Market Value635,745,000
Total Holdings172
File Date2016-01-28
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.

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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ARG / Airgas, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIDELITY CONCORD STR TR SP 500 / MUTUAL FUNDS (315911701)
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
OZRK / Bank of the Ozarks, Inc.
LNKD / LinkedIn Corp.
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BNY MELLON FDS TR FOC EQTOPP I / MUTUAL FUNDS (05569M459)
NUVA / Nuvasive Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
RE / Everest Re Group Ltd
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
018490100 / Allergan plc
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CROX / Crocs, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RDS.B / Shell Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
US35352P1049 / Franklin Financial Network Inc.
/ XL Group Ltd.
UHS / Universal Health Services, Inc.
WWAV / The WhiteWave Foods Co.
SIRO / Sirona Dental Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
SBNY / Signature Bank
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
TMX / Terminix Global Holdings Inc
AYI / Acuity Inc.
TSS / Total System Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CNC / Centene Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PSX / Phillips 66
AAPL / Apple Inc.
GE / General Electric Company
FRC / First Republic Bank
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
TXNM / TXNM Energy, Inc.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation