Market Value691,806,000
Total Holdings274
File Date2018-07-26
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
CHINA GOLD CORP COM / (16938L106)
CWT / California Water Service Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WR / Westar Energy, Inc.
PREMIER LASER SYS INC CL A / (740522107)
SHPG / Shire Plc.
NTRS / Northern Trust Corporation
LEA / Lear Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MGA / Magna International Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
MMM / 3M Company
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
AWR / American States Water Company
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADBE / Adobe Inc.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SO / The Southern Company
O / Realty Income Corporation
ESV / Ensco plc
ALSN / Allison Transmission Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNC / Centene Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ULSGF / UBS AG
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VLO / Valero Energy Corporation
BKH / Black Hills Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLKR / Walker Innovation Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIRTRONA INTL INC COM / (00950T106)
FEU / SPDR STOXX Europe 50 ETF
WOR / Worthington Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
POR / Portland General Electric Company
BCE / BCE Inc.
ICLR / ICON Public Limited Company
GWRS / Global Water Resources, Inc.
OTTR / Otter Tail Corporation
MGEE / MGE Energy, Inc.
DPSGY / Deutsche Post AG - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
BFFAF / BASF SE
CMS / CMS Energy Corporation
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
AET / Aetna, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
UE / Urban Edge Properties
EVRG / Evergy, Inc.
HCC / Warrior Met Coal, Inc.
SYY / Sysco Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
41013P103 / HANCOCK JOHN INVT TR
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
IGF / iShares Trust - iShares Global Infrastructure ETF
LLL / JX Luxventure Limited
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPM / JPMorgan Chase & Co.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
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
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
GS / The Goldman Sachs Group, Inc.
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
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
CELG / Celgene Corp.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
CLX / The Clorox Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)