Market Value669,923,000
Total Holdings239
File Date2019-07-22
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)
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
MDVL / MedAvail Holdings, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
SH / ProShares Trust - ProShares Short S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVS / CVS Health Corporation
ANTM / Anthem Inc
CHINA GOLD CORP COM / (16938L106)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
FDX / FedEx Corporation
MSEX / Middlesex Water Company
SLB / Schlumberger Limited
DOG / ProShares Trust - ProShares Short Dow30
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULSGF / UBS AG
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCE / BCE Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FEU / SPDR STOXX Europe 50 ETF
WOR / Worthington Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKH / Black Hills Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
US0325111070 / Anadarko Petroleum Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ESV / Ensco plc
CWT / California Water Service Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
FMC / FMC Corporation
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPG / PPG Industries, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
IGF / iShares Trust - iShares Global Infrastructure ETF
41013P103 / HANCOCK JOHN INVT TR
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RTX / RTX Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
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
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
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
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
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.
ALL / The Allstate Corporation
BCBP / BCB Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
CELG / Celgene Corp.
CI / The Cigna Group
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
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)
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.