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)
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
C / Citigroup 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 - The Consumer Discretionary Select Sector SPDR Fund
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
ACN / Accenture plc
NOC / Northrop Grumman Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
VSAT / Viasat, Inc.
EA / Electronic Arts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
SEE / Sealed Air Corporation
BXS / BancorpSouth Bank
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, 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
SLB / Schlumberger Limited
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 - SPDR EURO STOXX 50 ETF
US0549371070 / BB&T Corp.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
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
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
GOOGL / Alphabet 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)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
RTX / RTX Corporation
CBT / Cabot Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
GD / General Dynamics Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IDXX / IDEXX Laboratories, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.