Market Value474,366,000
Total Holdings350
File Date2017-08-07
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)
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ACN / Accenture plc
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IP / International Paper Company
ICCC / ImmuCell Corporation
CODI / Compass Diversified
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEAK / Healthpeak Properties, Inc.
/ Windstream Holdings, Inc
KAMN / Kaman Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AWP / abrdn Global Premier Properties Fund
CDK / CDK Global Inc
FBNK / First Connecticut Bancorp, Inc.
B / Barrick Mining Corporation
04685W103 / athenahealth, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPNC / Spectranetics Corp. (The)
LEO / BNY Mellon Strategic Municipals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEE / Ameren Corporation
ADBE / Adobe Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
CCJ / Cameco Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KEY / KeyCorp
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSY / The Hershey Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VKQ / Invesco Municipal Trust
SNMX / Senomyx, Inc.
IF / Aberdeen Indonesia Fund, Inc.
QINC / First Trust High Income ETF
RAI / Reynolds American, Inc.
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NAD / Nuveen Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMU / Western Asset Managed Municipals Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VMO / Invesco Municipal Opportunity Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DBL / DoubleLine Opportunistic Credit Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CXH / MFS Investment Grade Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SXL / Sunoco Logistics Partners L.P.
CWCO / Consolidated Water Co. Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
TNK / Teekay Tankers Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
SPROTT FOCUS TR INC / (85028J109)
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
CODI.PRA / Compass Diversified - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
EQR / Equity Residential
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TRST / TrustCo Bank Corp NY
GWW / W.W. Grainger, Inc.
KTF / DWS Municipal Income Trust
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HOLX / Hologic, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NDSN / Nordson Corporation
BAM / Brookfield Asset Management Ltd.
VTN / Invesco Trust for Investment Grade New York Municipals
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IQV / IQVIA Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
PNNT / PennantPark Investment Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AINV / Apollo Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBS / Webster Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGR / Avangrid, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AIN / Albany International Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFB / Brown-Forman Corp. - Class B
GTY / Getty Realty Corp.
META / Meta Platforms, Inc.
0VL8 / The Toronto-Dominion Bank
FDX / FedEx Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NMFC / New Mountain Finance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WASH / Washington Trust Bancorp, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
HAL / Halliburton Company
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF