Market Value390,980,000
Total Holdings366
File Date2019-02-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
GDV / The Gabelli Dividend & Income Trust
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
GWP / GW Pharmaceuticals plc
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
NBTB / NBT Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOS / A. O. Smith Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRO / Marathon Oil Corporation
BMO / Bank of Montreal
PSX / Phillips 66
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
SNXZF / Sandstorm Gold Ltd.
DMRC / Digimarc Corporation
MFC / Manulife Financial Corporation
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
FBHS / Fortune Brands Home & Security Inc
REGN / Regeneron Pharmaceuticals, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
EMMS / Emmis Corporation
NGVT / Ingevity Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNNE / Cannae Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AABA / Altaba Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
NTCT / NetScout Systems, Inc.
BKI / Black Knight Inc - Class A
JAX / J. Alexanders Holdings Inc
TRN / Trinity Industries, Inc.
CRON / Cronos Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
LNG / Cheniere Energy, Inc.
SODA / SodaStream International Ltd.
REV / Revlon, Inc. - Class A
SU / Suncor Energy Inc.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
US2168311072 / Cooper Tire & Rubber Co
IDV / iShares Trust - iShares International Select Dividend ETF
HTA / Healthcare Realty Trust Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACA / Arcosa, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ATRS / Antares Pharma Inc
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
MS / Morgan Stanley
ASH / Ashland Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
LEN / Lennar Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WMB / The Williams Companies, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
018490100 / Allergan plc
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
AXP / American Express Company
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
TMP / Tompkins Financial Corporation
VIAB / Viacom, Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LDOS / Leidos Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RAD / Rite Aid Corp.
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVV / Valvoline Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AA / Alcoa Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOV / NOV Inc.
CELG / Celgene Corp.
C / Citigroup Inc.
AROW / Arrow Financial Corporation
GM / General Motors Company
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
EBGEF / Enbridge Inc. - Preferred Stock
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
IFF / International Flavors & Fragrances Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
SQ / Block, Inc.
MFGP / Micro Focus International Plc - ADR
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
LIN / Linde plc
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
HXL / Hexcel Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
GLW / Corning Incorporated
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TRI / Thomson Reuters Corporation
QMCO / Quantum Corporation
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
CGC / Canopy Growth Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTE / DTE Energy Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
KAI / Kadant Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
GTX / Garrett Motion Inc.
GWW / W.W. Grainger, Inc.
PLUG / Plug Power Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
KEY / KeyCorp
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company