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)
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 - SPDR EURO STOXX 50 ETF
FDC / First Data Corporation
XME / SPDR Series Trust - 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.
XYZ / Block, 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.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXNM / TXNM Energy, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UNM / Unum Group
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
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
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International 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
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
US2692464017 / E*TRADE Financial, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
T / AT&T Inc.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
SV4 / SVB Financial Group
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
IR / Ingersoll Rand Inc.
TMX / Terminix Global Holdings Inc
MVF / BlackRock MuniVest Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
FRC / First Republic Bank
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
V / Visa Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
CBT / Cabot Corporation
WAT / Waters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
MDY / 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
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KO / The Coca-Cola Company
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 - The Health Care Select Sector SPDR Fund
PSA / Public Storage
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.