Market Value844,940,000
Total Holdings333
File Date2022-01-28
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)
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MARK / Remark Holdings, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AXP / American Express Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
DTM / DT Midstream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AROW / Arrow Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXEL / Exelixis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCOM / QUALCOMM Incorporated
NBTB / NBT Bancorp Inc.
SRE / Sempra
AOS / A. O. Smith Corporation
ATRS / Antares Pharma Inc
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
DTE / DTE Energy Company
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
TRI / Thomson Reuters Corporation
TMP / Tompkins Financial Corporation
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
TWO / Two Harbors Investment Corp.
STZ / Constellation Brands, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
MFC / Manulife Financial Corporation
JBL / Jabil Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBUX / Starbucks Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
KMPR / Kemper Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INFN / Infinera Corporation
WELL / Welltower Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
LXP / LXP Industrial Trust
PYPL / PayPal Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
HTZ / Hertz Global Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
DD / DuPont de Nemours, Inc.
PEAK / Healthpeak Properties, Inc.
GIM / Templeton Global Income Fund
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
UTF / Cohen & Steers Infrastructure Fund, Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TT / Trane Technologies plc
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VNT / Vontier Corporation
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
MRNA / Moderna, Inc.
NUE / Nucor Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
NVAX / Novavax, Inc.
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
C / Citigroup Inc.
LOTZ / CarLotz Inc - Class A
GNLN / Greenlane Holdings, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
TRST / TrustCo Bank Corp NY
KAI / Kadant Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
PSX / Phillips 66
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQ / Block, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EBGEF / Enbridge Inc. - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMC / Vulcan Materials Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASH / Ashland Inc.
PARA / Paramount Global
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
PLUG / Plug Power Inc.
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
K / Kellanova
MMM / 3M Company
KEY / KeyCorp
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.