Market Value9,180,808,000
Total Holdings334
File Date2017-05-08
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)
ROK / Rockwell Automation, Inc.
NBIS / Nebius Group N.V.
CRH / CRH plc
LVS / Las Vegas Sands Corp.
UFPT / UFP Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CHEF / The Chefs' Warehouse, Inc.
MULE / Mulesoft, Inc.
FNGN / Financial Engines, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
CCMP / CMC Materials Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
904784709 / Unilever N.V.
BFZ / BlackRock California Municipal Income Trust
NPPXF / NTT, Inc.
SHO / Sunstone Hotel Investors, Inc.
MNRO / Monro, Inc.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
AIV / Apartment Investment and Management Company
WBC / Wabco Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
MDP / Meredith Holdings Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
126132109 / CNOOC Ltd.
YELP / Yelp Inc.
WINA / Winmark Corporation
ERF / Enerplus Corporation
COTV / Cotiviti Holdings, Inc.
SSTK / Shutterstock, Inc.
PII / Polaris Inc.
TYPE / Monotype Imaging Holdings, Inc.
VNTV / Vantiv, Inc.
KED / Kayne Anderson Energy Development Company
ELLI / Ellie Mae, Inc.
CEB / CEB Inc.
ROIC / Retail Opportunity Investments Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
DPLO / Diplomat Pharmacy, Inc.
ESRT / Empire State Realty Trust, Inc.
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
INXN / InterXion Holding N.V.
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
EXK / Endeavour Silver Corp.
GE / General Electric Company
AXTA / Axalta Coating Systems Ltd.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
NSA / National Storage Affiliates Trust
TSEM / Tower Semiconductor Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
US16941M1099 / China Mobile Ltd.
CLB / Core Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / PPL Corporation
SBH / Sally Beauty Holdings, Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
HLIO / Helios Technologies, Inc.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
COO / The Cooper Companies, Inc.
CASS / Cass Information Systems, Inc.
MLAB / Mesa Laboratories, Inc.
GMED / Globus Medical, Inc.
DRQ / Dril-Quip, Inc.
BCE / BCE Inc.
ABAX / Abaxis, Inc.
AMSWA / American Software Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
KITE / Kite Pharma, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
RBC / RBC Bearings Incorporated
TRIP / Tripadvisor, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BAM / Brookfield Asset Management Ltd.
ANIK / Anika Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
FOXF / Fox Factory Holding Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
ACN / Accenture plc
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGG / Graco Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
RENX / RELX N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
FIZZ / National Beverage Corp.
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
MORN / Morningstar, Inc.
HEIA / Heico Corp. - Class A
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
OFLX / Omega Flex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
FAST / Fastenal Company
UNP / Union Pacific Corporation
MMM / 3M Company
IBKR / Interactive Brokers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSMT / PriceSmart, Inc.
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WSO / Watsco, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
NRC / National Research Corporation
TRU / TransUnion
T / AT&T Inc.
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
BAC / Bank of America Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NVEC / NVE Corporation
EFX / Equifax Inc.
MFC / Manulife Financial Corporation
PRI / Primerica, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MANH / Manhattan Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
HQY / HealthEquity, Inc.
BEN / Franklin Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FDX / FedEx Corporation
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
WDFC / WD-40 Company
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)