Market Value760,477,000
Total Holdings403
File Date2018-01-30
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)
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
NBTB / NBT Bancorp Inc.
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
QTNA / Quantenna Communications, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TCX / Tucows Inc.
SHPG / Shire Plc.
AA / Alcoa Corporation
FLS / Flowserve Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NOW / ServiceNow, Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
CNX / CNX Resources Corporation
BIVV / Bioverativ Inc.
904784709 / Unilever N.V.
CLX / The Clorox Company
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
KNSL / Kinsale Capital Group, Inc.
BCE / BCE Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
OCUP / Opus Genetics, Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
VREX / Varex Imaging Corporation
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BHB / Bar Harbor Bankshares
AET / Aetna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVBC / Provident Bancorp, Inc.
PURE / PURE Bioscience, Inc.
SANM / Sanmina Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OXY / Occidental Petroleum Corporation
UBS AG FI Enhanced Europe 50 ETN / (90274D234)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PWOD / Penns Woods Bancorp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
GIII / G-III Apparel Group, Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWBI / Smith & Wesson Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BGS / B&G Foods, Inc.
JHG / Janus Henderson Group plc
US2168311072 / Cooper Tire & Rubber Co
FPI / Farmland Partners Inc.
INBK / First Internet Bancorp
FIVN / Five9, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
LAMR / Lamar Advertising Company
IWV / iShares Trust - iShares Russell 3000 ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TWX / Warner Media LLC
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MDXG / MiMedx Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OLN / Olin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CWGL / Crimson Wine Group, Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US09739C1027 / Boingo Wireless Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
61166W101 / Monsanto Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RGR / Sturm, Ruger & Company, Inc.
TAYD / Taylor Devices, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SMP / Standard Motor Products, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EIG / Employers Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHLM / Schulman (A.), Inc.
RTN / Raytheon Co.
VRNS / Varonis Systems, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARNC / Arconic Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
YUMC / Yum China Holdings, Inc.
AZPN / Aspen Technology, Inc.
NCR / NCR Corp.
HSIC / Henry Schein, Inc.
FLR / Fluor Corporation
T.PRC / AT&T Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
CHKP / Check Point Software Technologies Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
AGR / Avangrid, Inc.
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
COL / Rockwell Collins, Inc.
K / Kellanova
FATE / Fate Therapeutics, Inc.
WDC / Western Digital Corporation
KSU / Kansas City Southern
IP / International Paper Company
WY / Weyerhaeuser Company
PSA / Public Storage
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALLE / Allegion plc
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
CREE / Cree, Inc.
META / Meta Platforms, Inc.
SEAC / SeaChange International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WEX / WEX Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GM / General Motors Company
DOW / Dow Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHM / PulteGroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
BA / The Boeing Company
V / Visa Inc.
TBI / TrueBlue, Inc.
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LLY / Eli Lilly and Company