Market Value473,277,000
Total Holdings304
File Date2019-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DG / Dollar General Corporation
CRGS / CurAegis Technologies Inc
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
PVH / PVH Corp.
CERN / Cerner Corp.
Soper Company Common / Com (SOPCOM993)
/ Total S.A.
STL / Sterling Bancorp.
SASR / Sandy Spring Bancorp, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HPQ / HP Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
US7587501039 / Regal-Beloit Corp.
TXRH / Texas Roadhouse, Inc.
IPGP / IPG Photonics Corporation
BBL / BHP Group Plc - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OTSKF / Otsuka Holdings Co., Ltd.
MDRX / Veradigm Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
OXY / Occidental Petroleum Corporation
BFFAF / BASF SE
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US9219377028 / VAN-ST BD I-ADM
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
SSNC / SS&C Technologies Holdings, Inc.
US0549371070 / BB&T Corp.
CNQ / Canadian Natural Resources Limited
US5535731062 / MSG Networks Inc
ZBRA / Zebra Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
JCI Limited Zar0.01 / Com (S3962R167)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
H / Hyatt Hotels Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
Wilmington Multi Mngr Internl Instl / Com (97181C787)
WBRIX / WILMINGTON BROAD MARKET BOND FUND
Soper-Wheeler CO. LLC / Com (SOPLLC998)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROLL / RBC Bearings Inc.
REPYF / Repsol, S.A.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
XCRA / Xcerra Corp
CTRL / Control4 Corp
FIVE / Five Below, Inc.
LFUS / Littelfuse, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
US23328E1064 / DNB ASA
ADM / Archer-Daniels-Midland Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KDSKF / DSM-Firmenich AG
B / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
DPSGY / Deutsche Post AG - ADR
RDS.B / Shell Plc - ADR
UBNK / United Financial Bancorp, Inc.
ORBK / Orbotech Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
FCBC / First Community Bankshares, Inc.
UFCS / United Fire Group, Inc.
OI / O-I Glass, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
ITW / Illinois Tool Works Inc.
KORS / Michael Kors Holdings Ltd.
LYBC / Lyons Bancorp Inc.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
INN / Summit Hotel Properties, Inc.
G / Genpact Limited
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
LXP / LXP Industrial Trust
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
904784709 / Unilever N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NMRK / Newmark Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
IAC / IAC Inc.
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
SBHO / Steuben Trust Co. (Hornell, NY)
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
TRST / TrustCo Bank Corp NY
XYL / Xylem Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
CVS / CVS Health Corporation
MDT / Medtronic plc
DXC / DXC Technology Company
JCI / Johnson Controls International plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
STZ.B / Constellation Brands Inc - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
CME / CME Group Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
COHU / Cohu, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
LYTS / LSI Industries Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CBU / Community Financial System, Inc.
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
STT / State Street Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
FISI / Financial Institutions, Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AXTI / AXT, Inc.
KVHI / KVH Industries, Inc.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
DRH / DiamondRock Hospitality Company
BCE / BCE Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
LSI / Life Storage Inc - Registered Shares
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PAYC / Paycom Software, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GIS / General Mills, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation