Market Value892,151,000
Total Holdings320
File Date2019-08-09
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)
NBR / Nabors Industries Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKR / Baker Hughes Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
NATI / National Instruments Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IRBT / iRobot Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PINC / Premier, Inc.
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BOLD / Boundless Bio, Inc.
US09739C1027 / Boingo Wireless Inc
GCI / Gannett Co., Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
FTV / Fortive Corporation
IAA / IAA Inc
BCSF / Bain Capital Specialty Finance, Inc.
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
ZIOP / Alaunos Therapeutics Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
AVP / Avon Products, Inc.
MLPA / Global X Funds - Global X MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFR / Cullen/Frost Bankers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRST / TrustCo Bank Corp NY
CHX / ChampionX Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
CNK / Cinemark Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US8865471085 / Tiffany & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WPC / W. P. Carey Inc.
KAR / OPENLANE, Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
COP / ConocoPhillips
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PGEN / Precigen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHD / Church & Dwight Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
CP / Canadian Pacific Kansas City Limited
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
STT / State Street Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALLE / Allegion plc
VFC / V.F. Corporation
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
TDC / Teradata Corporation
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
CNH / CNH Industrial N.V.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
K / Kellanova
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
AKTS / Akoustis Technologies, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ORA / Ormat Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CMI / Cummins Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSY / The Hershey Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKC / McCormick & Company, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
IMAX / IMAX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
CATY / Cathay General Bancorp
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HES / Hess Corporation
ORCL / Oracle Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
CWT / California Water Service Group
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.