Market Value505,233,000
Total Holdings325
File Date2021-02-05
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)
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NAVI / Navient Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
KEY / KeyCorp
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
VANECK VECTORS ETF TR JR MINERS / ETF (92189F792)
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGP / Teekay LNG Partners LP - Unit
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOG / Alphabet Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TEL / TE Connectivity plc
FMC / FMC Corporation
UMPQ / Umpqua Holdings Corp
IPG / The Interpublic Group of Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C.WSA / Citigroup, Inc.
MFIC / MidCap Financial Investment Corporation
SBUX / Starbucks Corporation
/ ViacomCBS Inc
BAC / Bank of America Corporation
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
BA / The Boeing Company
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TRST / TrustCo Bank Corp NY
HASI / HA Sustainable Infrastructure Capital, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PBCT / People`s United Financial Inc
VTN / Invesco Trust for Investment Grade New York Municipals
TEAM / Atlassian Corporation
VKI / Invesco Advantage Municipal Income Trust II
MPV / Barings Participation Investors
AWR / American States Water Company
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
APTV / Aptiv PLC
ABT / Abbott Laboratories
AXP / American Express Company
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
NVCR / NovoCure Limited
WBS / Webster Financial Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
WNEB / Western New England Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTY / Getty Realty Corp.
MCK / McKesson Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
0VL8 / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
CODI / Compass Diversified
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNTX / Gentex Corporation
ICCC / ImmuCell Corporation
DOV / Dover Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HTGC / Hercules Capital, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
NMFC / New Mountain Finance Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CPB / The Campbell's Company
SON / Sonoco Products Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Shares
CME / CME Group Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
ECC / Eagle Point Credit Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.