Market Value655,522,000
Total Holdings248
File Date2019-04-11
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)
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESV / Ensco plc
OTTR / Otter Tail Corporation
BCE / BCE Inc.
SHPG / Shire Plc.
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
K / Kellanova
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
MDVL / MedAvail Holdings, Inc.
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HUN / Huntsman Corporation
AIRTRONA INTL INC COM / (00950T106)
PREMIER LASER SYS INC CL A / (740522107)
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
CHINA GOLD CORP COM / (16938L106)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEU / SPDR STOXX Europe 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKH / Black Hills Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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
ULSGF / UBS AG
BIIB / Biogen Inc.
CWT / California Water Service Group
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
30064K105 / Exacttarget, Inc.
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
ALLE / Allegion plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
41013P103 / HANCOCK JOHN INVT TR
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
LLL / JX Luxventure Limited
O / Realty Income Corporation
C / Citigroup Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
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
AXP / American Express Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
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
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
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.
KSU / Kansas City Southern
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
SO / The Southern Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.