Market Value8,003,517,000
Total Holdings330
File Date2016-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIS / Nebius Group N.V.
CRH / CRH plc
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ERF / Enerplus Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
COL / Rockwell Collins, Inc.
AZPN / Aspen Technology, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CLC / CLARCOR Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSEM / Tower Semiconductor Ltd.
WINA / Winmark Corporation
904784709 / Unilever N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NPPXF / NTT, Inc.
126132109 / CNOOC Ltd.
OII / Oceaneering International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SSTK / Shutterstock, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
VLGEA / Village Super Market, Inc.
CCMP / CMC Materials Inc
DPLO / Diplomat Pharmacy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OZRK / Bank of the Ozarks, Inc.
PII / Polaris Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DISCA / Discovery Inc - Class A
WBC / Wabco Holdings, Inc.
BMG253431073 / Cosan Ltd.
YELP / Yelp Inc.
ROIC / Retail Opportunity Investments Corp.
MIDD / The Middleby Corporation
ESRT / Empire State Realty Trust, Inc.
53567X101 / LINE Corporation
MDP / Meredith Holdings Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
19625X102 / Colony Starwood Homes
US90267B6829 / ETRACS Alerian MLP Index ETN
UAA / Under Armour, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
HTLD / Heartland Express, Inc.
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
ELLI / Ellie Mae, Inc.
FLTX / FleetMatics Group Ltd.
UFPT / UFP Technologies, Inc.
FNGN / Financial Engines, Inc.
CEB / CEB Inc.
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
KITE / Kite Pharma, Inc.
SHO / Sunstone Hotel Investors, Inc.
GAS / AGL Resources Inc.
INXN / InterXion Holding N.V.
DOC / Healthpeak Properties, Inc.
EXK / Endeavour Silver Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
GIL / Gildan Activewear Inc.
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
CLB / Core Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
COO / The Cooper Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABAX / Abaxis, Inc.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATR / AptarGroup, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
HLIO / Helios Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
MLAB / Mesa Laboratories, Inc.
VET / Vermilion Energy Inc.
IAU / iShares Gold Trust
DRQ / Dril-Quip, Inc.
SBNY / Signature Bank
NRC / National Research Corporation
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
CASS / Cass Information Systems, Inc.
SYY / Sysco Corporation
PSA / Public Storage
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
FIZZ / National Beverage Corp.
APAM / Artisan Partners Asset Management Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
AAON / AAON, Inc.
BXP / Boston Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
GRMN / Garmin Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
NVEC / NVE Corporation
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NDSN / Nordson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMSWA / American Software Inc. - Class A
ATVI / Activision Blizzard Inc
PDCO / Patterson Companies, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ANIK / Anika Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CAKE / The Cheesecake Factory Incorporated
MSM / MSC Industrial Direct Co., Inc.
WDFC / WD-40 Company
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MORN / Morningstar, Inc.
HEIA / Heico Corp. - Class A
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
RLI / RLI Corp.
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
MDT / Medtronic plc
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
MCO / Moody's Corporation
WSO / Watsco, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.