Market Value753,729,000
Total Holdings315
File Date2021-04-30
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)
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
TMP / Tompkins Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
DE / Deere & Company
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CNDT / Conduent Incorporated
MS / Morgan Stanley
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
PENN / PENN Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRX / Xerox Holdings Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SELF / Global Self Storage, Inc.
PPL / PPL Corporation
0U1N / U.S. Concrete, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
ATRS / Antares Pharma Inc
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
BRK.B / Berkshire Hathaway Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VVV / Valvoline Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
SRE / Sempra
GM / General Motors Company
MDT / Medtronic plc
GE / General Electric Company
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TD / The Toronto-Dominion Bank
KMPR / Kemper Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INFN / Infinera Corporation
EXEL / Exelixis, Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JKHY / Jack Henry & Associates, Inc.
CERN / Cerner Corp.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
MMM / 3M Company
HAL / Halliburton Company
TWTR / Twitter Inc
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
BPR / Brookfield Property REIT Inc.
CI / The Cigna Group
JBL / Jabil Inc.
IDA / IDACORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNT / Vontier Corporation
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
ADI / Analog Devices, Inc.
LOTZ / CarLotz Inc - Class A
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CL / Colgate-Palmolive Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLUG / Plug Power Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQ / Block, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MFC / Manulife Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KEY / KeyCorp
NVAX / Novavax, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EIX / Edison International
EBGEF / Enbridge Inc. - Preferred Stock
RTX / RTX Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PSX / Phillips 66
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OTIS / Otis Worldwide Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AROW / Arrow Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
V / Visa Inc.
ADSK / Autodesk, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
LXP / LXP Industrial Trust
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
INTU / Intuit Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
LIN / Linde plc
AAPL / Apple Inc.