Market Value140,365,000
Total Holdings376
File Date2021-01-27
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)
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
FTNT / Fortinet, Inc.
MFC / HEXAOM
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NNY / Nuveen New York Municipal Value Fund
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHX / ChampionX Corporation
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TPH / Tri Pointe Homes, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
NXN / Nuveen New York Select Tax-Free Income Portfolio
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FE / FirstEnergy Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMA / Comerica Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRST / TrustCo Bank Corp NY
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KMI / Kinder Morgan, Inc.
PBCT / People`s United Financial Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FWONA / Formula One Group
LHX / L3Harris Technologies, Inc.
/ ViacomCBS Inc
CARG / CarGurus, Inc.
AIG / American International Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BF.B / Brown-Forman Corporation
EQIX / Equinix, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TXMD / TherapeuticsMD, Inc.
ISRG / Intuitive Surgical, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GT / The Goodyear Tire & Rubber Company
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAC / IAC Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
VTR / Ventas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MRNA / Moderna, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KGC / Kinross Gold Corporation
RMBS / Rambus Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
RDS.B / Shell Plc - ADR
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NVTA / Invitae Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PAR / PAR Technology Corporation
BAX / Baxter International Inc.
RKT / Rocket Companies, Inc.
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HEI.A / HEICO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAVS / AgEagle Aerial Systems, Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
ANTM / Anthem Inc
RY / Royal Bank of Canada
DRE / Duke Realty Corporation - Preferred Security
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RAD / Rite Aid Corp.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
TT / Trane Technologies plc
KR / The Kroger Co.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
MTCH / Match Group, Inc.
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US0268741560 / American International Group, Inc. Warrants
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMQ / Trilogy Metals Inc.
PNC / The PNC Financial Services Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VKQ / Invesco Municipal Trust
VCV / Invesco California Value Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEY / KeyCorp
O / Realty Income Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
WDFC / WD-40 Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOMN / Boston Omaha Corp - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AUB / Atlantic Union Bankshares Corporation
GIM / Templeton Global Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLTR / Dollar Tree, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPO / XPO, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
VLY / Valley National Bancorp
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
WPM / Wheaton Precious Metals Corp.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
HP / Helmerich & Payne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CB / Chubb Limited
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKTX / MarketAxess Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
KODK / Eastman Kodak Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
PTC / PTC Inc.
FNV / Franco-Nevada Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
ICLR / ICON Public Limited Company
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
HEI / HEICO Corporation
EA / Electronic Arts Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
BLL / Ball Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
VZ / Verizon Communications Inc.
DOV / Dover Corporation
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOMD / Nomad Foods Limited
AIA / iShares Trust - iShares Asia 50 ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
IEV / iShares Trust - iShares Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGE / AgeX Therapeutics, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NVAX / Novavax, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVXL / Anavex Life Sciences Corp.
BA / The Boeing Company
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.