Market Value558,872,000
Total Holdings186
File Date2019-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
LIN / Linde plc
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
TGT / Target Corporation
CVX / Chevron Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
AROW / Arrow Financial Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
V / Visa Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VNE / Veoneer Inc
UVSP / Univest Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
APA / APA Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
DHR / Danaher Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
NBTB / NBT Bancorp Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALV / Autoliv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KHC / The Kraft Heinz Company
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation