Market Value671,470,000
Total Holdings498
File Date2018-02-08
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)
XRX / Xerox Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
024237020 / Dean Foods Co
IDV / iShares Trust - iShares International Select Dividend ETF
KN / Knowles Corporation
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
KMX / CarMax, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
GDV / The Gabelli Dividend & Income Trust
STI / Solidion Technology, Inc.
CYTX / Cytori Therapeutics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MACK / Merrimack Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
CNCE / Concert Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
/ XL Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
K / Kellanova
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELG / Celgene Corp.
ASH / Ashland Inc.
NLOK / NortonLifeLock Inc
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
CTWS / Connecticut Water Service, Inc.
887228104 / Time Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESRX / Express Scripts Holding Co.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VER / VEREIT Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVG / Convergys Corp.
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co.
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
WPG / Washington Prime Group Inc
TWX / Warner Media LLC
DNB / Dun & Bradstreet Holdings, Inc.
129603106 / Calgon Carbon Corp.
Y / Alleghany Corp.
SOR / Source Capital
HHC / Howard Hughes Corporation
US5249011058 / Legg Mason, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VSM / Versum Materials, Inc.
SLV / iShares Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CECE / Ceco Environmental Corp.
CYTXW / Cytori Therapeutics, Inc. Warrants
LEN.B / Lennar Corporation
PSA / Public Storage
TVTY / Tivity Health Inc
BIVV / Bioverativ Inc.
US00770F1049 / Aegion Corp
AABA / Altaba Inc
US3813701055 / Goldfield Corp.
US54142L1098 / LogMein, Inc.
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
US2782651036 / Eaton Vance Corp.
AQN / Algonquin Power & Utilities Corp.
MNKKQ / Mallinckrodt Plc
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
AR / Antero Resources Corporation
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
VVV / Valvoline Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
US40416M1053 / Hd Supply Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CB / Chubb Limited
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
EIX / Edison International
US92220P1057 / Varian Medical Systems, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
BLD / TopBuild Corp.
SSYS / Stratasys Ltd.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
LNN / Lindsay Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQR / Equity Residential
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
TCBK / TriCo Bancshares
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
ALLE / Allegion plc
J / Jacobs Solutions Inc.
MWA / Mueller Water Products, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
VWTR / Vidler Water Resources Inc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
AWR / American States Water Company
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
GWRS / Global Water Resources, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
CWT / California Water Service Group
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
ARTNA / Artesian Resources Corporation
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
GAP / The Gap, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IP / International Paper Company
TER / Teradyne, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
CC / The Chemours Company
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
AERI / Aerie Pharmaceuticals Inc
APA / APA Corporation
TSS / Total System Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
COLL / Collegium Pharmaceutical, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
SO / The Southern Company
BAX / Baxter International Inc.
VAC / Marriott Vacations Worldwide Corporation
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
WTS / Watts Water Technologies, Inc.
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PETS / PetMed Express, Inc.
CLX / The Clorox Company
FHI / Federated Hermes, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ATI / ATI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
SJW / SJW Group
IVE / iShares Trust - iShares S&P 500 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HFC / HollyFrontier Corp
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADNT / Adient plc
VREX / Varex Imaging Corporation
CI / The Cigna Group
CNI / Canadian National Railway Company
CLH / Clean Harbors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FWONA / Formula One Group
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
NWSA / News Corporation
PEP / PepsiCo, Inc.
GPRO / GoPro, Inc.
RXN / Rexnord Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
CWCO / Consolidated Water Co. Ltd.
TRUP / Trupanion, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
AES / The AES Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJT / PJT Partners Inc.
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
MLAB / Mesa Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
POR / Portland General Electric Company
HAL / Halliburton Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
PCAR / PACCAR Inc
WWW / Wolverine World Wide, Inc.
SPY / SPDR S&P 500 ETF
CTMX / CytomX Therapeutics, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
ERII / Energy Recovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
COF / Capital One Financial Corporation
AMT / American Tower Corporation
SLM / SLM Corporation
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
OSBC / Old Second Bancorp, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DCI / Donaldson Company, Inc.
YORW / The York Water Company
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOV / Dover Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNR / Pentair plc
MDT / Medtronic plc
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
0L7G / Snap-on Incorporated
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund