Market Value5,969,956,000
Total Holdings287
File Date2014-01-21
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)
SIRO / Sirona Dental Systems, Inc.
PCP / Precision Castparts Corporation
EW / Edwards Lifesciences Corporation
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
LO /
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
FIZZ / National Beverage Corp.
FCFS / FirstCash Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
MCY / Mercury General Corporation
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
FTI / TechnipFMC plc
748356102 / Questar Corp.
MNRO / Monro, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
BLKB / Blackbaud, Inc.
HAE / Haemonetics Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
UFPT / UFP Technologies, Inc.
CCMP / CMC Materials Inc
SCSC / ScanSource, Inc.
HI / Hillenbrand, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
904784709 / Unilever N.V.
DLTR / Dollar Tree, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HUBG / Hub Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRC / MRC Global Inc.
TORTOISE ENERGY CAP CORP / ETF/ISHARE - EQUITY (89147U100)
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
HTLD / Heartland Express, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
EPR / EPR Properties
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
ABCO / Advisory Board Co. (The)
04685W103 / athenahealth, Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
INT / World Fuel Services Corp.
BCPC / Balchem Corporation
RES / RPC, Inc.
TWX / Warner Media LLC
DRC /
US2782651036 / Eaton Vance Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
AAN / The Aaron's Company, Inc.
SWI / SolarWinds Corporation
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
US16941M1099 / China Mobile Ltd.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
MCRS /
WAG /
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
HITT / Hittite Microwave Corp
FORR / Forrester Research, Inc.
NATI / National Instruments Corp.
JW.A / John Wiley & Sons Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
ELLI / Ellie Mae, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ISHARES MSCI MALAYSIA INDEX FUND / ETF/ISHARE - EQUITY (464286830)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KRFT /
NATL / NCR Atleos Corporation
PETM /
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
891894107 / Towers Watson & Co.
COV /
CMPR / Cimpress plc
RDS.B / Shell Plc - ADR
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
MLAB / Mesa Laboratories, Inc.
CHEF / The Chefs' Warehouse, Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
NOV / NOV Inc.
ABAX / Abaxis, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ATR / AptarGroup, Inc.
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
HLIO / Helios Technologies, Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
CASS / Cass Information Systems, Inc.
SBNY / Signature Bank
VET / Vermilion Energy Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVEC / NVE Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRC / National Research Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
CGNX / Cognex Corporation
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
MORN / Morningstar, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
EXPO / Exponent, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
PSMT / PriceSmart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRIP / Tripadvisor, Inc.
BMI / Badger Meter, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
HEIA / Heico Corp. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
MAT / Mattel, Inc.
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
INTU / Intuit Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.