Market Value526,405,000
Total Holdings399
File Date2019-04-30
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)
F / Ford Motor Company
ATVI / Activision Blizzard Inc
SKT / Tanger Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLOB / Globant S.A.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGNA / TEGNA Inc.
POWI / Power Integrations, Inc.
BLKB / Blackbaud, Inc.
CSL / Carlisle Companies Incorporated
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISHARES IBOXX USD HIGH YIELD / HIGH YIELD BOND-ETF (TF4642885)
NSA / National Storage Affiliates Trust
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
NATI / National Instruments Corp.
TEN / Tsakos Energy Navigation Limited
RPM / RPM International Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US92220P1057 / Varian Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
NYMT / New York Mortgage Trust, Inc.
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
WTS / Watts Water Technologies, Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
TTC / The Toro Company
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
CRI / Carter's, Inc.
ISHARES IBOXX USD INV GRADE / LONG/INTERMEDIATE BOND-ETF (TF4642872)
US72941B1061 / Pluralsight Inc
CCJ / Cameco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
LII / Lennox International Inc.
UVV / Universal Corporation
GCI / Gannett Co., Inc.
WTFC / Wintrust Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
SYF / Synchrony Financial
US3024451011 / FLIR Systems, Inc.
LOPE / Grand Canyon Education, Inc.
ISHARES NASDAQ / SMALL/MID CAP-ETF (F46428755)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MMS / Maximus, Inc.
NVT / nVent Electric plc
PRLB / Proto Labs, Inc.
ANSS / ANSYS, Inc.
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
VRTS / Virtus Investment Partners, Inc.
CARS / Cars.com Inc.
BCPC / Balchem Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
CW / Curtiss-Wright Corporation
ESBK / Elmira Savings Bank Elmira NY
BHLB / Berkshire Hills Bancorp, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAYC / Paycom Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
EVRG / Evergy, Inc.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
ENB / Enbridge Inc.
ARQL / ArQule, Inc.
RMD / ResMed Inc.
SBNY / Signature Bank
RHT / Red Hat, Inc.
CSGP / CoStar Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TWOU / 2U, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDOC / Teladoc Health, Inc.
EVH / Evolent Health, Inc.
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AKR / Acadia Realty Trust
CELG / Celgene Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
VAC / Marriott Vacations Worldwide Corporation
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMT / Lockheed Martin Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
MFGP / Micro Focus International Plc - ADR
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
FLS / Flowserve Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVA / Granite Construction Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
NBTB / NBT Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REZI / Resideo Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
AZTA / Azenta, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EIX / Edison International
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
ACM / AECOM
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NAN / Nuveen New York Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMP / Tompkins Financial Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund