Market Value330,921,000
Total Holdings237
File Date2019-05-02
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)
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
SYK / Stryker Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
NCZ / Virtus Convertible & Income Fund II
PSEC / Prospect Capital Corporation
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
ORLY / O'Reilly Automotive, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
UBNK / United Financial Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
TOO / Teekay Offshore Partners L.P.
KAMN / Kaman Corporation
904784709 / Unilever N.V.
SXL / Sunoco Logistics Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAPL / CrossAmerica Partners LP - Limited Partnership
VKQ / Invesco Municipal Trust
TUP / Tupperware Brands Corporation
CWCO / Consolidated Water Co. Ltd.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
SPROTT FOCUS TR INC / (85028J109)
VANGUARD INDEX FDS S7P 500 / ETF (900908363)
RTN / Raytheon Co.
NMFC / New Mountain Finance Corporation
MMM / 3M Company
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
WASH / Washington Trust Bancorp, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKEP / Blueknight Energy Partners LP - Unit
TRST / TrustCo Bank Corp NY
BAM / Brookfield Asset Management Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
AWR / American States Water Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRMD / CorMedix Inc.
INTC / Intel Corporation
0VL8 / The Toronto-Dominion Bank
WELL / Welltower Inc.
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AWP / abrdn Global Premier Properties Fund
RITM / Rithm Capital Corp.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
SYY / Sysco Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
TNK / Teekay Tankers Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ICCC / ImmuCell Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
CI / The Cigna Group
AON / Aon plc
ACN / Accenture plc
GTY / Getty Realty Corp.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
DOV / Dover Corporation
PM / Philip Morris International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
WNEB / Western New England Bancorp, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
GM / General Motors Company
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
CODI / Compass Diversified
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy