Market Value737,154
Total Holdings333
File Date2023-02-02
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)
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MNST / Monster Beverage Corporation
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
KAI / Kadant Inc.
OGN / Organon & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
PARA / Paramount Global
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
AXP / American Express Company
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOTZ / CarLotz Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
IDA / IDACORP, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NVAX / Novavax, Inc.
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HE / Hawaiian Electric Industries, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
MTW / The Manitowoc Company, Inc.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
TRST / TrustCo Bank Corp NY
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SPCE / Virgin Galactic Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
USB / U.S. Bancorp
GNLN / Greenlane Holdings, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LIN / Linde plc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FE / FirstEnergy Corp.
CVX / Chevron Corporation
CMI / Cummins Inc.
TRI / Thomson Reuters Corporation
AWK / American Water Works Company, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUM / Rumble Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
ROKU / Roku, Inc.
MMM / 3M Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EBGEF / Enbridge Inc. - Preferred Stock
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TMP / Tompkins Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GE / General Electric Company
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NBTB / NBT Bancorp Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ACN / Accenture plc
DHR / Danaher Corporation
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMBC / Embecta Corp.
MAS / Masco Corporation
AROW / Arrow Financial Corporation
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CME / CME Group Inc.
CLX / The Clorox Company