Market Value526,671,000
Total Holdings437
File Date2019-10-24
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
ALC / Alcon Inc.
XPDIX / PIMCO Dynamic Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
PFIS / Peoples Financial Services Corp.
DG / Dollar General Corporation
CBU / Community Financial System, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PSX / Phillips 66
CTVA / Corteva, Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
MRO / Marathon Oil Corporation
US1080351067 / Bridge Bancorp, Inc.
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
MNKKQ / Mallinckrodt Plc
XRAY / DENTSPLY SIRONA Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FNCB / FNCB Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTR / Frontier Communications Corp.
PRTK / Paratek Pharmaceuticals Inc.
VANGUARD GROWTH IDX FUND / ETF/EQUITY (92290873H)
SLF / Sun Life Financial Inc.
RTN / Raytheon Co.
ASIX / AdvanSix Inc.
WETF / Wisdomtree Investments Inc
COG / Cabot Oil & Gas Corp.
AABA / Altaba Inc
US63934E1082 / Navistar International Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
CYRX / Cryoport, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVM / CEL-SCI Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WELL / Welltower Inc.
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KTB / Kontoor Brands, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GENN / Genesis Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INFI / Infinity Pharmaceuticals Inc.
US0268741560 / American International Group, Inc. Warrants
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APA / APA Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
MLR / Miller Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
PFE / Pfizer Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUI / Sun Communities, Inc.
BAM / Brookfield Asset Management Ltd.
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
GLD / SPDR Gold Trust
BX / Blackstone Inc.
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TWTR / Twitter Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EIX / Edison International
AGCO / AGCO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
GAP / The Gap, Inc.
SPG / Simon Property Group, Inc.
APDN / Applied DNA Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XCEMX / Clearbridge Energy MLP Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SON / Sonoco Products Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
ODP / The ODP Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWBI / Northwest Bancshares, Inc.
SCCO / Southern Copper Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
BOH / Bank of Hawaii Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EPM / Evolution Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
TRP / TC Energy Corporation
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MPW / Medical Properties Trust, Inc.
TRST / TrustCo Bank Corp NY
MFC / HEXAOM
BKNG / Booking Holdings Inc.
UNIT / Unity Group LLC
VLY / Valley National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
DTE / DTE Energy Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
IMO / Imperial Oil Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
COF / Capital One Financial Corporation
XYL / Xylem Inc.
X / United States Steel Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRDM / Iridium Communications Inc.
RGLD / Royal Gold, Inc.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BHLB / Berkshire Hills Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
GGT / The Gabelli Multimedia Trust Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
NXST / Nexstar Media Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
GLW / Corning Incorporated
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
F / Ford Motor Company
IP / International Paper Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TMP / Tompkins Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFU / InfuSystem Holdings, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IR / Ingersoll Rand Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
GE / General Electric Company
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWFL / Norwood Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
NBTB / NBT Bancorp Inc.
GUT / The Gabelli Utility Trust
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.