Market Value166,331,000
Total Holdings375
File Date2021-02-12
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)
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPLK / Splunk Inc.
AA / Alcoa Corporation
YELL / Yellow Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SFIX / Stitch Fix, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
PFE / Pfizer Inc.
TWST / Twist Bioscience Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
W / Wayfair Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PLUG / Plug Power Inc.
ESP / Espey Mfg. & Electronics Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQR / Equity Residential
DNP / DNP Select Income Fund Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNT / Vontier Corporation
APLE / Apple Hospitality REIT, Inc.
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
AROW / Arrow Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PUBM / PubMatic, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLY / Fastly, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
ROKU / Roku, Inc.
FRPT / Freshpet, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
GH / Guardant Health, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
NKLA / Nikola Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
CSIQ / Canadian Solar Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
CP / Canadian Pacific Kansas City Limited
DTE / DTE Energy Company
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
HUBS / HubSpot, Inc.
PKI / Revvity Inc.
O'SHARES US QUALITY DIV IDEND ETF / Exchange Traded Funds - Equity (67110P407)
ECTM / ECA Marcellus Trust I
PBI / Pitney Bowes Inc.
US2782651036 / Eaton Vance Corp.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / FIXED INCOME (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRST / TrustCo Bank Corp NY
COHR / Coherent Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XRX / Xerox Holdings Corporation
PD / PagerDuty, Inc.
ZG / Zillow Group, Inc.
CASY / Casey's General Stores, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZUO / Zuora, Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
PACB / Pacific Biosciences of California, Inc.
RDS.B / Shell Plc - ADR
NJR / New Jersey Resources Corporation
IAU / iShares Gold Trust
PSNL / Personalis, Inc.
PRLB / Proto Labs, Inc.
CRUS / Cirrus Logic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATI / ATI Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KCP / Cloud Peak Energy Inc
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BPPTU / BP Prudhoe Bay Royalty Trust
ARCC / Ares Capital Corporation
BYND / Beyond Meat, Inc.
EIX / Edison International
IOVA / Iovance Biotherapeutics, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
MLHR / Herman Miller Inc.
FATE / Fate Therapeutics, Inc.
SGEN / Seagen Inc
CDNA / CareDx, Inc
AMD / Advanced Micro Devices, Inc.
NRZ / New Residential Investment Corp
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DE / Deere & Company
NVAX / Novavax, Inc.
F / Ford Motor Company
INT / World Fuel Services Corp.
NEWR / New Relic Inc
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
GE / General Electric Company
ENB / Enbridge Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
BAND / Bandwidth Inc.
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
PCG / PG&E Corporation
CRON / Cronos Group Inc.
FVRR / Fiverr International Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WM / Waste Management, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STT / State Street Corporation
GOOD / Gladstone Commercial Corporation
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
APPN / Appian Corporation
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTV / Fortive Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
NVTAQ / Invitae Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NVCR / NovoCure Limited
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WIX / Wix.com Ltd.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CL / Colgate-Palmolive Company
FLEX / Flex Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PINS / Pinterest, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHGG / Chegg, Inc.
GLW / Corning Incorporated
IRBT / iRobot Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
FLGT / Fulgent Genetics, Inc.
RGEN / Repligen Corporation
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MASI / Masimo Corporation