Market Value672,548,000
Total Holdings273
File Date2017-04-11
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)
CP / Canadian Pacific Kansas City Limited
CNC / Centene Corporation
OTEX / Open Text Corporation
OSIS / OSI Systems, Inc.
MJN / Mead Johnson Nutrition Co.
AIRTRONA INTL INC COM / (00950T106)
US00401C1080 / Acacia Communications, Inc.
THO / THOR Industries, Inc.
SHPG / Shire Plc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SCU / Sculptor Capital Management Inc - Class A
DTE / DTE Energy Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
BTGOF / BT Group plc
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
CSX / CSX Corporation
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
WASH / Washington Trust Bancorp, Inc.
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
MGEE / MGE Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEU / SPDR STOXX Europe 50 ETF
BKH / Black Hills Corporation
KIM / Kimco Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLKR / Walker Innovation Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PREMIER LASER SYS INC CL A / (740522107)
CHINA GOLD CORP COM / (16938L106)
WOR / Worthington Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
OTTR / Otter Tail Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ARR / ARMOUR Residential REIT, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
OC / Owens Corning
ASH / Ashland Inc.
CWT / California Water Service Group
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
FMC / FMC Corporation
CMS / CMS Energy Corporation
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KO / The Coca-Cola Company
K / Kellanova
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
IP / International Paper Company
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)