Market Value591,346,000
Total Holdings233
File Date2022-05-02
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)
TMP / Tompkins Financial Corporation
LFG / Archaea Energy Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
V / Visa Inc.
EVRI / Everi Holdings Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
SRE / Sempra
MHK / Mohawk Industries, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMR / Emerson Electric Co.
ELAN / Elanco Animal Health Incorporated
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
DISH / DISH Network Corporation
ATRS / Antares Pharma Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRL / Charles River Laboratories International, Inc.
TFII / TFI International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
TNDM / Tandem Diabetes Care, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
PSEC / Prospect Capital Corporation
ZNGA / Zynga Inc - Class A
DCT / Duck Creek Technologies Inc
DEN / Denbury Inc. - New
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
EFX / Equifax Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMTR / Xometry, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ENVX / Enovix Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
RTX / RTX Corporation
J / Jacobs Solutions Inc.
CALX / Calix, Inc.
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SYK / Stryker Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
MMM / 3M Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGB / Taseko Mines Limited
PM / Philip Morris International Inc.
BNL / Broadstone Net Lease, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SITE / SiteOne Landscape Supply, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZUO / Zuora, Inc.
BEN / Franklin Resources, Inc.
ATKR / Atkore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
LII / Lennox International Inc.
ABB / ABB Ltd. - ADR
ENPH / Enphase Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBKR / Interactive Brokers Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POOL / Pool Corporation
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
AMC / AMC Entertainment Holdings, Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
OTLK / Outlook Therapeutics, Inc.
EIX / Edison International
TRUP / Trupanion, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust