Market Value645,608,000
Total Holdings289
File Date2016-10-24
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)
NPPXF / NTT, Inc.
MKC / McCormick & Company, Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TTC / The Toro Company
MJN / Mead Johnson Nutrition Co.
BWXT / BWX Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TOO / Teekay Offshore Partners L.P.
ECL / Ecolab Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DTEGF / Deutsche Telekom AG
SHPG / Shire Plc.
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
HEP / Holly Energy Partners L.P. - Unit
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
MMM / 3M Company
GPC / Genuine Parts Company
LLL / JX Luxventure Limited
DE / Deere & Company
MDT / Medtronic plc
DHT / DHT Holdings, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
XYL / Xylem Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CSX / CSX Corporation
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SESN / Sesen Bio Inc.
OC / Owens Corning
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASH / Ashland Inc.
PNY / Piedmont Natural Gas Co., Inc.
BLDP / Ballard Power Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XCEMX / Clearbridge Energy MLP Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARR / ARMOUR Residential REIT, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
WOR / Worthington Enterprises, Inc.
HUN / Huntsman Corporation
TSE / Trinseo PLC
PNR / Pentair plc
19041P105 / CBS Corp.
TGI / Triumph Group, Inc.
OI / O-I Glass, Inc.
CHINA GOLD CORP COM / (16938L106)
CONSULTING GROUP CAP M ULTRA S / MF (210474763)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLI / Mueller Industries, Inc.
370023103 / GGP, Inc.
MWA / Mueller Water Products, Inc.
WLKR / Walker Innovation Inc.
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
FEU / SPDR STOXX Europe 50 ETF
BKH / Black Hills Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CNC / Centene Corporation
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
BAYZF / Bayer Aktiengesellschaft
LCII / LCI Industries
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TPL / Texas Pacific Land Corporation
WR / Westar Energy, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
BF.A / Brown-Forman Corporation
GWRE / Guidewire Software, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
MRIC / MRI Interventions Inc
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
LMT / Lockheed Martin Corporation
UE / Urban Edge Properties
INTC / Intel Corporation
TWX / Warner Media LLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
O / Realty Income Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
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
EL / The Estée Lauder Companies Inc.
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
CI / The Cigna Group
BTGOF / BT Group plc
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
SYK / Stryker Corporation
ASXC / Asensus Surgical, Inc.
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.