Market Value0
Total Holdings0
File Date2015-01-28
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)
MMM / 3M Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ARG / Airgas, Inc.
PEP / PepsiCo, Inc.
LNKD / LinkedIn Corp.
MGA / Magna International Inc.
WAG /
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLR / Continental Resources Inc (OKLA)
SM / SM Energy Company
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FWONA / Formula One Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GBDC / Golub Capital BDC, Inc.
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
TYG / Tortoise Energy Infrastructure Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SIRO / Sirona Dental Systems, Inc.
GOGO / Gogo Inc.
MNKKQ / Mallinckrodt Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
COV /
AABA / Altaba Inc
HSC / Enviri Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
GEO / The GEO Group, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
US40425J1016 / HMS Holdings Corp.
ECL / Ecolab Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHP / Ryman Hospitality Properties, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
AFFYMETRIX INC NOV 7.500 / OPTION - CALL Call (51L99WA68)
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
SSYS / Stratasys Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MBLY / Mobileye Global Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
SBNY / Signature Bank
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HES / Hess Corporation
ILMN / Illumina, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
PNFP / Pinnacle Financial Partners, Inc.
/ Delphi Technologies PLC
BNY MELLON FDS TR MUN OPP INV / MUTUAL FUNDS (05569M483)
CCK / Crown Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BNY MELLON FDS TR LGCAP FD INV / MUTUAL FUNDS (05569M202)
MNR / Mach Natural Resources LP
CFR / Cullen/Frost Bankers, Inc.
SECTOR SPDR-FINANCI DEC 23 / OPTION - CALL Call (51X995DY0)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
EXPE / Expedia Group, Inc.
MJN / Mead Johnson Nutrition Co.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
THORNBURG INVT TR GLOBAL VALUE / MUTUAL FUNDS (885215566)
CBST /
HSIC / Henry Schein, Inc.
WWAV / The WhiteWave Foods Co.
G0083B108 / Actavis
PTEN / Patterson-UTI Energy, Inc.
MDVN / Medivation, Inc.
/ Total S.A.
/ TD AmeriTrade Holding Corp.
ISHARES NAT AMT-FREE MUNI NOV / OPTION - CALL Call (2HN997BO9)
BNY MELLON FDS TR FOC EQTOPP I / MUTUAL FUNDS (05569M459)
STAG / STAG Industrial, Inc.
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
LEA / Lear Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CELG / Celgene Corp.
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
TXNM / TXNM Energy, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
CVX / Chevron Corporation
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
MCD / McDonald's Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
EQT / EQT Corporation