Market Value141,768,000
Total Holdings334
File Date2018-07-26
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)
IRBT / iRobot Corporation
T / AT&T Inc.
STI / Solidion Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
MET / MetLife, Inc.
YELL / Yellow Corporation
DNB / Dun & Bradstreet Holdings, Inc.
04685W103 / athenahealth, Inc.
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
APTS / Preferred Apartment Communities Inc - Class A
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMC / Vulcan Materials Company
ATI / ATI Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IXN / iShares Trust - iShares Global Tech ETF
NRZ / New Residential Investment Corp
US1182301010 / Buckeye Partners, L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
LGCY / Legacy Education Inc.
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
HSC / Enviri Corp
NEWR / New Relic Inc
MTCH / Match Group, Inc.
SGEN / Seagen Inc
SNA / Snap-on Incorporated
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
ALK / Alaska Air Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
PKI / Revvity Inc.
SYF / Synchrony Financial
RTN / Raytheon Co.
OLED / Universal Display Corporation
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
JSDA / Jones Soda Co.
OC / Owens Corning
ESP / Espey Mfg. & Electronics Corp.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
GERN / Geron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BLL / Ball Corp.
DATA / Tableau Software, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
WIX / Wix.com Ltd.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
NCR / NCR Corp.
NUE / Nucor Corporation
AIG / American International Group, Inc.
KEY / KeyCorp
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
INT / World Fuel Services Corp.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
CRUS / Cirrus Logic, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ACN / Accenture plc
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
K / Kellanova
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
NJR / New Jersey Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
BAC / Bank of America Corporation
APPN / Appian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
KCP / Cloud Peak Energy Inc
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOD / Gladstone Commercial Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
DUK / Duke Energy Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
AROW / Arrow Financial Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
POST / Post Holdings, Inc.
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation