Market Value152,489,000
Total Holdings339
File Date2020-10-05
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)
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YELL / Yellow Corporation
O'SHARES US QUALITY DIV IDEND ETF / Exchange Traded Funds - Equity (67110P407)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COHR / Coherent Corp.
AA / Alcoa Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ECTM / ECA Marcellus Trust I
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVCR / NovoCure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
MASI / Masimo Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQR / Equity Residential
POST / Post Holdings, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ESP / Espey Mfg. & Electronics Corp.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRPT / Freshpet, Inc.
NDAQ / Nasdaq, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
MDB / MongoDB, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRU / Prudential Financial, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GH / Guardant Health, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
US6550441058 / Noble Energy, Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKL / Markel Group Inc.
MCK / McKesson Corporation
AXP / American Express Company
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKLA / Nikola Corporation
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CRON / Cronos Group Inc.
C / Citigroup Inc.
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
NEWR / New Relic Inc
MMM / 3M Company
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc.
PKI / Revvity Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
INT / World Fuel Services Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
MET / MetLife, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
KCP / Cloud Peak Energy Inc
TRST / TrustCo Bank Corp NY
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
SO / The Southern Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BE / Bloom Energy Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
WIX / Wix.com Ltd.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLK / Splunk Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ATI / ATI Inc.
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
XRAY / DENTSPLY SIRONA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
PETS / PetMed Express, Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
MAR / Marriott International, Inc.
BYND / Beyond Meat, Inc.
EOG / EOG Resources, Inc.
PCRX / Pacira BioSciences, Inc.
SWAV / Shockwave Medical, Inc.
CVX / Chevron Corporation
GOOD / Gladstone Commercial Corporation
ALGN / Align Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ZUO / Zuora, Inc.
APPN / Appian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LRCX / Lam Research Corporation
BAND / Bandwidth Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
BPPTU / BP Prudhoe Bay Royalty Trust
SFIX / Stitch Fix, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
IRBT / iRobot Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated