Market Value635,007,000
Total Holdings158
File Date2016-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
ARG / Airgas, Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRC / California Resources Corporation
IAU / iShares Gold Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HSC / Enviri Corp
/ TD AmeriTrade Holding Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FIDELITY CONCORD STR TR SP 500 / MUTUAL FUNDS (315911701)
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
NUVA / Nuvasive Inc
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPC / Genuine Parts Company
RLGY / Realogy Holdings Corp
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
RDS.B / Shell Plc - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
GOLD / Gold.com, Inc.
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
UAA / Under Armour, Inc.
WWAV / The WhiteWave Foods Co.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
FBHS / Fortune Brands Home & Security Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNRA / Panera Bread Co.
PSX / Phillips 66
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BA / The Boeing Company
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
US33812L1026 / Fitbit Inc.
/ XL Group Ltd.
DPLO / Diplomat Pharmacy, Inc.
HBAN / Huntington Bancshares Incorporated
OA / Orbital ATK, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OZRK / Bank of the Ozarks, Inc.
UHS / Universal Health Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CROX / Crocs, Inc.
US35352P1049 / Franklin Financial Network Inc.
SIRO / Sirona Dental Systems, Inc.
CCK / Crown Holdings, Inc.
BNY MELLON FDS TR FOC EQTOPP I / MUTUAL FUNDS (05569M459)
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
CELG / Celgene Corp.
VMC / Vulcan Materials Company
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
TRV / The Travelers Companies, Inc.
CERN / Cerner Corp.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
SEE / Sealed Air Corporation
DG / Dollar General Corporation
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
TMX / Terminix Global Holdings Inc
AYI / Acuity Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRC / First Republic Bank
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
TXNM / TXNM Energy, Inc.
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.