Market Value761,030,000
Total Holdings212
File Date2017-07-26
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
C / Citigroup Inc.
AAPL / Apple Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DFA INVT DIMENSIONS GROUP INGB / MUTUAL FUNDS (23320G554)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCK / Crown Holdings, Inc.
US9220318367 / VANG-ST IN G-ADM
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VANGUARD SCOTTSDALE FDS VG ST / MUTUAL FUNDS (92206C300)
WAB / Westinghouse Air Brake Technologies Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MDQZZ / MedEquities Realty Trust, Inc.
ABCB / Ameris Bancorp
HSC / Enviri Corp
VSAT / Viasat, Inc.
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
BXS / BancorpSouth Bank
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
FBHS / Fortune Brands Home & Security Inc
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
NWL / Newell Brands Inc.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
SAIC / Science Applications International Corporation
74005P104 / Praxair, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
RHP / Ryman Hospitality Properties, Inc.
US8863157959 / TIAA CREF HIGH YIELD-INST
IAU / iShares Gold Trust
PNFP / Pinnacle Financial Partners, Inc.
BHI / Baker Hughes Inc.
UNM / Unum Group
ORI / Old Republic International Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
COL / Rockwell Collins, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
WY / Weyerhaeuser Company
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VIAB / Viacom, Inc.
US35352P1049 / Franklin Financial Network Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US0549371070 / BB&T Corp.
NLOK / NortonLifeLock Inc
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NOV / NOV Inc.
T / AT&T Inc.
SV4 / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
TMX / Terminix Global Holdings Inc
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
SWKS / Skyworks Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PANW / Palo Alto Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
TXNM / TXNM Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GE / General Electric Company
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation