Market Value5,337,022,000
Total Holdings273
File Date2013-11-06
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)
GE / General Electric Company
ARG / Airgas, Inc.
LSTR / Landstar System, Inc.
SIRO / Sirona Dental Systems, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
04685W103 / athenahealth, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BLKB / Blackbaud, Inc.
126132109 / CNOOC Ltd.
BFB / Brown-Forman Corp. - Class B
CRH / CRH plc
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CASS / Cass Information Systems, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
US16941M1099 / China Mobile Ltd.
CLC / CLARCOR Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CPSI / Computer Programs and Systems, Inc.
BRO / Brown & Brown, Inc.
CEB / CEB Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA 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.
BAX / Baxter International Inc.
SYY / Sysco Corporation
FORR / Forrester Research, Inc.
HAE / Haemonetics Corporation
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
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
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
MLAB / Mesa Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
MCY / Mercury General Corporation
MDSO / Medidata Solutions, Inc.
MCRS /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OMI / Owens & Minor, Inc.
PDCO / Patterson Companies, Inc.
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGNX / Cognex Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWI / SolarWinds Corporation
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
AAP / Advance Auto Parts, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TECH / Bio-Techne Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
VLGEA / Village Super Market, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GGG / Graco Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
FLTX / FleetMatics Group Ltd.
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
RLI / RLI Corp.
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCE / BCE Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
APA / APA Corporation
ITW / Illinois Tool Works Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CINF / Cincinnati Financial Corporation
OFLX / Omega Flex, Inc.
BEN / Franklin Resources, Inc.
EXPO / Exponent, Inc.
KMB / Kimberly-Clark Corporation
PSMT / PriceSmart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WAT / Waters Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
FIZZ / National Beverage Corp.
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
POOL / Pool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NRC / National Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVEC / NVE Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
THO / THOR Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
ROL / Rollins, Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
BMI / Badger Meter, Inc.
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
CMF / iShares Trust - iShares California Muni Bond ETF
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.