post Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRBT / iRobot Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
EQR / Equity Residential
PPL / PPL Corporation
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
K / Kellanova
WHR / Whirlpool Corporation