Market Value445,304,000
Total Holdings337
File Date2018-07-30
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)
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
TMP / Tompkins Financial Corporation
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
GDV / The Gabelli Dividend & Income Trust
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FBHS / Fortune Brands Home & Security Inc
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WTRG / Essential Utilities, Inc.
SNXZF / Sandstorm Gold Ltd.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
DMRC / Digimarc Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLO / Valero Energy Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
CTWS / Connecticut Water Service, Inc.
EIX / Edison International
US2655041000 / Dunkin' Brands Group, Inc.
PNI / PIMCO New York Municipal Income Fund II
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNNE / Cannae Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
RIG / Transocean Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
BKI / Black Knight Inc - Class A
JAX / J. Alexanders Holdings Inc
IDV / iShares Trust - iShares International Select Dividend ETF
NGVT / Ingevity Corporation
MGI / Moneygram International Inc.
PZG / Paramount Gold Nevada Corp.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
MBUU / Malibu Boats, Inc.
DDD / 3D Systems Corporation
ROIC / Retail Opportunity Investments Corp.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
VVI / Pursuit Attractions and Hospitality, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
TIL / Till Capital Corporation
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
SPOT / Spotify Technology S.A.
MMP / Magellan Midstream Partners L.P.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRE / Sempra
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VVV / Valvoline Inc.
NOV / NOV Inc.
AA / Alcoa Corporation
IP / International Paper Company
ESRX / Express Scripts Holding Co.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFGP / Micro Focus International Plc - ADR
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
WY / Weyerhaeuser Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
EBGEF / Enbridge Inc. - Preferred Stock
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
FTV / Fortive Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
KAI / Kadant Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NBTB / NBT Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRST / TrustCo Bank Corp NY
ACN / Accenture plc
MCD / McDonald's Corporation
CLX / The Clorox Company
C / Citigroup Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
TGT / Target Corporation
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AROW / Arrow Financial Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund