Market Value549,265,000
Total Holdings180
File Date2019-05-06
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.

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