Market Value788,331,000
Total Holdings330
File Date2021-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASH / Ashland Inc.
TMP / Tompkins Financial Corporation
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
NKE / NIKE, Inc.
TRST / TrustCo Bank Corp NY
GE / General Electric Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
EXEL / Exelixis, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
0U1N / U.S. Concrete, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
ATRS / Antares Pharma Inc
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
ALL / The Allstate Corporation
TWO / Two Harbors Investment Corp.
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PKG / Packaging Corporation of America
VVV / Valvoline Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JBL / Jabil Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MMM / 3M Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNST / Monster Beverage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
KMPR / Kemper Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
INFN / Infinera Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ES / Eversource Energy
MARK / Remark Holdings, Inc.
CERN / Cerner Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TT / Trane Technologies plc
HAL / Halliburton Company
TWTR / Twitter Inc
YUMC / Yum China Holdings, Inc.
MDU / MDU Resources Group, Inc.
K / Kellanova
UA / Under Armour, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BPR / Brookfield Property REIT Inc.
VNT / Vontier Corporation
XYL / Xylem Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOTZ / CarLotz Inc - Class A
EA / Electronic Arts Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KAI / Kadant Inc.
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
DE / Deere & Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
META / Meta Platforms, Inc.
SQ / Block, Inc.
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MNMD / Mind Medicine (MindMed) Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
KEY / KeyCorp
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
NVAX / Novavax, Inc.
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
COP / ConocoPhillips
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
DG / Dollar General Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
EIX / Edison International
PENN / PENN Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
SO / The Southern Company
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
PARA / Paramount Global
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.