Market Value936,946,000
Total Holdings207
File Date2018-02-02
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)
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
RHP / Ryman Hospitality Properties, Inc.
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FDC / First Data Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
BXMT / Blackstone Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
ABMD / Abiomed Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
UNM / Unum Group
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ADBE / Adobe Inc.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
HBAN / Huntington Bancshares Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XYZ / Block, Inc.
FEYE / FireEye Inc
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
CLX / The Clorox Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RF / Regions Financial Corporation
IAU / iShares Gold Trust
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BSX / Boston Scientific Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
904784709 / Unilever N.V.
ORI / Old Republic International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US35352P1049 / Franklin Financial Network Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US9220318367 / VANG-ST IN G-ADM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
US2692464017 / E*TRADE Financial, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
SLB / SLB N.V.
LLL / JX Luxventure Limited
T / AT&T Inc.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
SV4 / SVB Financial Group
VFC / V.F. Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CBT / Cabot Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMX / Terminix Global Holdings Inc
MVF / BlackRock MuniVest Fund, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
FRC / First Republic Bank
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
V / Visa Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TXNM / TXNM Energy, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTRA / Coterra Energy Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MO / Altria Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
RSG / Republic Services, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MS / Morgan Stanley
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
CMI / Cummins Inc.