Market Value137,758,000
Total Holdings325
File Date2018-01-10
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)
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
NWL / Newell Brands Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
FOX / Fox Corporation
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
KEY / KeyCorp
US6550441058 / Noble Energy, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
TERX / AXS All Terrain ETF
61166W101 / Monsanto Co.
STLD / Steel Dynamics, Inc.
MTCH / Match Group, Inc.
SGEN / Seagen Inc
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AXP / American Express Company
NTAP / NetApp, Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
TRST / TrustCo Bank Corp NY
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
ESRX / Express Scripts Holding Co.
NCR / NCR Corp.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
IBKR / Interactive Brokers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
COP / ConocoPhillips
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
ABT / Abbott Laboratories
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AROW / Arrow Financial Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
OC / Owens Corning
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
SRE / Sempra
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AET / Aetna, Inc.
SYF / Synchrony Financial
YELL / Yellow Corporation
QQQ / Invesco QQQ Trust, Series 1
DDD / 3D Systems Corporation
LGCY / Legacy Education Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
PKI / Revvity Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXI / iShares Trust - iShares China Large-Cap ETF
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
BLL / Ball Corp.
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
OLED / Universal Display Corporation
JSDA / Jones Soda Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TPR / Tapestry, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MLM / Martin Marietta Materials, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
IXN / iShares Trust - iShares Global Tech ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SSYS / Stratasys Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
CHKP / Check Point Software Technologies Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
R / Ryder System, Inc.
04685W103 / athenahealth, Inc.
TRP / TC Energy Corporation
WTRG / Essential Utilities, Inc.
HSC / Enviri Corp
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
BA / The Boeing Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCG / PG&E Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
BPPTU / BP Prudhoe Bay Royalty Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
MMM / 3M Company
WM / Waste Management, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
CLX / The Clorox Company
MCK / McKesson Corporation
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KCP / Cloud Peak Energy Inc
KO / The Coca-Cola Company
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
GOOD / Gladstone Commercial Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
MS / Morgan Stanley
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WT / WisdomTree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation