Market Value509,947,000
Total Holdings356
File Date2018-05-03
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTV / Fortive Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
DTE / DTE Energy Company
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GTY / Getty Realty Corp.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CODI / Compass Diversified
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
AIN / Albany International Corp.
ICCC / ImmuCell Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBNK / First Connecticut Bancorp, Inc.
GLOP / Gaslog Partners LP - Unit
04685W103 / athenahealth, Inc.
VKQ / Invesco Municipal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GE / General Electric Company
LEO / BNY Mellon Strategic Municipals, Inc.
APH / Amphenol Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBCT / People`s United Financial Inc
MPV / Barings Participation Investors
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWOU / 2U, Inc.
904784709 / Unilever N.V.
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
SPROTT FOCUS TR INC / (85028J109)
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
NCZ / Virtus Convertible & Income Fund II
PSEC / Prospect Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
74005P104 / Praxair, Inc.
IF / Aberdeen Indonesia Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CWCO / Consolidated Water Co. Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TUP / Tupperware Brands Corporation
NDSN / Nordson Corporation
VANGUARD INDEX FDS S&P 500 / ETF (922902363)
US2782651036 / Eaton Vance Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VMO / Invesco Municipal Opportunity Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNMX / Senomyx, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QINC / First Trust High Income ETF
SXL / Sunoco Logistics Partners L.P.
BAM / Brookfield Asset Management Ltd.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
BWA / BorgWarner Inc.
CODI.PRA / Compass Diversified - Preferred Stock
AAPL / Apple Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
KTF / DWS Municipal Income Trust
AWP / abrdn Global Premier Properties Fund
DOW / Dow Inc.
TRST / TrustCo Bank Corp NY
OXY / Occidental Petroleum Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WASH / Washington Trust Bancorp, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNTX / Gentex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TNK / Teekay Tankers Ltd.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CB / Chubb Limited
PNNT / PennantPark Investment Corporation
SON / Sonoco Products Company
OGE / OGE Energy Corp.
MMM / 3M Company
CELG / Celgene Corp.
F / Ford Motor Company
VLO / Valero Energy Corporation
CC / The Chemours Company
ACN / Accenture plc
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AINV / Apollo Investment Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADBE / Adobe Inc.
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
O / Realty Income Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBS / Webster Financial Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AGR / Avangrid, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KEY / KeyCorp
0L9E / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ES / Eversource Energy
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund