Market Value492,142,000
Total Holdings349
File Date2020-01-15
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)
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDA / IDACORP, Inc.
VFC / V.F. Corporation
LNDC / Landec Corp.
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLW / Corning Incorporated
AKR / Acadia Realty Trust
EVRG / Evergy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNDT / Conduent Incorporated
VRTS / Virtus Investment Partners, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PPT / Putnam Premier Income Trust
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
TPC / Tutor Perini Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
CTVA / Corteva, Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
TMP / Tompkins Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLS / Flowserve Corporation
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NBTB / NBT Bancorp Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRKS / Brooks Automation, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLOB / Globant S.A.
TGNA / TEGNA Inc.
RTN / Raytheon Co.
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
ACM / AECOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
AMED / Amedisys, Inc.
BCPC / Balchem Corporation
GVA / Granite Construction Incorporated
ESBK / Elmira Savings Bank Elmira NY
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NATI / National Instruments Corp.
BHLB / Berkshire Hills Bancorp, Inc.
SKT / Tanger Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
BL / BlackLine, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
PAYC / Paycom Software, Inc.
AMG / Affiliated Managers Group, Inc.
UVV / Universal Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOC / Northrop Grumman Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CARS / Cars.com Inc.
BRK.A / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
PRLB / Proto Labs, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
FTR / Frontier Communications Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WTS / Watts Water Technologies, Inc.
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
VRSK / Verisk Analytics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XRX / Xerox Holdings Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
SBNY / Signature Bank
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
US72941B1061 / Pluralsight Inc
ARQL / ArQule, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
HCSG / Healthcare Services Group, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ED / Consolidated Edison, Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
LNN / Lindsay Corporation
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DAN / Dana Incorporated
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SLV / iShares Silver Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AMP / Ameriprise Financial, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
TWOU / 2U, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
BCE / BCE Inc.
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AJG / Arthur J. Gallagher & Co.
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
CC / The Chemours Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company