Market Value359,079,000
Total Holdings214
File Date2019-05-09
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)
USB / U.S. Bancorp
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
BUKS / Butler National Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
Invesco S&P 500 Equal Weight ETF / ETF/ETN (739371813)
SSW / Seaspan Corp.
FDP / Fresh Del Monte Produce Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
STOHF / Equinor ASA
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
Conoco Phillips / (718507106)
GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
Invesco QQQ Trust / ETF/ETN (631100104)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEC / V2X Inc
TMP / Tompkins Financial Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POPE / Pope Resources, L.P.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MMM / 3M Company
UMH / UMH Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
D / Dominion Energy, Inc.
MINE / Minerco, Inc.
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0325111070 / Anadarko Petroleum Corp.
DOW / Dow Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
NYT / The New York Times Company
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOXA / Fox Corporation
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
NBTB / NBT Bancorp Inc.
TRST / TrustCo Bank Corp NY
JWN / Nordstrom, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ATR / AptarGroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PCYG / Park City Group, Inc.
/ Clarus Corp
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
VFC / V.F. Corporation
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
LXFR / Luxfer Holdings PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBI / Hanesbrands Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ATNM / Actinium Pharmaceuticals, Inc.
ALB / Albemarle Corporation
UBP / Urstadt Biddle Properties, Inc.
CIO / City Office REIT, Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SON / Sonoco Products Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCH / PotlatchDeltic Corporation
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
HON / Honeywell International Inc.
MRTN / Marten Transport, Ltd.
TTI / TETRA Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
IMKTA / Ingles Markets, Incorporated
EW / Edwards Lifesciences Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
ITIC / Investors Title Company
META / Meta Platforms, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
STWD / Starwood Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MATX / Matson, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
JBTM / JBT Marel Corporation
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
AHH / Armada Hoffler Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company