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)
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)
AAPL / Apple Inc.
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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.
GOOGL / Alphabet Inc.
UNM / Unum Group
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
US2782651036 / Eaton Vance Corp.
UNH / UnitedHealth Group Incorporated
BXS / BancorpSouth Bank
YUM / Yum! Brands, Inc.
V / Visa Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
FBHS / Fortune Brands Home & Security Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXNM / TXNM Energy, Inc.
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
FEZ / SPDR Index Shares Funds - 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 - 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
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
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
SJM / The J. M. Smucker Company
MDT / Medtronic plc
TMX / Terminix Global Holdings Inc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MVF / BlackRock MuniVest Fund, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CW / Curtiss-Wright Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
MDY / 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
SYK / Stryker Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
WAT / Waters Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.