Market Value326,715,000
Total Holdings250
File Date2019-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
COP / ConocoPhillips
ACN / Accenture plc
GOOGL / Alphabet Inc.
AINV / Apollo Investment Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
WASH / Washington Trust Bancorp, Inc.
MO / Altria Group, Inc.
GEMP / Gemphire Therapeutics Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
KEY / KeyCorp
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
KTF / DWS Municipal Income Trust
DBL / DoubleLine Opportunistic Credit Fund
AAPL / Apple Inc.
IP / International Paper Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
NCZ / Virtus Convertible & Income Fund II
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SPROTT FOCUS TR INC / (85028J109)
BKEP / Blueknight Energy Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
PBCT / People`s United Financial Inc
904784709 / Unilever N.V.
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FIZZ / National Beverage Corp.
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TUP / Tupperware Brands Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
88830RAB7 / Titan Machinery, Inc. Bond
FBNK / First Connecticut Bancorp, Inc.
BWA / BorgWarner Inc.
EVF / Eaton Vance Senior Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
SXL / Sunoco Logistics Partners L.P.
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
AET / Aetna, Inc.
VKQ / Invesco Municipal Trust
CWCO / Consolidated Water Co. Ltd.
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TOO / Teekay Offshore Partners L.P.
CAPL / CrossAmerica Partners LP - Limited Partnership
VANGUARD INDEX FDS S7P 500 / ETF (900908363)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBNK / United Financial Bancorp, Inc.
RTN / Raytheon Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VKI / Invesco Advantage Municipal Income Trust II
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
LIN / Linde plc
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
SO / The Southern Company
TRST / TrustCo Bank Corp NY
PSX / Phillips 66
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
RTX / RTX Corporation
MPV / Barings Participation Investors
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWR / American States Water Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABMD / Abiomed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
CME / CME Group Inc.
0VL8 / The Toronto-Dominion Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
WMT / Walmart Inc.
AGR / Avangrid, Inc.
DOV / Dover Corporation
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ICCC / ImmuCell Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WELL / Welltower Inc.
WNEB / Western New England Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TNK / Teekay Tankers Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GTY / Getty Realty Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBS / Webster Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
NMFC / New Mountain Finance Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
SLB / SLB N.V.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.