Market Value6,010,283,000
Total Holdings303
File Date2015-02-06
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.

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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
SIAL / Sigma-Aldrich Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US16941M1099 / China Mobile Ltd.
FCFS / FirstCash Holdings, Inc.
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
RES / RPC, Inc.
CYBX / Cyberonics, Inc.
WINA / Winmark Corporation
WAG /
MDP / Meredith Holdings Corp
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
COL / Rockwell Collins, Inc.
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ELLI / Ellie Mae, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAM / Cameron International Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLTC / Linear Technology Corp.
HPY / Heartland Payment Systems, Inc.
KED / Kayne Anderson Energy Development Company
MNRO / Monro, Inc.
BCPC / Balchem Corporation
COV /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MRC / MRC Global Inc.
891894107 / Towers Watson & Co.
HTLD / Heartland Express, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
WABC / Westamerica Bancorporation
CCMP / CMC Materials Inc
TYPE / Monotype Imaging Holdings, Inc.
MIDD / The Middleby Corporation
MMU / Western Asset Managed Municipals Fund Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
126132109 / CNOOC Ltd.
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V.
SSTK / Shutterstock, Inc.
HIBB / Hibbett, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
UFPT / UFP Technologies, Inc.
SWI / SolarWinds Corporation
FNGN / Financial Engines, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
FORR / Forrester Research, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDSO / Medidata Solutions, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CPLA / Capella Education Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
LECO / Lincoln Electric Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
FHI / Federated Hermes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
BOH / Bank of Hawaii Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
BFB / Brown-Forman Corp. - Class B
SBNY / Signature Bank
MORN / Morningstar, Inc.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
DATA / Tableau Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATR / AptarGroup, Inc.
WWW / Wolverine World Wide, Inc.
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
HLIO / Helios Technologies, Inc.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
GLD / SPDR Gold Trust
VET / Vermilion Energy Inc.
LO /
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
ABAX / Abaxis, Inc.
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRC / National Research Corporation
CSGP / CoStar Group, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGNX / Cognex Corporation
ANSS / ANSYS, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CASS / Cass Information Systems, Inc.
PDCO / Patterson Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRH / CRH plc
AMSWA / American Software Inc. - Class A
BKNG / Booking Holdings Inc.
T / AT&T Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MLAB / Mesa Laboratories, Inc.
TRIP / Tripadvisor, Inc.
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
STT / State Street Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
O / Realty Income Corporation
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMC / Vulcan Materials Company
FIZZ / National Beverage Corp.
ACN / Accenture plc
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
PSMT / PriceSmart, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
FDX / FedEx Corporation
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
JXI / iShares Trust - iShares Global Utilities ETF
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMI / Badger Meter, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RLI / RLI Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVEC / NVE Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APH / Amphenol Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
OFLX / Omega Flex, Inc.
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.