Market Value698,249,000
Total Holdings268
File Date2017-10-19
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)
RAI / Reynolds American, Inc.
ES / Eversource Energy
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPL / PPL Corporation
FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
OC / Owens Corning
WLKR / Walker Innovation Inc.
SHPG / Shire Plc.
NTRS / Northern Trust Corporation
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PREMIER LASER SYS INC CL A / (740522107)
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BAC / Bank of America Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
ICLR / ICON Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIRTRONA INTL INC COM / (00950T106)
MGEE / MGE Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CWT / California Water Service Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHINA GOLD CORP COM / (16938L106)
19041P105 / CBS Corp.
TUP / Tupperware Brands Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
FEU / SPDR STOXX Europe 50 ETF
DVY / iShares Trust - iShares Select Dividend 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
OTTR / Otter Tail Corporation
QQQ / Invesco QQQ Trust, Series 1
SJI / South Jersey Industries Inc.
WR / Westar Energy, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
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
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
LLL / JX Luxventure Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
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
MO / Altria Group, Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
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)
BDX / Becton, Dickinson and Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
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
AMGN / Amgen Inc.
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
FMC / FMC Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
INTC / Intel Corporation
AMT / American Tower Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
SO / The Southern Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, 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.
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)