Market Value497,300,000
Total Holdings354
File Date2019-07-17
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)
ARNC / Arconic Corporation
NEM / Newmont Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
PPT / Putnam Premier Income Trust
GLOB / Globant S.A.
/ Windstream Holdings, Inc
PEAK / Healthpeak Properties, Inc.
AKR / Acadia Realty Trust
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
UVV / Universal Corporation
SENEB / Seneca Foods Corporation
C / Citigroup Inc.
US92220P1057 / Varian Medical Systems, Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
NVT / nVent Electric plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTFC / Wintrust Financial Corporation
FI / Fiserv, Inc.
LKQ / LKQ Corporation
BHLB / Berkshire Hills Bancorp, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GWRE / Guidewire Software, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
NEOG / Neogen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation
SIGI / Selective Insurance Group, Inc.
NUE / Nucor Corporation
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WTS / Watts Water Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
HEI / HEICO Corporation
RAD / Rite Aid Corp.
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
RDS.B / Shell Plc - ADR
UNIT / Unity Group LLC
POWI / Power Integrations, Inc.
HFC / HollyFrontier Corp
74005P104 / Praxair, Inc.
SNX / TD SYNNEX Corporation
ENX / Eaton Vance New York Municipal Bond Fund
LOPE / Grand Canyon Education, Inc.
SWZ / Total Return Securities, Inc.
VVC / Vectren Corp.
GRA / W.R. Grace & Co.
ULTI / Ultimate Software Group, Inc. (The)
US3024451011 / FLIR Systems, Inc.
04685W103 / athenahealth, Inc.
US85207U1051 / Sprint Corporation
CSL / Carlisle Companies Incorporated
MMS / Maximus, Inc.
EWBC / East West Bancorp, Inc.
US7153471005 / Perspecta Inc
BLKB / Blackbaud, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
TEN / Tsakos Energy Navigation Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
LII / Lennox International Inc.
NNN / NNN REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GCI / Gannett Co., Inc.
CRI / Carter's, Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
BECN / Beacon Roofing Supply, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIN / Dine Brands Global, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRAA / PRA Group, Inc.
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
RPM / RPM International Inc.
GDV / The Gabelli Dividend & Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COOP / Mr. Cooper Group Inc.
WY / Weyerhaeuser Company
PRLB / Proto Labs, Inc.
CAIAF / CA Immobilien Anlagen AG
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
ABMD / Abiomed Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US72941B1061 / Pluralsight Inc
VRTS / Virtus Investment Partners, Inc.
CARS / Cars.com Inc.
BCPC / Balchem Corporation
SBNY / Signature Bank
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TGNA / TEGNA Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
RBA / RB Global, Inc.
AAPL / Apple Inc.
AMED / Amedisys, Inc.
NATI / National Instruments Corp.
ESBK / Elmira Savings Bank Elmira NY
SWX / Southwest Gas Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HES / Hess Corporation
HCSG / Healthcare Services Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHT / Red Hat, Inc.
AWK / American Water Works Company, Inc.
ARQL / ArQule, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IDA / IDACORP, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TDOC / Teladoc Health, Inc.
EVH / Evolent Health, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRS / Carpenter Technology Corporation
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
GVA / Granite Construction Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
KTB / Kontoor Brands, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRE / Sempra
USB / U.S. Bancorp
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
SKT / Tanger Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
ACM / AECOM
GLW / Corning Incorporated
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
FCPT / Four Corners Property Trust, Inc.
TRV / The Travelers Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
NAN / Nuveen New York Quality Municipal Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
TMP / Tompkins Financial Corporation
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NBTB / NBT Bancorp Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust
LNN / Lindsay Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
K / Kellanova
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.