Market Value635,745,000
Total Holdings172
File Date2016-01-28
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)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ARG / Airgas, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
FIDELITY CONCORD STR TR SP 500 / MUTUAL FUNDS (315911701)
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
OZRK / Bank of the Ozarks, Inc.
LNKD / LinkedIn Corp.
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BNY MELLON FDS TR FOC EQTOPP I / MUTUAL FUNDS (05569M459)
NUVA / Nuvasive Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
DLTR / Dollar Tree, Inc.
RE / Everest Re Group Ltd
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
EXPE / Expedia Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
018490100 / Allergan plc
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CROX / Crocs, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RDS.B / Shell Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
US35352P1049 / Franklin Financial Network Inc.
/ XL Group Ltd.
UHS / Universal Health Services, Inc.
WWAV / The WhiteWave Foods Co.
SIRO / Sirona Dental Systems, Inc.
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
TMX / Terminix Global Holdings Inc
AYI / Acuity Inc.
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
XYZ / Block, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOC / Northrop Grumman Corporation
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
TXNM / TXNM Energy, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.