Market Value6,447,233,000
Total Holdings306
File Date2015-08-05
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)
LO /
CHD / Church & Dwight Co., Inc.
SIRO / Sirona Dental Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMI / Owens & Minor, 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
TI.A / Telecom Italia S.p.A.
CYBX / Cyberonics, Inc.
126132109 / CNOOC Ltd.
WINA / Winmark Corporation
HPY / Heartland Payment Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
EURN / Euronav NV
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BCE / BCE Inc.
904784709 / Unilever N.V.
DISCA / Discovery Inc - Class A
PEP / PepsiCo, Inc.
CHEF / The Chefs' Warehouse, Inc.
COL / Rockwell Collins, Inc.
04685W103 / athenahealth, Inc.
CP / Canadian Pacific Kansas City Limited
RENT / Rent the Runway, Inc.
TWTR / Twitter Inc
TYG / Tortoise Energy Infrastructure Corporation
CPLA / Capella Education Co.
891894107 / Towers Watson & Co.
FLTX / FleetMatics Group Ltd.
TYPE / Monotype Imaging Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBC / Wabco Holdings, Inc.
MIDD / The Middleby Corporation
MDP / Meredith Holdings Corp
LGND / Ligand Pharmaceuticals Incorporated
CCMP / CMC Materials Inc
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
MDSO / Medidata Solutions, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CAM / Cameron International Corporation
MNRO / Monro, Inc.
BCPC / Balchem Corporation
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
UFPT / UFP Technologies, Inc.
SWI / SolarWinds Corporation
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
CEB / CEB Inc.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
FORR / Forrester Research, Inc.
MDVN / Medivation, Inc.
SSTK / Shutterstock, Inc.
ARCC / Ares Capital Corporation
CELG / Celgene Corp.
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
BFZ / BlackRock California Municipal Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHI / Federated Hermes, Inc.
SHPG / Shire Plc.
ESPR / Esperion Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
US16941M1099 / China Mobile Ltd.
TWX / Warner Media LLC
AMSWA / American Software Inc. - Class A
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HEIA / Heico Corp. - Class A
NBIS / Nebius Group N.V.
ECL / Ecolab Inc.
ABAX / Abaxis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DATA / Tableau Software, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLIO / Helios Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VET / Vermilion Energy Inc.
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
PDCO / Patterson Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
MLAB / Mesa Laboratories, Inc.
SBNY / Signature Bank
CASS / Cass Information Systems, Inc.
MGA / Magna International Inc.
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
LEG / Leggett & Platt, Incorporated
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GGG / Graco Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
PSMT / PriceSmart, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WDAY / Workday, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIZZ / National Beverage Corp.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
AAON / AAON, Inc.
BOH / Bank of Hawaii Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
RBC / RBC Bearings Incorporated
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
NRC / National Research Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
MORN / Morningstar, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
APAM / Artisan Partners Asset Management Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
PRI / Primerica, Inc.
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DSGX / The Descartes Systems Group Inc.
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CME / CME Group Inc.
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
NVEC / NVE Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
OFLX / Omega Flex, Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
PRGO / Perrigo Company plc
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
WDFC / WD-40 Company
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.