Market Value463,084,000
Total Holdings421
File Date2020-04-30
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)
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GAP / The Gap, Inc.
TRI / Thomson Reuters Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCCO / Southern Copper Corporation
US92220P1057 / Varian Medical Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0268741560 / American International Group, Inc. Warrants
ALC / Alcon Inc.
MRO / Marathon Oil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US1080351067 / Bridge Bancorp, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TROW / T. Rowe Price Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BPR / Brookfield Property REIT Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
ABB / ABB Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
ORI / Old Republic International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US63934E1082 / Navistar International Corp
IMO / Imperial Oil Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
PTEN / Patterson-UTI Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNCB / FNCB Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APDN / Applied DNA Sciences, Inc.
MMM / 3M Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
USB / U.S. Bancorp
KTB / Kontoor Brands, Inc.
EXC / Exelon Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
INFI / Infinity Pharmaceuticals Inc.
NTR / Nutrien Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLF / Sun Life Financial Inc.
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLR / Miller Industries, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US9021041085 / II-VI, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
BNS / The Bank of Nova Scotia
TRST / TrustCo Bank Corp NY
VLY / Valley National Bancorp
OKTA / Okta, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
BHF / Brighthouse Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
F / Ford Motor Company
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
STL / Sterling Bancorp.
MFC / HEXAOM
IRDM / Iridium Communications Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APRN / Blue Apron Holdings Inc - Class A
MGA / Magna International Inc.
AROW / Arrow Financial Corporation
DELL / Dell Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UNIT / Unity Group LLC
SWIR / Sierra Wireless Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TDY / Teledyne Technologies Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BB / BlackBerry Limited
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
EIX / Edison International
USA / Liberty All-Star Equity Fund
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
X / United States Steel Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
BA / The Boeing Company
SXC / SunCoke Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
JNCE / Jounce Therapeutics Inc
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKL / Markel Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
COO / The Cooper Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
NWFL / Norwood Financial Corp.
GE / General Electric Company
ENB / Enbridge Inc.
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
CB / Chubb Limited
L / Loews Corporation
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
CBU / Community Financial System, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
CVM / CEL-SCI Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
LIN / Linde plc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PFIS / Peoples Financial Services Corp.
NBTB / NBT Bancorp Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GUT / The Gabelli Utility Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
TMP / Tompkins Financial Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
INFU / InfuSystem Holdings, Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SRE / Sempra