Market Value5,893,370,000
Total Holdings320
File Date2015-11-06
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.

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)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BRO / Brown & Brown, Inc.
MKTX / MarketAxess Holdings Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SIRO / Sirona Dental Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
WPG / Washington Prime Group Inc
MDSO / Medidata Solutions, Inc.
FLTX / FleetMatics Group Ltd.
CNS / Cohen & Steers, Inc.
EURN / Euronav NV
FCFS / FirstCash Holdings, Inc.
PPG / PPG Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BEE / Strategic Hotels & Resorts Inc
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
GLNG / Golar LNG Limited
CHEF / The Chefs' Warehouse, Inc.
COL / Rockwell Collins, Inc.
04685W103 / athenahealth, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FNGN / Financial Engines, Inc.
US16941M1099 / China Mobile Ltd.
FORR / Forrester Research, Inc.
ABAX / Abaxis, Inc.
ARG / Airgas, Inc.
RENT / Rent the Runway, Inc.
CEB / CEB Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WBC / Wabco Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TI.A / Telecom Italia S.p.A.
SSTK / Shutterstock, Inc.
PGRE / Paramount Group, Inc.
MDVN / Medivation, Inc.
WINA / Winmark Corporation
CCMP / CMC Materials Inc
CYBX / Cyberonics, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDP / Meredith Holdings Corp
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
BCPC / Balchem Corporation
BLKB / Blackbaud, Inc.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CPLA / Capella Education Co.
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
UFPT / UFP Technologies, Inc.
WABC / Westamerica Bancorporation
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
891894107 / Towers Watson & Co.
PRLB / Proto Labs, Inc.
MNRO / Monro, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HPY / Heartland Payment Systems, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
FIZZ / National Beverage Corp.
CVS / CVS Health Corporation
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
BFZ / BlackRock California Municipal Income Trust
ROP / Roper Technologies, Inc.
FHI / Federated Hermes, Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
SHPG / Shire Plc.
LGND / Ligand Pharmaceuticals Incorporated
ESPR / Esperion Therapeutics, Inc.
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AZPN / Aspen Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WWW / Wolverine World Wide, Inc.
BMI / Badger Meter, Inc.
DSGX / The Descartes Systems Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLIO / Helios Technologies, Inc.
AMH / American Homes 4 Rent
MLAB / Mesa Laboratories, Inc.
CASS / Cass Information Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
SWIR / Sierra Wireless Inc
DRQ / Dril-Quip, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ELS / Equity LifeStyle Properties, Inc.
NBIS / Nebius Group N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
BOH / Bank of Hawaii Corporation
MORN / Morningstar, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMSWA / American Software Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RLI / RLI Corp.
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
OFLX / Omega Flex, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
NVEC / NVE Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
ANIK / Anika Therapeutics, Inc.
VFC / V.F. Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NRC / National Research Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
TTC / The Toro Company
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
AAON / AAON, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
HEIA / Heico Corp. - Class A
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
PSMT / PriceSmart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
APAM / Artisan Partners Asset Management Inc.
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.