Market Value631,935,000
Total Holdings503
File Date2017-04-25
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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024237020 / Dean Foods Co
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LGF.B / Lions Gate Entertainment Corp.
US45244C1045 / Image Sensing Systems, Inc.
FRTA / Forterra Inc
TVTY / Tivity Health Inc
US1182301010 / Buckeye Partners, L.P.
FWONK / Formula One Group
CVG / Convergys Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GNCA / Genocea Biosciences Inc
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
CCOI / Cogent Communications Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
CNCE / Concert Pharmaceuticals Inc
AXP / American Express Company
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
VRTV / Veritiv Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHI / Federated Hermes, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
887228104 / Time Inc.
NLOK / NortonLifeLock Inc
COL / Rockwell Collins, Inc.
XRX / Xerox Holdings Corporation
BIOS / BioPlus Acquisition Corp - Class A
CTWS / Connecticut Water Service, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US3813701055 / Goldfield Corp.
129603106 / Calgon Carbon Corp.
SAJA / Sajan, Inc.
CLC / CLARCOR Inc.
LBRDK / Liberty Broadband Corporation
WWAV / The WhiteWave Foods Co.
LLTC / Linear Technology Corp.
CURRENCYSHARES SWISS FRAN / SWISS FRANC SH (23129V109)
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WPG / Washington Prime Group Inc
NEWT / NewtekOne, Inc.
QCP / Quality Care Properties, Inc.
CYTX / Cytori Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MJN / Mead Johnson Nutrition Co.
BIVV / Bioverativ Inc.
US00770F1049 / Aegion Corp
BATRA / Atlanta Braves Holdings, Inc.
VER / VEREIT Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRA / W.R. Grace & Co.
WFM / Whole Foods Market, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CECE / Ceco Environmental Corp.
GCP / GCP Applied Technologies Inc
CYTXW / Cytori Therapeutics, Inc. Warrants
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SXL / Sunoco Logistics Partners L.P.
QUMU / Qumu Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHPG / Shire Plc.
US54142L1098 / LogMein, Inc.
PSA / Public Storage
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CMRX / Chimerix, Inc.
RTEC / Rudolph Technologies, Inc.
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IILG / Interval Leisure Group, Inc.
GT / The Goodyear Tire & Rubber Company
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VAC / Marriott Vacations Worldwide Corporation
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
ALK / Alaska Air Group, Inc.
AQN / Algonquin Power & Utilities Corp.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
CNDT / Conduent Incorporated
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
VWTR / Vidler Water Resources Inc
US0268741560 / American International Group, Inc. Warrants
VYNT / Vyant Bio, Inc.
DOW / Dow Inc.
AERI / Aerie Pharmaceuticals Inc
TSS / Total System Services, Inc.
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
/ Wyndham Destinations, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
IWC / iShares Trust - iShares Micro-Cap ETF
CELG / Celgene Corp.
NOV / NOV Inc.
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
ATI / ATI Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ XL Group Ltd.
CNI / Canadian National Railway Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTI / TechnipFMC plc
ESRX / Express Scripts Holding Co.
KN / Knowles Corporation
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADNT / Adient plc
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
MTG / MGIC Investment Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VREX / Varex Imaging Corporation
YUMC / Yum China Holdings, Inc.
SJW / SJW Group
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
GAP / The Gap, Inc.
WSFS / WSFS Financial Corporation
CI / The Cigna Group
ACRX / Talphera, Inc.
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
NWSA / News Corporation
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
GPRO / GoPro, Inc.
MMP / Magellan Midstream Partners L.P.
PDCO / Patterson Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
ADSK / Autodesk, Inc.
DNOW / DNOW Inc.
RCKT / Rocket Pharmaceuticals, Inc.
APA / APA Corporation
CTMX / CytomX Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
RXN / Rexnord Corp
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
MLAB / Mesa Laboratories, Inc.
VZ / Verizon Communications Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
L / Loews Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
WWW / Wolverine World Wide, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLH / Clean Harbors, Inc.
CWT / California Water Service Group
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNR / Pentair plc
DVN / Devon Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTU / Intuit Inc.
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
TCBK / TriCo Bancshares
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
CWCO / Consolidated Water Co. Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
LULU / lululemon athletica inc.
AWR / American States Water Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
LEN / Lennar Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MWA / Mueller Water Products, Inc.
ALLE / Allegion plc
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCG / PG&E Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
0L7G / Snap-on Incorporated
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
GRC / The Gorman-Rupp Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
ERII / Energy Recovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
SRE / Sempra
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
NAVI / Navient Corporation
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
SRDX / Surmodics, Inc.
USB / U.S. Bancorp
SLM / SLM Corporation
MSEX / Middlesex Water Company
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
YORW / The York Water Company
EQR / Equity Residential
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
K / Kellanova
ENB / Enbridge Inc.
JNPR / Juniper Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
ASIX / AdvanSix Inc.
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
OSBC / Old Second Bancorp, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
STT / State Street Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GWRS / Global Water Resources, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
LNN / Lindsay Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFX / Equifax Inc.
SYK / Stryker Corporation
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELE / Franklin Electric Co., Inc.
TPR / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund