Market Value774,983,000
Total Holdings325
File Date2021-10-21
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)
MCHP / Microchip Technology Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GE / General Electric Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARK / Remark Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REZI / Resideo Technologies, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OGN / Organon & Co.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
EXEL / Exelixis, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
UA / Under Armour, Inc.
ALL / The Allstate Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMP / Tompkins Financial Corporation
NBTB / NBT Bancorp Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLUG / Plug Power Inc.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTM / DT Midstream, Inc.
PKG / Packaging Corporation of America
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
TWO / Two Harbors Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRS / Antares Pharma Inc
KMPR / Kemper Corporation
IFF / International Flavors & Fragrances Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0U1N / U.S. Concrete, Inc.
CMS / CMS Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOW / Dow Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
JBL / Jabil Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFC / V.F. Corporation
MNMD / Mind Medicine (MindMed) Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
KAI / Kadant Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
SRE / Sempra
GM / General Motors Company
BAM / Brookfield Asset Management Ltd.
BPR / Brookfield Property REIT Inc.
CCL / Carnival Corporation & plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INFN / Infinera Corporation
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSX / Boston Scientific Corporation
DE / Deere & Company
TWTR / Twitter Inc
BX / Blackstone Inc.
TT / Trane Technologies plc
SQ / Block, Inc.
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SO / The Southern Company
VNT / Vontier Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GNLN / Greenlane Holdings, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
LOTZ / CarLotz Inc - Class A
LIN / Linde plc
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PARA / Paramount Global
TGT / Target Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRST / TrustCo Bank Corp NY
ROST / Ross Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
NVAX / Novavax, Inc.
FDS / FactSet Research Systems Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MMM / 3M Company
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOG / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ADBE / Adobe Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
EBGEF / Enbridge Inc. - Preferred Stock
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
LXP / LXP Industrial Trust
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
AROW / Arrow Financial Corporation