Market Value730,177,000
Total Holdings273
File Date2018-01-29
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)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
DPSGY / Deutsche Post AG - ADR
CWT / California Water Service Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHPG / Shire Plc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
O / Realty Income Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WR / Westar Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
BKH / Black Hills Corporation
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VLO / Valero Energy Corporation
PREMIER LASER SYS INC CL A / (740522107)
CHINA GOLD CORP COM / (16938L106)
WLKR / Walker Innovation Inc.
AIRTRONA INTL INC COM / (00950T106)
FEU / SPDR STOXX Europe 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OC / Owens Corning
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XCEMX / Clearbridge Energy MLP Fund Inc
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BFFAF / BASF SE
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
ROP / Roper Technologies, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
41013P103 / HANCOCK JOHN INVT TR
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
AWR / American States Water Company
SYY / Sysco Corporation
DVA / DaVita Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
INTC / Intel Corporation
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
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
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
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
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
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
DIS / The Walt Disney Company
FMC / FMC Corporation
T / AT&T Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
GLW / Corning Incorporated
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
AMT / American Tower Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)