Market Value6,631,278,000
Total Holdings323
File Date2016-08-09
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)
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
FCFS / FirstCash Holdings, Inc.
NPPXF / NTT, Inc.
OZRK / Bank of the Ozarks, Inc.
EXK / Endeavour Silver Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BCE / BCE Inc.
UAA / Under Armour, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
PPG / PPG Industries, Inc.
COL / Rockwell Collins, Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GMED / Globus Medical, Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
INXN / InterXion Holding N.V.
UFPT / UFP Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNGN / Financial Engines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SYNT / Syntel, Inc.
CCMP / CMC Materials Inc
ESRT / Empire State Realty Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
PII / Polaris Inc.
GG / Goldcorp, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DOC / Healthpeak Properties, Inc.
SHPG / Shire Plc.
DPLO / Diplomat Pharmacy, Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RMAX / RE/MAX Holdings, Inc.
CNK / Cinemark Holdings, Inc.
904784709 / Unilever N.V.
WINA / Winmark Corporation
STO / Statoil ASA
126132109 / CNOOC Ltd.
MDP / Meredith Holdings Corp
WBC / Wabco Holdings, Inc.
SSTK / Shutterstock, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
HTLD / Heartland Express, Inc.
CPSI / Computer Programs and Systems, Inc.
CLC / CLARCOR Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
PRLB / Proto Labs, Inc.
KED / Kayne Anderson Energy Development Company
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CEB / CEB Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
EL / The Estée Lauder Companies Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
US16941M1099 / China Mobile Ltd.
CLB / Core Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BAX / Baxter International Inc.
AMSWA / American Software Inc. - Class A
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UAA / Under Armour, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
ATR / AptarGroup, Inc.
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
MLAB / Mesa Laboratories, Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
HLIO / Helios Technologies, Inc.
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VET / Vermilion Energy Inc.
PLD / Prologis, Inc.
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
EXPE / Expedia Group, Inc.
AZPN / Aspen Technology, Inc.
ABAX / Abaxis, Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKTX / MarketAxess Holdings Inc.
CASS / Cass Information Systems, Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COO / The Cooper Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
ACN / Accenture plc
HEIA / Heico Corp. - Class A
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
WYNN / Wynn Resorts, Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAON / AAON, Inc.
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LSTR / Landstar System, Inc.
ANIK / Anika Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
BMI / Badger Meter, Inc.
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
CAKE / The Cheesecake Factory Incorporated
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
APAM / Artisan Partners Asset Management Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BOH / Bank of Hawaii Corporation
AME / AMETEK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRC / National Research Corporation
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
KR / The Kroger Co.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FIZZ / National Beverage Corp.
PSMT / PriceSmart, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
NVEC / NVE Corporation
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
EXPO / Exponent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
RLI / RLI Corp.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
OFLX / Omega Flex, Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
CPRT / Copart, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NBIS / Nebius Group N.V.
ELS / Equity LifeStyle Properties, Inc.
PRI / Primerica, Inc.
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
TRIP / Tripadvisor, Inc.
REXR / Rexford Industrial Realty, Inc.
MNST / Monster Beverage Corporation
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
PUK / Prudential plc - Depositary Receipt (Common Stock)