Market Value685,642,000
Total Holdings339
File Date2022-11-07
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)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DPZ / Domino's Pizza, Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MTW / The Manitowoc Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CCL / Carnival Corporation & plc
CFVI / Rumble Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
MNMD / Mind Medicine (MindMed) Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
FI / Fiserv, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
GE / General Electric Company
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GFS / GLOBALFOUNDRIES Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOCU / DocuSign, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CARR / Carrier Global Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
EMBC / Embecta Corp.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
INFN / Infinera Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
TMP / Tompkins Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBTB / NBT Bancorp Inc.
WBD / Warner Bros. Discovery, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AIG / American International Group, Inc.
CVS / CVS Health Corporation
RUM / Rumble Inc.
NOW / ServiceNow, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQ / Block, Inc.
EXEL / Exelixis, Inc.
NTRS / Northern Trust Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
VNT / Vontier Corporation
CI / The Cigna Group
XYL / Xylem Inc.
BA / The Boeing Company
LOTZ / CarLotz Inc - Class A
NVAX / Novavax, Inc.
MSI / Motorola Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
LXP / LXP Industrial Trust
WEC / WEC Energy Group, Inc.
KAI / Kadant Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TRI / Thomson Reuters Corporation
IDA / IDACORP, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRST / TrustCo Bank Corp NY
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
PSX / Phillips 66
SPCE / Virgin Galactic Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
KEY / KeyCorp
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
EBAY / eBay Inc.
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
GDV / The Gabelli Dividend & Income Trust
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
V / Visa Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation