Market Value4,941,595,000
Total Holdings261
File Date2013-08-02
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)
GAS / AGL Resources Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
SIRO / Sirona Dental Systems, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
04685W103 / athenahealth, Inc.
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
FIZZ / National Beverage Corp.
GE / General Electric Company
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CASS / Cass Information Systems, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
US16941M1099 / China Mobile Ltd.
CLC / CLARCOR Inc.
CNS / Cohen & Steers, Inc.
CPSI / Computer Programs and Systems, Inc.
CEB / CEB Inc.
XRAY / DENTSPLY SIRONA Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DLTR / Dollar Tree, Inc.
DRC /
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FHI / Federated Hermes, Inc.
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
PPG / PPG Industries, Inc.
HAE / Haemonetics Corporation
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
TRIP / Tripadvisor, Inc.
LSTR / Landstar System, Inc.
ILG / Interior Logic Group Holdings Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES MSCI MALAYSIA INDEX FUND / ETF/ISHARE - EQUITY (464286830)
FXI / iShares Trust - iShares China Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LO /
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MJN / Mead Johnson Nutrition Co.
MLAB / Mesa Laboratories, Inc.
MCRS /
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
OMI / Owens & Minor, Inc.
PDCO / Patterson Companies, Inc.
PETM /
AAP / Advance Auto Parts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RES / RPC, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCSC / ScanSource, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SWI / SolarWinds Corporation
SRCL / Stericycle, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TECH / Bio-Techne Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TWX / Warner Media LLC
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VLGEA / Village Super Market, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WABC / Westamerica Bancorporation
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
AAON / AAON, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WAT / Waters Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DE / Deere & Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
MORN / Morningstar, Inc.
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
OFLX / Omega Flex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
RBC / RBC Bearings Incorporated
NVEC / NVE Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
APA / APA Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
RLI / RLI Corp.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
NRC / National Research Corporation
BMI / Badger Meter, Inc.
ABBV / AbbVie Inc.
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
PSMT / PriceSmart, Inc.
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
CME / CME Group Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
DKS / DICK'S Sporting Goods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MRK / Merck & Co., Inc.
TTC / The Toro Company
DHR / Danaher Corporation