Market Value141,768,000
Total Holdings334
File Date2018-07-26
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)
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
SHPG / Shire Plc.
YELL / Yellow Corporation
DNB / Dun & Bradstreet Holdings, Inc.
04685W103 / athenahealth, Inc.
FOX / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
APTS / Preferred Apartment Communities Inc - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US6550441058 / Noble Energy, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
BALL / Ball Corporation
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
UAA / Under Armour, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWX / Southwest Gas Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IXN / iShares Trust - iShares Global Tech ETF
NRZ / New Residential Investment Corp
US1182301010 / Buckeye Partners, L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
LGCY / Legacy Education Inc.
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
HSC / Enviri Corp
NEWR / New Relic Inc
OC / Owens Corning
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
ANF / Abercrombie & Fitch Co.
FICO / Fair Isaac Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COHR / Coherent Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
ALK / Alaska Air Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
RTN / Raytheon Co.
OLED / Universal Display Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
JSDA / Jones Soda Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
GERN / Geron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ATI / ATI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESP / Espey Mfg. & Electronics Corp.
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPL / PPL Corporation
GIS / General Mills, Inc.
DNP / DNP Select Income Fund Inc.
AROW / Arrow Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
FE / FirstEnergy Corp.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DATA / Tableau Software, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
VTR / Ventas, Inc.
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
NCR / NCR Corp.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
INT / World Fuel Services Corp.
CHTR / Charter Communications, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
GOLD / Gold.com, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
IRBTQ / iRobot Corporation
CRUS / Cirrus Logic, Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
ACN / Accenture plc
ETN / Eaton Corporation plc
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SRE / Sempra
K / Kellanova
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETR / Entergy Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
ATVI / Activision Blizzard Inc
NJR / New Jersey Resources Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
APPN / Appian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
KCP / Cloud Peak Energy Inc
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOD / Gladstone Commercial Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
SLB / SLB N.V.
TXT / Textron Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
POST / Post Holdings, Inc.
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CY2 / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WT / WisdomTree, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
BA / The Boeing Company
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.