Market Value612,159,000
Total Holdings225
File Date2022-11-08
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)
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
AROW / Arrow Financial Corporation
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
V / Visa Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
LIN / Linde plc
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
MET.PRA / MetLife, Inc. - Preferred Stock
APA / APA Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CBU / Community Financial System, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
DE / Deere & Company
NBTB / NBT Bancorp Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
J / Jacobs Solutions Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PWR / Quanta Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TFC / Truist Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
T / AT&T Inc.
XYL / Xylem Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMZN / Amazon.com, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GWW / W.W. Grainger, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DLR / Digital Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NKE / NIKE, Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.