Market Value15,587,877,000
Total Holdings335
File Date2018-08-13
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)
NBIS / Nebius Group N.V.
PPG / PPG Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCTR / Victory Capital Holdings, Inc.
BLUE / bluebird bio, Inc.
LVS / Las Vegas Sands Corp.
CNQ / Canadian Natural Resources Limited
ROIC / Retail Opportunity Investments Corp.
OZRK / Bank of the Ozarks, Inc.
WBC / Wabco Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
MULE / Mulesoft, Inc.
BFZ / BlackRock California Municipal Income Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GLNG / Golar LNG Limited
CARG / CarGurus, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPP / Hudson Pacific Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
/ Sina Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
WP / Worldpay, Inc.
KED / Kayne Anderson Energy Development Company
APPN / Appian Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WINA / Winmark Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
TSEM / Tower Semiconductor Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US16941M1099 / China Mobile Ltd.
EEX / Emerald Holding, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
YELP / Yelp Inc.
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
PSB / PS Business Parks, Inc.
NSA / National Storage Affiliates Trust
US3024451011 / FLIR Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MC / Moelis & Company
AME / AMETEK, Inc.
SBH / Sally Beauty Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ZS / Zscaler, Inc.
UAA / Under Armour, Inc.
ANIK / Anika Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DRQ / Dril-Quip, Inc.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
CASS / Cass Information Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
PLD / Prologis, Inc.
AMSWA / American Software Inc. - Class A
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
BALL / Ball Corporation
ABAX / Abaxis, Inc.
POOL / Pool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSGP / CoStar Group, Inc.
BCLYF / Barclays PLC
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WYNN / Wynn Resorts, Limited
COLD / Americold Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SON / Sonoco Products Company
HAL / Halliburton Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSTR / Landstar System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
LECO / Lincoln Electric Holdings, Inc.
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
SJM / The J. M. Smucker Company
CRH / CRH plc
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
TDOC / Teladoc Health, Inc.
LII / Lennox International Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
HLI / Houlihan Lokey, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
CINF / Cincinnati Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRC / National Research Corporation
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MORN / Morningstar, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVEC / NVE Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TRU / TransUnion
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
PSMT / PriceSmart, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
THO / THOR Industries, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
IT / Gartner, Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
KR / The Kroger Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HEIA / Heico Corp. - Class A
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
BOH / Bank of Hawaii Corporation
LAMR / Lamar Advertising Company
RBC / RBC Bearings Incorporated
AMT / American Tower Corporation
OFLX / Omega Flex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AZTA / Azenta, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
FTS / Fortis Inc.
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
OTEX / Open Text Corporation
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation