Market Value6,060,408,000
Total Holdings324
File Date2016-02-11
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)
AAON / AAON, Inc.
AVB / AvalonBay Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
CASS / Cass Information Systems, Inc.
LEG / Leggett & Platt, Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FLTX / FleetMatics Group Ltd.
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
MIDD / The Middleby Corporation
LLTC / Linear Technology Corp.
DPLO / Diplomat Pharmacy, Inc.
CHEF / The Chefs' Warehouse, Inc.
DBRG / DigitalBridge Group, Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
VER / VEREIT Inc
CS / Credit Suisse Group AG - ADR
CELG / Celgene Corp.
MDSO / Medidata Solutions, Inc.
ARG / Airgas, Inc.
BLKB / Blackbaud, Inc.
SRCL / Stericycle, Inc.
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
WBC / Wabco Holdings, Inc.
TI.A / Telecom Italia S.p.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVR / NVR, Inc.
EURN / Euronav NV
VET / Vermilion Energy Inc.
ABAX / Abaxis, Inc.
TRIP / Tripadvisor, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
MDP / Meredith Holdings Corp
748356102 / Questar Corp.
BMRN / BioMarin Pharmaceutical Inc.
SBNY / Signature Bank
BEE / Strategic Hotels & Resorts Inc
CPSI / Computer Programs and Systems, Inc.
FCFS / FirstCash Holdings, Inc.
US16941M1099 / China Mobile Ltd.
BCPC / Balchem Corporation
CPLA / Capella Education Co.
ROIC / Retail Opportunity Investments Corp.
RMAX / RE/MAX Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
UFPT / UFP Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
PGRE / Paramount Group, Inc.
CCMP / CMC Materials Inc
CERN / Cerner Corp.
PRLB / Proto Labs, Inc.
DRQ / Dril-Quip, Inc.
RENT / Rent the Runway, Inc.
ANIK / Anika Therapeutics, Inc.
DATA / Tableau Software, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VLGEA / Village Super Market, Inc.
TWTR / Twitter Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GG / Goldcorp, Inc.
SIRO / Sirona Dental Systems, Inc.
CLC / CLARCOR Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPM / Wheaton Precious Metals Corp.
HPY / Heartland Payment Systems, Inc.
MDVN / Medivation, Inc.
SYNT / Syntel, Inc.
LVS / Las Vegas Sands Corp.
RENX / RELX N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MJN / Mead Johnson Nutrition Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
RAI / Reynolds American, Inc.
ELLI / Ellie Mae, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
MNRO / Monro, Inc.
OII / Oceaneering International, Inc.
SSTK / Shutterstock, Inc.
904784709 / Unilever N.V.
CAM / Cameron International Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
FNGN / Financial Engines, Inc.
AZPN / Aspen Technology, Inc.
KED / Kayne Anderson Energy Development Company
CNK / Cinemark Holdings, Inc.
HTLD / Heartland Express, Inc.
WYNN / Wynn Resorts, Limited
ARCC / Ares Capital Corporation
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
HLIO / Helios Technologies, Inc.
UAA / Under Armour, Inc.
04685W103 / athenahealth, Inc.
INXN / InterXion Holding N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAPL / Apple Inc.
BFZ / BlackRock California Municipal Income Trust
FHI / Federated Hermes, Inc.
LIVN / LivaNova PLC
SBUX / Starbucks Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEB / Pebblebrook Hotel Trust
WPG / Washington Prime Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COG / Cabot Oil & Gas Corp.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
RLI / RLI Corp.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTGOF / BT Group plc
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SWIR / Sierra Wireless Inc
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NRCIA / National Research Corp.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
TTC / The Toro Company
DOV / Dover Corporation
FIZZ / National Beverage Corp.
EQIX / Equinix, Inc.
HSY / The Hershey Company
GE / General Electric Company
HEI / HEICO Corporation
ROLL / RBC Bearings Inc.
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CHD / Church & Dwight Co., Inc.
NVEC / NVE Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
POOL / Pool Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
OFLX / Omega Flex, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
PDCO / Patterson Companies, Inc.
BF.B / Brown-Forman Corporation
AMSWA / American Software Inc. - Class A
VFC / V.F. Corporation
MLAB / Mesa Laboratories, Inc.
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
/ Total S.A.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
AMH / American Homes 4 Rent
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
CDW / CDW Corporation
YNDX / Yandex N.V.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
EXPO / Exponent, Inc.
MORN / Morningstar, Inc.
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
PSMT / PriceSmart, Inc.
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELS / Equity LifeStyle Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESS / Essex Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IT / Gartner, Inc.
APAM / Artisan Partners Asset Management Inc.
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
WDFC / WD-40 Company
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust