Market Value705,019,000
Total Holdings271
File Date2018-04-17
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
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(USD x1000)
Current Value
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
CHINA GOLD CORP COM / (16938L106)
DPSGY / Deutsche Post AG - ADR
SHPG / Shire Plc.
NTRS / Northern Trust Corporation
LEA / Lear Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
GWRS / Global Water Resources, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
MMM / 3M Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
AWR / American States Water Company
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
LGF.A / Lions Gate Entertainment Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALL / The Allstate Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
MGA / Magna International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WLKR / Walker Innovation Inc.
OTTR / Otter Tail Corporation
HUN / Huntsman Corporation
PREMIER LASER SYS INC CL A / (740522107)
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGEE / MGE Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WR / Westar Energy, Inc.
ICLR / ICON Public Limited Company
BKH / Black Hills Corporation
AIRTRONA INTL INC COM / (00950T106)
OXY / Occidental Petroleum Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
VMW / Vmware Inc. - Class A
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FEU / SPDR STOXX Europe 50 ETF
WOR / Worthington Enterprises, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SJI / South Jersey Industries Inc.
OC / Owens Corning
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CWT / California Water Service Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
APA / APA Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
41013P103 / HANCOCK JOHN INVT TR
IGF / iShares Trust - iShares Global Infrastructure ETF
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
C / Citigroup Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DRE / Duke Realty Corporation - Preferred Security
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
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
HD / The Home Depot, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology 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
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.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FMC / FMC Corporation
AXP / American Express Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
SO / The Southern Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
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.
HCC / Warrior Met Coal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)