Market Value544,482,000
Total Holdings269
File Date2020-07-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
Federated Hermes Select Total Return Bond IS / Com (31428Q887)
US3163893114 / Fidelity Real Estate Income Fund
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
LII / Lennox International Inc.
NMRK / Newmark Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRST / TrustCo Bank Corp NY
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
BDSI / Biodelivery Sciences International
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
US0153511094 / Alexion Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
US40416M1053 / Hd Supply Inc.
LXP / LXP Industrial Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
Broadstone Net Lease LLC / Com (BROADS998)
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
APLE / Apple Hospitality REIT, Inc.
AEO / American Eagle Outfitters, Inc.
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISI / Financial Institutions, Inc.
RYN / Rayonier Inc.
FIS / Fidelity National Information Services, Inc.
HLIT / Harmonic Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
MDT / Medtronic plc
GE / General Electric Company
SUI / Sun Communities, Inc.
FTNT / Fortinet, Inc.
MMAT / Meta Materials Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AON / Aon plc
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
FTV / Fortive Corporation
LSI / Life Storage Inc - Registered Shares
NWE / NorthWestern Energy Group, Inc.
KVHI / KVH Industries, Inc.
WSM / Williams-Sonoma, Inc.
HZNP / Horizon Therapeutics Plc
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
STZ.B / Constellation Brands Inc - Class B
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
LYBC / Lyons Bancorp Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
MMM / 3M Company
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALLE / Allegion plc
MGY / Magnolia Oil & Gas Corporation
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
DE / Deere & Company
CBU / Community Financial System, Inc.
SIGI / Selective Insurance Group, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
OSUR / OraSure Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
FCNCA / First Citizens BancShares, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
CIEN / Ciena Corporation
IT / Gartner, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
BCEXF / BCE Inc. - Preferred Stock
EMN / Eastman Chemical Company
RTX / RTX Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
MO / Altria Group, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
IEX / IDEX Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STE / STERIS plc
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
DIOD / Diodes Incorporated
LEN / Lennar Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
BKNG / Booking Holdings Inc.
CRGS / CurAegis Technologies Inc
USB / U.S. Bancorp
DIS / The Walt Disney Company
MCD / McDonald's Corporation