Market Value8,388,163,000
Total Holdings329
File Date2017-02-08
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)
CAKE / The Cheesecake Factory Incorporated
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRH / CRH plc
MJN / Mead Johnson Nutrition Co.
LVS / Las Vegas Sands Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CCMP / CMC Materials Inc
OZRK / Bank of the Ozarks, Inc.
CPSI / Computer Programs and Systems, Inc.
UFPT / UFP Technologies, Inc.
CEB / CEB Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
YELP / Yelp Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
AMSWA / American Software Inc. - Class A
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
INXN / InterXion Holding N.V.
COL / Rockwell Collins, Inc.
MDP / Meredith Holdings Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
SSTK / Shutterstock, Inc.
19625X102 / Colony Starwood Homes
BFZ / BlackRock California Municipal Income Trust
HTLD / Heartland Express, Inc.
KED / Kayne Anderson Energy Development Company
WINA / Winmark Corporation
CLC / CLARCOR Inc.
NPPXF / NTT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DPLO / Diplomat Pharmacy, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US16941M1099 / China Mobile Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OII / Oceaneering International, Inc.
BMG253431073 / Cosan Ltd.
ROIC / Retail Opportunity Investments Corp.
WBC / Wabco Holdings, Inc.
AIV / Apartment Investment and Management Company
SBH / Sally Beauty Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MIDD / The Middleby Corporation
ERF / Enerplus Corporation
53567X101 / LINE Corporation
370023103 / GGP, Inc.
ESRT / Empire State Realty Trust, Inc.
126132109 / CNOOC Ltd.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
ELLI / Ellie Mae, Inc.
VLGEA / Village Super Market, Inc.
FNGN / Financial Engines, Inc.
904784709 / Unilever N.V.
PII / Polaris Inc.
DOC / Healthpeak Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
EXK / Endeavour Silver Corp.
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
NSA / National Storage Affiliates Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSEM / Tower Semiconductor Ltd.
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
CLB / Core Laboratories Inc.
RMAX / RE/MAX Holdings, Inc.
COO / The Cooper Companies, Inc.
ABAX / Abaxis, Inc.
UAA / Under Armour, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
HLIO / Helios Technologies, Inc.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ECL / Ecolab Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FICO / Fair Isaac Corporation
RLI / RLI Corp.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
KITE / Kite Pharma, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
NBIS / Nebius Group N.V.
BCE / BCE Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
ANIK / Anika Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLAB / Mesa Laboratories, Inc.
GMED / Globus Medical, Inc.
PXD / Pioneer Natural Resources Company
RENX / RELX N.V.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MORN / Morningstar, Inc.
OMC / Omnicom Group Inc.
FOXF / Fox Factory Holding Corp.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSMT / PriceSmart, Inc.
MSM / MSC Industrial Direct Co., Inc.
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
MANH / Manhattan Associates, Inc.
PRI / Primerica, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
OFLX / Omega Flex, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
FFIN / First Financial Bankshares, Inc.
HEIA / Heico Corp. - Class A
REXR / Rexford Industrial Realty, Inc.
BMI / Badger Meter, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
WDFC / WD-40 Company
AMGN / Amgen Inc.
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFX / Equifax Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FDX / FedEx Corporation
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NRC / National Research Corporation
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AAON / AAON, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVEC / NVE Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WMT / Walmart Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)