Market Value545,736,000
Total Holdings401
File Date2020-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PPT / Putnam Premier Income Trust
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
FOXA / Fox Corporation
GLOB / Globant S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
GCI / Gannett Co., Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
INGR / Ingredion Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TPC / Tutor Perini Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIS / Fidelity National Information Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FULT / Fulton Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NKE / NIKE, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
NEOG / Neogen Corporation
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
BHF / Brighthouse Financial, Inc.
BL / BlackLine, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
CGC / Canopy Growth Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDK / CDK Global Inc
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SH / ProShares Trust - ProShares Short S&P500
UVV / Universal Corporation
TGNA / TEGNA Inc.
TDC / Teradata Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAMP / Camp4 Therapeutics Corporation
LOB / Live Oak Bancshares, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CARS / Cars.com Inc.
PPL / PPL Corporation
PRLB / Proto Labs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSN / Tyson Foods, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAG / Conagra Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDU / MDU Resources Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTS / Virtus Investment Partners, Inc.
DAN / Dana Incorporated
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAN / Nuveen New York Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUM / Humana Inc.
TGT / Target Corporation
BCE / BCE Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
F / Ford Motor Company
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
AZTA / Azenta, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
CHE / Chemed Corporation
HSY / The Hershey Company
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
BCPC / Balchem Corporation
MMM / 3M Company
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEI / HEICO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBA / RB Global, Inc.
AXP / American Express Company
NATI / National Instruments Corp.
ESBK / Elmira Savings Bank Elmira NY
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
46641Q696 / JPMorgan BetaBuilders Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNDT / Conduent Incorporated
SBNY / Signature Bank
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABMD / Abiomed Inc.
GWRE / Guidewire Software, Inc.
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HES / Hess Corporation
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRON / Cronos Group Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
LIN / Linde plc
AKR / Acadia Realty Trust
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CC / The Chemours Company
HRI / Herc Holdings Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLPI / Gaming and Leisure Properties, Inc.
PENN / PENN Entertainment, Inc.
IP / International Paper Company
STT / State Street Corporation
FE / FirstEnergy Corp.
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
CI / The Cigna Group
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANSS / ANSYS, Inc.
GVA / Granite Construction Incorporated
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
FI / Fiserv, Inc.
ACM / AECOM
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KEY / KeyCorp
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNN / Lindsay Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.