Market Value310,241,000
Total Holdings251
File Date2019-11-04
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
APH / Amphenol Corporation
TRST / TrustCo Bank Corp NY
SPROTT FOCUS TR INC / (85028J109)
GLP / Global Partners LP - Limited Partnership
UBNK / United Financial Bancorp, Inc.
KAMN / Kaman Corporation
TOO / Teekay Offshore Partners L.P.
RTN / Raytheon Co.
GEMP / Gemphire Therapeutics Inc.
TGP / Teekay LNG Partners LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
WBA / Walgreens Boots Alliance, Inc.
SXL / Sunoco Logistics Partners L.P.
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
904784709 / Unilever N.V.
CWCO / Consolidated Water Co. Ltd.
ORCL / Oracle Corporation
VKI / Invesco Advantage Municipal Income Trust II
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
GTY / Getty Realty Corp.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AWP / abrdn Global Premier Properties Fund
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHYS / Sprott Physical Gold Trust
CODI / Compass Diversified
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
AIN / Albany International Corp.
ICCC / ImmuCell Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
TEAM / Atlassian Corporation
NCZ / Virtus Convertible & Income Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
GWRE / Guidewire Software, Inc.
VANGUARD INDEX FDS S7P 500 / ETF (900908363)
IT / Gartner, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
PSX / Phillips 66
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
489 / Western New England Bancorp, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TNK / Teekay Tankers Ltd.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
O / Realty Income Corporation
T / AT&T Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
F / Ford Motor Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd.
MPV / Barings Participation Investors
BKEP / Blueknight Energy Partners LP - Unit
DHR / Danaher Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
IAC / IAC Inc.
NMFC / New Mountain Finance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NVDA / NVIDIA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ADBE / Adobe Inc.
0L9E / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IP / International Paper Company
FTV / Fortive Corporation
AWR / American States Water Company
BA / The Boeing Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CELG / Celgene Corp.
ZM / Zoom Communications Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
CRMD / CorMedix Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
META / Meta Platforms, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MS / Morgan Stanley
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.