Market Value376,604,000
Total Holdings230
File Date2019-08-12
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
USB / U.S. Bancorp
RYN / Rayonier Inc.
HUM / Humana Inc.
AHH / Armada Hoffler Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AGR / Avangrid, Inc.
IVZ / Invesco Ltd.
SSW / Seaspan Corp.
VEC / V2X Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FIBK / First Interstate BancSystem, Inc.
AL / Air Lease Corporation
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
HXL / Hexcel Corporation
NYT / The New York Times Company
TMP / Tompkins Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
BCE / BCE Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POPE / Pope Resources, L.P.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DOW / Dow Inc.
GSAT / Globalstar, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BNS / The Bank of Nova Scotia
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOX / Fox Corporation
UBP / Urstadt Biddle Properties, Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
ANTM / Anthem Inc
WMT / Walmart Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSA / MSA Safety Incorporated
UGI / UGI Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IP / International Paper Company
JWN / Nordstrom, Inc.
T / AT&T Inc.
/ Clarus Corp
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
PCYG / Park City Group, Inc.
CTVA / Corteva, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
POR / Portland General Electric Company
LXFR / Luxfer Holdings PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SON / Sonoco Products Company
HBI / Hanesbrands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
IMKTA / Ingles Markets, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
AXP / American Express Company
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
MATX / Matson, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
EW / Edwards Lifesciences Corporation
DE / Deere & Company
ITIC / Investors Title Company
RUSHB / Rush Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDS.B / Shell Plc - ADR
GAM / General American Investors Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PFE / Pfizer Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIO / City Office REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
MRTN / Marten Transport, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
NWS / News Corporation
TTI / TETRA Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBTM / JBT Marel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITT / ITT Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
LPX / Louisiana-Pacific Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy