Market Value618,784,000
Total Holdings184
File Date2019-02-14
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)
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
Dreyfus International Stock I / Com (86271F768)
Bny Mellon Fds Mid Cap Multi-S / Com (05569M608)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
Dreyfus International Stock In / Com (26202Y205)
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
AROW / Arrow Financial Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNE / Veoneer Inc
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US09260B6305 / BlackRock High Yield Bond Instl
BNY Mellon Fds Emerging Market / Com (05569M848)
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
74005P104 / Praxair, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
US5529846926 / MFS MUNI HIGH INCOME-I
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
UVSP / Univest Financial Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
CI / The Cigna Group
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
SYK / Stryker Corporation
MMM / 3M Company
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
APA / APA Corporation
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
SO / The Southern Company
SYY / Sysco Corporation
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
NBTB / NBT Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund