Market Value6,060,408,000
Total Holdings324
File Date2016-02-12
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)
SIRO / Sirona Dental Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
FCFS / FirstCash Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
CYBX / Cyberonics, Inc.
CNK / Cinemark Holdings, Inc.
CLB / Core Laboratories Inc.
SWIR / Sierra Wireless Inc
TYPE / Monotype Imaging Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
COL / Rockwell Collins, Inc.
MIDD / The Middleby Corporation
PGRE / Paramount Group, Inc.
FNGN / Financial Engines, Inc.
CPLA / Capella Education Co.
WPG / Washington Prime Group Inc
GLNG / Golar LNG Limited
ELLI / Ellie Mae, Inc.
CS / Credit Suisse Group AG - ADR
FORR / Forrester Research, Inc.
DISCA / Discovery Inc - Class A
US16941M1099 / China Mobile Ltd.
PDCO / Patterson Companies, Inc.
PRLB / Proto Labs, Inc.
HUBG / Hub Group, Inc.
MDVN / Medivation, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WINA / Winmark Corporation
HPY / Heartland Payment Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SSTK / Shutterstock, Inc.
VER / VEREIT Inc
MDP / Meredith Holdings Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
126132109 / CNOOC Ltd.
CCMP / CMC Materials Inc
TI.A / Telecom Italia S.p.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ROIC / Retail Opportunity Investments Corp.
PEB / Pebblebrook Hotel Trust
INXN / InterXion Holding N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OII / Oceaneering International, Inc.
DPLO / Diplomat Pharmacy, Inc.
BEE / Strategic Hotels & Resorts Inc
EURN / Euronav NV
SHO / Sunstone Hotel Investors, Inc.
HTLD / Heartland Express, Inc.
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
MNRO / Monro, Inc.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
UFPT / UFP Technologies, Inc.
WABC / Westamerica Bancorporation
CEB / CEB Inc.
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
RENT / Rent the Runway, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
NVR / NVR, Inc.
BFZ / BlackRock California Municipal Income Trust
FHI / Federated Hermes, Inc.
LIVN / LivaNova PLC
STO / Statoil ASA
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
AZPN / Aspen Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
DATA / Tableau Software, Inc.
APAM / Artisan Partners Asset Management Inc.
CGNX / Cognex Corporation
UAA / Under Armour, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
HLIO / Helios Technologies, Inc.
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
NBIS / Nebius Group N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSLR / First Solar, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
HQY / HealthEquity, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASS / Cass Information Systems, Inc.
BTGOF / BT Group plc
ABAX / Abaxis, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAP / Advance Auto Parts, Inc.
MLAB / Mesa Laboratories, Inc.
AMSWA / American Software Inc. - Class A
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
ANIK / Anika Therapeutics, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
EXPO / Exponent, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MANH / Manhattan Associates, Inc.
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
MMM / 3M Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
MORN / Morningstar, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPRT / Copart, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
NVEC / NVE Corporation
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
OFLX / Omega Flex, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
DSGX / The Descartes Systems Group Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
BRK.B / Berkshire Hathaway Inc.
REXR / Rexford Industrial Realty, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BMI / Badger Meter, Inc.
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
NRC / National Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
PRGO / Perrigo Company plc
IT / Gartner, Inc.
T / AT&T Inc.
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.