Market Value634,221,000
Total Holdings273
File Date2017-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
MGEE / MGE Energy, Inc.
370023103 / GGP, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJI / South Jersey Industries Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
OTEX / Open Text Corporation
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KO / The Coca-Cola Company
HUN / Huntsman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
MMM / 3M Company
GPC / Genuine Parts Company
LLL / JX Luxventure Limited
WFC / Wells Fargo & Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NPPXF / NTT, Inc.
LCII / LCI Industries
74005P104 / Praxair, Inc.
SESN / Sesen Bio Inc.
BAYZF / Bayer Aktiengesellschaft
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GWRE / Guidewire Software, Inc.
WFM / Whole Foods Market, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
RAI / Reynolds American, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DTEGF / Deutsche Telekom AG
ASH / Ashland Inc.
PNY / Piedmont Natural Gas Co., Inc.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
WR / Westar Energy, Inc.
TOO / Teekay Offshore Partners L.P.
CONSULTING GROUP CAP M ULTRA S / MF (210474763)
WASH / Washington Trust Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
MJN / Mead Johnson Nutrition Co.
DTE / DTE Energy Company
WLKR / Walker Innovation Inc.
CHINA GOLD CORP COM / (16938L106)
ESRX / Express Scripts Holding Co.
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
MLI / Mueller Industries, Inc.
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
TWX / Warner Media LLC
FEU / SPDR STOXX Europe 50 ETF
BKH / Black Hills Corporation
WOR / Worthington Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OTTR / Otter Tail Corporation
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
CWT / California Water Service Group
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
CMS / CMS Energy Corporation
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
SYY / Sysco Corporation
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
STJ / St. Jude Medical, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
XYL / Xylem Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
AWR / American States Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
CELG / Celgene Corp.
BTGOF / BT Group plc
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)