Market Value338,761,000
Total Holdings243
File Date2019-07-30
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
FDX / FedEx Corporation
TGT / Target Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
ICCC / ImmuCell Corporation
IRM / Iron Mountain Incorporated
SPROTT FOCUS TR INC / (85028J109)
CODI / Compass Diversified
IP / International Paper Company
PSEC / Prospect Capital Corporation
VANGUARD INDEX FDS S7P 500 / ETF (900908363)
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
UBNK / United Financial Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
NCZ / Virtus Convertible & Income Fund II
TOO / Teekay Offshore Partners L.P.
RTN / Raytheon Co.
SXL / Sunoco Logistics Partners L.P.
CAPL / CrossAmerica Partners LP - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
TRST / TrustCo Bank Corp NY
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
0VL8 / The Toronto-Dominion Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AWR / American States Water Company
BKEP / Blueknight Energy Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MPV / Barings Participation Investors
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
WASH / Washington Trust Bancorp, Inc.
AWP / abrdn Global Premier Properties Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CRMD / CorMedix Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TNK / Teekay Tankers Ltd.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
DOV / Dover Corporation
HON / Honeywell International Inc.
MMM / 3M Company
GIS / General Mills, Inc.
FTV / Fortive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
DE / Deere & Company
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
NMFC / New Mountain Finance Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SON / Sonoco Products Company
MHD / BlackRock MuniHoldings Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LH / Labcorp Holdings Inc.
GTY / Getty Realty Corp.
HSY / The Hershey Company
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
GE / General Electric Company
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
WBS / Webster Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
RITM / Rithm Capital Corp.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
APH / Amphenol Corporation
WNEB / Western New England Bancorp, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
C / Citigroup Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AXP / American Express Company
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
SLB / SLB N.V.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BA / The Boeing Company
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
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
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation