Market Value678,339,000
Total Holdings269
File Date2017-07-21
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
MKC / McCormick & Company, Incorporated
CHINA GOLD CORP COM / (16938L106)
WFM / Whole Foods Market, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
CWT / California Water Service Group
SHPG / Shire Plc.
LEA / Lear Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AIRTRONA INTL INC COM / (00950T106)
US0325111070 / Anadarko Petroleum Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLX / The Clorox Company
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
O / Realty Income Corporation
PREMIER LASER SYS INC CL A / (740522107)
ASH / Ashland Inc.
ARR / ARMOUR Residential REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
US00401C1080 / Acacia Communications, Inc.
ESRX / Express Scripts Holding Co.
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
MGEE / MGE Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WLKR / Walker Innovation Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJI / South Jersey Industries Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEU / SPDR STOXX Europe 50 ETF
BKH / Black Hills Corporation
WOR / Worthington Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
POR / Portland General Electric Company
ULSGF / UBS AG
RAI / Reynolds American, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WR / Westar Energy, Inc.
OC / Owens Corning
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
AET / Aetna, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
SYY / Sysco Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
C / Citigroup Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
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
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
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
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.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
SO / The Southern Company
MCK / McKesson Corporation
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)