Market Value339,112,000
Total Holdings191
File Date2020-08-13
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LRCX / Lam Research Corporation
EQC / Equity Commonwealth
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AHH / Armada Hoffler Properties, Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
PPL / PPL Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UGI / UGI Corporation
TMP / Tompkins Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
TGT / Target Corporation
NBTB / NBT Bancorp Inc.
COLM / Columbia Sportswear Company
EQR / Equity Residential
US7154261025 / Perth Mint Physical Gold ETF
POPE / Pope Resources, L.P.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
LIN / Linde plc
MRK / Merck & Co., Inc.
ACN / Accenture plc
ES / Eversource Energy
WPRT / Westport Fuel Systems Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMKTA / Ingles Markets, Incorporated
BAC / Bank of America Corporation
BALL / Ball Corporation
BAX / Baxter International Inc.
BCC / Boise Cascade Company
WMT / Walmart Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
MRTN / Marten Transport, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
ITIC / Investors Title Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
SON / Sonoco Products Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANTM / Anthem Inc
OUNZ / VanEck Merk Gold ETF
KIM / Kimco Realty Corporation
MATX / Matson, Inc.
MDU / MDU Resources Group, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
TRST / TrustCo Bank Corp NY
TROW / T. Rowe Price Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IP / International Paper Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NWS / News Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PCH / PotlatchDeltic Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
PCYG / Park City Group, Inc.
WWD / Woodward, Inc.
PINS / Pinterest, Inc.
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
/ Clarus Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
HUM / Humana Inc.
POR / Portland General Electric Company
ATCO / Atlas Corp.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
HIW / Highwoods Properties, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GAM / General American Investors Company, Inc.
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
CIO / City Office REIT, Inc.
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
JBTM / JBT Marel Corporation
PFE / Pfizer Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
LXFR / Luxfer Holdings PLC
UBP / Urstadt Biddle Properties, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
SKX / Skechers U.S.A., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
RYN / Rayonier Inc.