Market Value835,729,000
Total Holdings354
File Date2022-04-26
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)
DE / Deere & Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ROKU / Roku, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
PSA / Public Storage
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
PARA / Paramount Global
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AXP / American Express Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ZIMV / ZimVie Inc.
STZ / Constellation Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GIM / Templeton Global Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
MNMD / Mind Medicine (MindMed) Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMPR / Kemper Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TT / Trane Technologies plc
INFN / Infinera Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMS / CMS Energy Corporation
TRST / TrustCo Bank Corp NY
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMR / Emerson Electric Co.
AROW / Arrow Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILMN / Illumina, Inc.
DOX / Amdocs Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFVI / Rumble Inc - Class A
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CERN / Cerner Corp.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
EBGEF / Enbridge Inc. - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DPZ / Domino's Pizza, Inc.
C / Citigroup Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
EA / Electronic Arts Inc.
HTZ / Hertz Global Holdings, Inc.
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
VNT / Vontier Corporation
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
LOTZ / CarLotz Inc - Class A
GNLN / Greenlane Holdings, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KAI / Kadant Inc.
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
GDV / The Gabelli Dividend & Income Trust
UBER / Uber Technologies, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
GOOG / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
TGT / Target Corporation
GFS / GLOBALFOUNDRIES Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAS / Masco Corporation
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
TMP / Tompkins Financial Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
AMT / American Tower Corporation
CME / CME Group Inc.