Market Value626,951,000
Total Holdings181
File Date2015-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
MDVN / Medivation, Inc.
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
GEO / The GEO Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SFM / Sprouts Farmers Market, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BNY MELLON FDS TR FOC EQTOPP I / MUTUAL FUNDS (05569M459)
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
MNKKQ / Mallinckrodt Plc
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
FWONA / Formula One Group
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
MGA / Magna International Inc.
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
MJN / Mead Johnson Nutrition Co.
SBAC / SBA Communications Corporation
BA / The Boeing Company
T / AT&T Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
CHRS / Coherus Oncology, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
FXI / iShares Trust - iShares China Large-Cap ETF
GBDC / Golub Capital BDC, Inc.
BURL / Burlington Stores, Inc.
HSC / Enviri Corp
WWAV / The WhiteWave Foods Co.
MET / MetLife, Inc.
G0083B108 / Actavis
IFN / The India Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MNR / Mach Natural Resources LP
US35352P1049 / Franklin Financial Network Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RHP / Ryman Hospitality Properties, Inc.
SIRO / Sirona Dental Systems, Inc.
LBRDK / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TYG / Tortoise Energy Infrastructure Corporation
/ TD AmeriTrade Holding Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
DPLO / Diplomat Pharmacy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
30064K105 / Exacttarget, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
ARG / Airgas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SBNY / Signature Bank
BIIB / Biogen Inc.
TWTR / Twitter Inc
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
TMX / Terminix Global Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
SEE / Sealed Air Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
TXNM / TXNM Energy, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PSX / Phillips 66
FI / Fiserv, Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SV4 / SVB Financial Group
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
RTX / RTX Corporation