Market Value6,473,044,000
Total Holdings294
File Date2015-05-07
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)
CRH / CRH plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
GLD / SPDR Gold Trust
LVS / Las Vegas Sands Corp.
NBIS / Nebius Group N.V.
SIRO / Sirona Dental Systems, Inc.
BCPC / Balchem Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
126132109 / CNOOC Ltd.
UFPT / UFP Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DISCA / Discovery Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
COL / Rockwell Collins, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MJN / Mead Johnson Nutrition Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
74005P104 / Praxair, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MDP / Meredith Holdings Corp
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
SWI / SolarWinds Corporation
HUBG / Hub Group, Inc.
SYNT / Syntel, Inc.
CYBX / Cyberonics, Inc.
ELLI / Ellie Mae, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
KED / Kayne Anderson Energy Development Company
WINA / Winmark Corporation
CCMP / CMC Materials Inc
SSTK / Shutterstock, Inc.
HPY / Heartland Payment Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WBC / Wabco Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RENT / Rent the Runway, Inc.
904784709 / Unilever N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCY / Mercury General Corporation
HTLD / Heartland Express, Inc.
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
MNRO / Monro, Inc.
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
DRC /
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
CEB / CEB Inc.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
FORR / Forrester Research, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
ARCC / Ares Capital Corporation
COV /
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
BFZ / BlackRock California Municipal Income Trust
FHI / Federated Hermes, Inc.
LO /
LGND / Ligand Pharmaceuticals Incorporated
TWX / Warner Media LLC
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
NOV / NOV Inc.
SWKS / Skyworks Solutions, Inc.
ABAX / Abaxis, Inc.
DATA / Tableau Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APAM / Artisan Partners Asset Management Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
VET / Vermilion Energy Inc.
AZPN / Aspen Technology, Inc.
PPG / PPG Industries, Inc.
HEIA / Heico Corp. - Class A
STT / State Street Corporation
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDFC / WD-40 Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
MORN / Morningstar, Inc.
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GGG / Graco Inc.
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
MLAB / Mesa Laboratories, Inc.
SBNY / Signature Bank
CASS / Cass Information Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMSWA / American Software Inc. - Class A
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
PSMT / PriceSmart, Inc.
MSM / MSC Industrial Direct Co., Inc.
OFLX / Omega Flex, Inc.
TROW / T. Rowe Price Group, Inc.
NRC / National Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSLR / First Solar, Inc.
BOH / Bank of Hawaii Corporation
FAST / Fastenal Company
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAON / AAON, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
EXPO / Exponent, Inc.
RBC / RBC Bearings Incorporated
MMC / Marsh & McLennan Companies, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
FIZZ / National Beverage Corp.
NVEC / NVE Corporation
MSCI / MSCI Inc.
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.