Market Value822,359,000
Total Holdings209
File Date2017-11-06
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)
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
C / Citigroup Inc.
ABCB / Ameris Bancorp
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IAU / iShares Gold Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
VSAT / Viasat, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIAB / Viacom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VANGUARD SCOTTSDALE FDS VG ST / MUTUAL FUNDS (92206C300)
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDX / FedEx Corporation
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
UNM / Unum Group
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
FBHS / Fortune Brands Home & Security Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US9220318367 / VANG-ST IN G-ADM
FDC / First Data Corporation
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFA INVT DIMENSIONS GROUP INGB / MUTUAL FUNDS (23320G554)
74005P104 / Praxair, Inc.
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
904784709 / Unilever N.V.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SAIC / Science Applications International Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
COL / Rockwell Collins, Inc.
US2692464017 / E*TRADE Financial, Inc.
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PNFP / Pinnacle Financial Partners, Inc.
US8863157959 / TIAA CREF HIGH YIELD-INST
US35352P1049 / Franklin Financial Network Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
SLB / SLB N.V.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
SV4 / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
MTB / M&T Bank Corporation
XYZ / Block, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FRC / First Republic Bank
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
TXNM / TXNM Energy, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
SYK / Stryker Corporation
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
WAT / Waters Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.