Market Value10,016,402,000
Total Holdings333
File Date2017-08-09
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)
UNP / Union Pacific Corporation
COTV / Cotiviti Holdings, Inc.
CELG / Celgene Corp.
CLB / Core Laboratories Inc.
APPN / Appian Corporation
CCMP / CMC Materials Inc
VNTV / Vantiv, Inc.
KSU / Kansas City Southern
GWW / W.W. Grainger, Inc.
THO / THOR Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
OTEX / Open Text Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISCA / Discovery Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
LVS / Las Vegas Sands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FNGN / Financial Engines, Inc.
904784709 / Unilever N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
DPLO / Diplomat Pharmacy, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
US16941M1099 / China Mobile Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WINA / Winmark Corporation
SHO / Sunstone Hotel Investors, Inc.
126132109 / CNOOC Ltd.
EEX / Emerald Holding, Inc.
ERF / Enerplus Corporation
ESRT / Empire State Realty Trust, Inc.
OZRK / Bank of the Ozarks, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WBC / Wabco Holdings, Inc.
MDP / Meredith Holdings Corp
ROIC / Retail Opportunity Investments Corp.
MULE / Mulesoft, Inc.
AIV / Apartment Investment and Management Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ELLI / Ellie Mae, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
YELP / Yelp Inc.
DOC / Healthpeak Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AXTA / Axalta Coating Systems Ltd.
EXK / Endeavour Silver Corp.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSA / National Storage Affiliates Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
WEC / WEC Energy Group, Inc.
MLAB / Mesa Laboratories, Inc.
PPG / PPG Industries, Inc.
HLIO / Helios Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
NRC / National Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
LSTR / Landstar System, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
CAKE / The Cheesecake Factory Incorporated
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
UBS / UBS Group AG
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BFB / Brown-Forman Corp. - Class B
JXI / iShares Trust - iShares Global Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
DRQ / Dril-Quip, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABAX / Abaxis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBNY / Signature Bank
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LEG / Leggett & Platt, Incorporated
CASS / Cass Information Systems, Inc.
KITE / Kite Pharma, Inc.
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
EXPO / Exponent, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
IAU / iShares Gold Trust
CRH / CRH plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLT / Corpay, Inc.
ANIK / Anika Therapeutics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
STT / State Street Corporation
BMI / Badger Meter, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
RENX / RELX N.V.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
IBKR / Interactive Brokers Group, Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
MCHP / Microchip Technology Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
WDFC / WD-40 Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
FIZZ / National Beverage Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OFLX / Omega Flex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
WM / Waste Management, Inc.
RLI / RLI Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVEC / NVE Corporation
T / AT&T Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
MSCI / MSCI Inc.
FFIN / First Financial Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
IT / Gartner, Inc.
APAM / Artisan Partners Asset Management Inc.
XOM / Exxon Mobil Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRU / TransUnion
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent