Market Value105,939,000
Total Holdings468
File Date2018-06-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
PM / Philip Morris International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
IT / Gartner, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
AROW / Arrow Financial Corporation
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
COKE / Coca-Cola Consolidated, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
FEYE / FireEye Inc
TWX / Warner Media LLC
BLDP / Ballard Power Systems Inc.
TMBR / Timber Pharmaceuticals Inc
PBH / Prestige Consumer Healthcare Inc.
WPZ / Access Midstream Partners, L.P
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHPG / Shire Plc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
CORE / Core-Mark Hldg Co Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NJR / New Jersey Resources Corporation
VIRT / Virtu Financial, Inc.
MVIS / MicroVision, Inc.
SIMA / SIM Acquisition Corp. I
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
TPC / Tutor Perini Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ITT / ITT Inc.
MTZ / MasTec, Inc.
SSRM / SSR Mining Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SRCL / Stericycle, Inc.
46138G607 / Invesco Shipping ETF
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HSY / The Hershey Company
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PII / Polaris Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IR / Ingersoll Rand Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JAX / J. Alexanders Holdings Inc
SJI / South Jersey Industries Inc.
SWKS / Skyworks Solutions, Inc.
/ TD AmeriTrade Holding Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APT / Alpha Pro Tech, Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
007786106 / Aerohive Networks, Inc.
ZIXI / Zix Corp.
ARTNA / Artesian Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
GCO / Genesco Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RES / RPC, Inc.
OMEX / Odyssey Marine Exploration, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
WETF / Wisdomtree Investments Inc
KAI / Kadant Inc.
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
CERN / Cerner Corp.
UNIT / Unity Group LLC
VRTV / Veritiv Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TYG / Tortoise Energy Infrastructure Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDEN / Golden Entertainment, Inc.
IBTX / Independent Bank Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CC / The Chemours Company
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
VNTV / Vantiv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRI / Carter's, Inc.
WBS / Webster Financial Corporation
/ U.S. Concrete, Inc.
628852204 / NCI Building Systems, Inc.
EA / Electronic Arts Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TROX / Tronox Holdings plc
74005P104 / Praxair, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCU / Sculptor Capital Management Inc - Class A
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
ES / Eversource Energy
CIT / CIT Group Inc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTN / Raytheon Co.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
US20605P1012 / Concho Resources, Inc.
AEM / Agnico Eagle Mines Limited
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
JQC / Nuveen Credit Strategies Income Fund
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANTM / Anthem Inc
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
CDK / CDK Global Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
PNR / Pentair plc
RHT / Red Hat, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
MAT / Mattel, Inc.
MS / Morgan Stanley
CHGG / Chegg, Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
SAM / The Boston Beer Company, Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
BIG / Big Lots, Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ANGO / AngioDynamics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MFC / Manulife Financial Corporation
TRST / TrustCo Bank Corp NY
ESP / Espey Mfg. & Electronics Corp.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NBTB / NBT Bancorp Inc.
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
NEO / NeoGenomics, Inc.
SEE / Sealed Air Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
VRTS / Virtus Investment Partners, Inc.
TELL / Tellurian Inc.
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
RAD / Rite Aid Corp.
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
FTNT / Fortinet, Inc.
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
DDD / 3D Systems Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
ERF / Enerplus Corporation
BB / BlackBerry Limited
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
BALL / Ball Corporation
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABBV / AbbVie Inc.
SYF / Synchrony Financial
CI / The Cigna Group
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
WDFC / WD-40 Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation