Market Value310,241,000
Total Holdings251
File Date2019-11-04
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)
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ZM / Zoom Communications, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CODI / Compass Diversified
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
PHYS / Sprott Physical Gold Trust
TRST / TrustCo Bank Corp NY
SPROTT FOCUS TR INC / (85028J109)
GLP / Global Partners LP - Limited Partnership
UBNK / United Financial Bancorp, Inc.
KAMN / Kaman Corporation
TOO / Teekay Offshore Partners L.P.
RTN / Raytheon Co.
GEMP / Gemphire Therapeutics Inc.
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
SXL / Sunoco Logistics Partners L.P.
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
904784709 / Unilever N.V.
CWCO / Consolidated Water Co. Ltd.
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
AWP / abrdn Global Premier Properties Fund
TEAM / Atlassian Corporation
NCZ / Virtus Convertible & Income Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
GWRE / Guidewire Software, Inc.
VANGUARD INDEX FDS S7P 500 / ETF (900908363)
IT / Gartner, Inc.
LLY / Eli Lilly and Company
BAC.PRL / Bank of America Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MMM / 3M Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPV / Barings Participation Investors
BKEP / Blueknight Energy Partners LP - Unit
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PSX / Phillips 66
KEY / KeyCorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APTV / Aptiv PLC
IAC / IAC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NMFC / New Mountain Finance Corporation
JPM / JPMorgan Chase & Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
DOV / Dover Corporation
IP / International Paper Company
FTV / Fortive Corporation
AWR / American States Water Company
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
BX / Blackstone Inc.
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TNK / Teekay Tankers Ltd.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRMD / CorMedix Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
SLB / SLB N.V.
NKE / NIKE, Inc.
0VL8 / The Toronto-Dominion Bank
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBS / Webster Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KKR / KKR & Co. Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
AIN / Albany International Corp.
ICCC / ImmuCell Corporation
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.