Market Value655,820,000
Total Holdings522
File Date2019-02-04
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)
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
DRNA / Dicerna Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
CLH / Clean Harbors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFC / HollyFrontier Corp
FRTA / Forterra Inc
024237020 / Dean Foods Co
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBL / BHP Group Plc - ADR
SJI / South Jersey Industries Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIAB / Viacom, Inc.
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
AIG / American International Group, Inc.
US0549371070 / BB&T Corp.
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
MHLD / Maiden Holdings, Ltd.
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
VSM / Versum Materials, Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
BAX / Baxter International Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
AES / The AES Corporation
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
AWR / American States Water Company
TDC / Teradata Corporation
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
ERII / Energy Recovery, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
YORW / The York Water Company
NVT / nVent Electric plc
AFL / Aflac Incorporated
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
RXN / Rexnord Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GREE / Greenidge Generation Holdings Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US40416M1053 / Hd Supply Inc.
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
M / Macy's, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNCE / Concert Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
PACW / Pacwest Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RHT / Red Hat, Inc.
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
WPG / Washington Prime Group Inc
VREX / Varex Imaging Corporation
LEN.B / Lennar Corporation
CYTX / Cytori Therapeutics, Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
COLL / Collegium Pharmaceutical, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALRM / Alarm.com Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
APA / APA Corporation
VAC / Marriott Vacations Worldwide Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
018490100 / Allergan plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
DNB / Dun & Bradstreet Holdings, Inc.
AME / AMETEK, Inc.
US0268741560 / American International Group, Inc. Warrants
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
MCRB / Seres Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
CTMX / CytomX Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
PSA / Public Storage
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
BHF / Brighthouse Financial, Inc.
ATI / ATI Inc.
ANTM / Anthem Inc
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
SLM / SLM Corporation
VRTV / Veritiv Corp
CDK / CDK Global Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KN / Knowles Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPRO / GoPro, Inc.
CNDT / Conduent Incorporated
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
TRUP / Trupanion, Inc.
GT / The Goodyear Tire & Rubber Company
NEOG / Neogen Corporation
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
US3813701055 / Goldfield Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BF.B / Brown-Forman Corporation
US92220P1057 / Varian Medical Systems, Inc.
PETS / PetMed Express, Inc.
CTWS / Connecticut Water Service, Inc.
ADNT / Adient plc
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
CHX / ChampionX Corporation
NFLX / Netflix, Inc.
TCBK / TriCo Bancshares
IQV / IQVIA Holdings Inc.
WTS / Watts Water Technologies, Inc.
KR / The Kroger Co.
MUR / Murphy Oil Corporation
MCD / McDonald's Corporation
OSBC / Old Second Bancorp, Inc.
MFC / HEXAOM
CB / Chubb Limited
NWSA / News Corporation
PRU / Prudential Financial, Inc.
CNQ / Canadian Natural Resources Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWTR / Vidler Water Resources Inc
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
MMM / 3M Company
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
KEY / KeyCorp
BLL / Ball Corp.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MLAB / Mesa Laboratories, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
SRE / Sempra
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
USB / U.S. Bancorp
DE / Deere & Company
BX / Blackstone Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
AXP / American Express Company
EMR / Emerson Electric Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
WMS / Advanced Drainage Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
WH / Wyndham Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
WWW / Wolverine World Wide, Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
TTEK / Tetra Tech, Inc.
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
GWRS / Global Water Resources, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
/ Total S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
GPS / The Gap, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWCO / Consolidated Water Co. Ltd.
TPR / Tapestry, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
L / Loews Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AR / Antero Resources Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
K / Kellanova
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ARTNA / Artesian Resources Corporation
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
SQ / Block, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJW / SJW Group
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GE / General Electric Company
EBAY / eBay Inc.
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
PJT / PJT Partners Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
GM / General Motors Company
EFX / Equifax Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
BA / The Boeing Company
V / Visa Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MWA / Mueller Water Products, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STN / Stantec Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
GRC / The Gorman-Rupp Company