Market Value610,013,000
Total Holdings49
File Date2017-05-15
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)
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LAZ / Lazard, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
FIRST CENTURY BANKSH / (319426102)
FLR / Fluor Corporation
FIRST CENTURY BANKSH XXX STOCK / (319STK927)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
VMW / Vmware Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF