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 / Schlumberger Limited
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
UAA / Under Armour, Inc.
WWAV / The WhiteWave Foods Co.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
CRM / Salesforce, Inc.
FBHS / Fortune Brands Home & Security Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
PNRA / Panera Bread Co.
PSX / Phillips 66
HON / Honeywell International Inc.
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 - 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
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
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.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
VMC / Vulcan Materials Company
FAST / Fastenal Company
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
TXNM / TXNM Energy, Inc.
HIG / The Hartford Insurance Group, 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.
CNC / Centene Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
TXN / Texas Instruments Incorporated
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
BFB / Brown-Forman Corp. - Class B
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.