Market Value11,089,646,000
Total Holdings331
File Date2017-11-07
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FAST / Fastenal Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
BMI / Badger Meter, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OFLX / Omega Flex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JXI / iShares Trust - iShares Global Utilities ETF
SBUX / Starbucks Corporation
PPL / PPL Corporation
CELG / Celgene Corp.
CLB / Core Laboratories Inc.
FLT / Corpay, Inc.
NBIS / Nebius Group N.V.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCMP / CMC Materials Inc
CAT / Caterpillar Inc.
TSEM / Tower Semiconductor Ltd.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
NTRS / Northern Trust Corporation
DOV / Dover Corporation
LII / Lennox International Inc.
CINF / Cincinnati Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INVH / Invitation Homes Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
CRH / CRH plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
TYPE / Monotype Imaging Holdings, Inc.
AIV / Apartment Investment and Management Company
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
WINA / Winmark Corporation
BFZ / BlackRock California Municipal Income Trust
SBH / Sally Beauty Holdings, Inc.
APPN / Appian Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
MIDD / The Middleby Corporation
EXK / Endeavour Silver Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
JUNO / Juno Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MULE / Mulesoft, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VNTV / Vantiv, Inc.
SHO / Sunstone Hotel Investors, Inc.
DPLO / Diplomat Pharmacy, Inc.
OZRK / Bank of the Ozarks, Inc.
PII / Polaris Inc.
EEX / Emerald Holding, Inc.
126132109 / CNOOC Ltd.
MDP / Meredith Holdings Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
YELP / Yelp Inc.
DOC / Healthpeak Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
NVR / NVR, Inc.
AXTA / Axalta Coating Systems Ltd.
LECO / Lincoln Electric Holdings, Inc.
PSB / PS Business Parks, Inc.
NSA / National Storage Affiliates Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
HLIO / Helios Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LVS / Las Vegas Sands Corp.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CASS / Cass Information Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
ABAX / Abaxis, Inc.
HEIA / Heico Corp. - Class A
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
KDP / Keurig Dr Pepper Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KITE / Kite Pharma, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BXP / Boston Properties, Inc.
GMED / Globus Medical, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
BCE / BCE Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HQY / HealthEquity, Inc.
ODFL / Old Dominion Freight Line, Inc.
WHR / Whirlpool Corporation
LSTR / Landstar System, Inc.
OTEX / Open Text Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
PSMT / PriceSmart, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
RLI / RLI Corp.
FFIN / First Financial Bankshares, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
TRU / TransUnion
CSCO / Cisco Systems, Inc.
AAON / AAON, Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FICO / Fair Isaac Corporation
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PRI / Primerica, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
ANIK / Anika Therapeutics, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DRQ / Dril-Quip, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
CGNX / Cognex Corporation
AMSWA / American Software Inc. - Class A
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYY / Sysco Corporation
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RBC / RBC Bearings Incorporated
RPM / RPM International Inc.
NVEC / NVE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
FIZZ / National Beverage Corp.
WDFC / WD-40 Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
RENX / RELX N.V.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
EXPO / Exponent, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NRC / National Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FOXF / Fox Factory Holding Corp.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation