Market Value509,947,000
Total Holdings356
File Date2018-05-03
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)
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBNK / First Connecticut Bancorp, Inc.
GLOP / Gaslog Partners LP - Unit
04685W103 / athenahealth, Inc.
VKQ / Invesco Municipal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBCT / People`s United Financial Inc
MPV / Barings Participation Investors
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWOU / 2U, Inc.
904784709 / Unilever N.V.
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
SPROTT FOCUS TR INC / (85028J109)
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
NCZ / Virtus Convertible & Income Fund II
PSEC / Prospect Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
74005P104 / Praxair, Inc.
IF / Aberdeen Indonesia Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TUP / Tupperware Brands Corporation
NDSN / Nordson Corporation
VANGUARD INDEX FDS S&P 500 / ETF (922902363)
US2782651036 / Eaton Vance Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VMO / Invesco Municipal Opportunity Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNMX / Senomyx, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QINC / First Trust High Income ETF
SXL / Sunoco Logistics Partners L.P.
BAM / Brookfield Asset Management Ltd.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
CODI.PRA / Compass Diversified - Preferred Stock
MMU / Western Asset Managed Municipals Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
KTF / DWS Municipal Income Trust
AWP / abrdn Global Premier Properties Fund
TRST / TrustCo Bank Corp NY
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
GE / General Electric Company
HSY / The Hershey Company
CI / The Cigna Group
ICCC / ImmuCell Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WBS / Webster Financial Corporation
HOLX / Hologic, Inc.
AIN / Albany International Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TNK / Teekay Tankers Ltd.
018490100 / Allergan plc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WASH / Washington Trust Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNTX / Gentex Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNNT / PennantPark Investment Corporation
SON / Sonoco Products Company
OGE / OGE Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
CELG / Celgene Corp.
DIS / The Walt Disney Company
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AINV / Apollo Investment Corporation
TGT / Target Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AGR / Avangrid, Inc.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
GTY / Getty Realty Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
LH / Labcorp Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
0VL8 / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
SLB / SLB N.V.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
DOW / Dow Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
KEY / KeyCorp
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF