Market Value1,043,966,000
Total Holdings329
File Date2021-01-14
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOW / Dow Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CREE / Cree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CDK / CDK Global Inc
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AROW / Arrow Financial Corporation
EVRG / Evergy, Inc.
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
HRC / Hill-Rom Holdings Inc
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBRE / CBRE Group, Inc.
KBAL / Kimball International, Inc. - Class B
TRTN / Triton International Limited
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
904784709 / Unilever N.V.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBFS / Pioneer Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVBC / Provident Bancorp, Inc.
TLYS / Tilly's, Inc.
USFD / US Foods Holding Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AIZ / Assurant, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SYK / Stryker Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SQ / Block, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWN / Northwest Natural Holding Company
BBY / Best Buy Co., Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BF.B / Brown-Forman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
OKE / ONEOK, Inc.
OSBC / Old Second Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWL / Newell Brands Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQT / EQT Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTON / Peloton Interactive, Inc.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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
HST / Host Hotels & Resorts, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFMS / Conformis Inc.
YUMC / Yum China Holdings, Inc.
SKYW / SkyWest, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
ETRN / Equitrans Midstream Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEBO / Peoples Bancorp Inc.
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
VFC / V.F. Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
SCI / Service Corporation International
LW / Lamb Weston Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TYL / Tyler Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CLX / The Clorox Company
CERN / Cerner Corp.
TMP / Tompkins Financial Corporation
GPN / Global Payments Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEAC / SeaChange International, Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
HUBB / Hubbell Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NFLX / Netflix, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CTLT / Catalent, Inc.
CFR / Cullen/Frost Bankers, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CI / The Cigna Group
AIN / Albany International Corp.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ELAN / Elanco Animal Health Incorporated
EVER / EverQuote, Inc.
FCN / FTI Consulting, Inc.
T.PRC / AT&T Inc. - Preferred Stock
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RDNT / RadNet, Inc.
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CE / Celanese Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ALGM / Allegro MicroSystems, Inc.
WCN / Waste Connections, Inc.
RUN / Sunrun Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BLO / Cannabix Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEA / Lear Corporation
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLD / Prologis, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
CSX / CSX Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CURLF / Curaleaf Holdings, Inc.
TBI / TrueBlue, Inc.
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
AMKR / Amkor Technology, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMM / 3M Company
SO / The Southern Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AME / AMETEK, Inc.
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ALLE / Allegion plc
HON / Honeywell International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WEX / WEX Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWYF / Northway Financial, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CMS / CMS Energy Corporation
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank