Market Value129,134,000
Total Holdings358
File Date2019-01-18
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)
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
ECA / EnCana Corp.
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
GPK / Graphic Packaging Holding Company
SGEN / Seagen Inc
COHR / Coherent Corp.
TXRH / Texas Roadhouse, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
CMS / CMS Energy Corporation
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
ANF / Abercrombie & Fitch Co.
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
AET / Aetna, Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTS / Preferred Apartment Communities Inc - Class A
NEWR / New Relic Inc
TRST / TrustCo Bank Corp NY
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
DATA / Tableau Software, Inc.
ATI / ATI Inc.
MFC / Manulife Financial Corporation
NTAP / NetApp, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
NCR / NCR Corp.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
TERX / AXS All Terrain ETF
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MS / Morgan Stanley
F / Ford Motor Company
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
WIX / Wix.com Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
YELL / Yellow Corporation
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
INGR / Ingredion Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GG / Goldcorp, Inc.
VMC / Vulcan Materials Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
04685W103 / athenahealth, Inc.
SYF / Synchrony Financial
R / Ryder System, Inc.
AA / Alcoa Corporation
CMA / Comerica Incorporated
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
OLED / Universal Display Corporation
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
PKI / Revvity Inc.
GERN / Geron Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
BLL / Ball Corp.
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
INT / World Fuel Services Corp.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRP / TC Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSC / Enviri Corp
SHPG / Shire Plc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNB / Dun & Bradstreet Holdings, Inc.
LGCY / Legacy Education Inc.
THO / THOR Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESP / Espey Mfg. & Electronics Corp.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
SRE / Sempra
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LFUS / Littelfuse, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
SFIX / Stitch Fix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
KCP / Cloud Peak Energy Inc
GOOD / Gladstone Commercial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
PCRX / Pacira BioSciences, Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APPN / Appian Corporation
AROW / Arrow Financial Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ET / Energy Transfer LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
TXT / Textron Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WT / WisdomTree, Inc.
DTE / DTE Energy Company
DE / Deere & Company
T / AT&T Inc.
POST / Post Holdings, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
SO / The Southern Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
HON / Honeywell International Inc.