Market Value17,117,948,000
Total Holdings328
File Date2018-11-13
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
BFB / Brown-Forman Corp. - Class B
DPLO / Diplomat Pharmacy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSA / National Storage Affiliates Trust
CLB / Core Laboratories Inc.
YELP / Yelp Inc.
COTV / Cotiviti Holdings, Inc.
WINA / Winmark Corporation
FNGN / Financial Engines, Inc.
US3024451011 / FLIR Systems, Inc.
EXPE / Expedia Group, Inc.
AVLR / Avalara Inc
MAC / The Macerich Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OZRK / Bank of the Ozarks, Inc.
ROIC / Retail Opportunity Investments Corp.
VCTR / Victory Capital Holdings, Inc.
OZK / Bank OZK
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBH / Sally Beauty Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
WBC / Wabco Holdings, Inc.
EEX / Emerald Holding, Inc.
904784709 / Unilever N.V.
APPN / Appian Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
74005P104 / Praxair, Inc.
HPP / Hudson Pacific Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABAX / Abaxis, Inc.
KED / Kayne Anderson Energy Development Company
ELLI / Ellie Mae, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Sina Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BLUE / bluebird bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
AMN / AMN Healthcare Services, Inc.
IAU / iShares Gold Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
STAA / STAAR Surgical Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
SITE / SiteOne Landscape Supply, Inc.
MLAB / Mesa Laboratories, Inc.
CAKE / The Cheesecake Factory Incorporated
RY / Royal Bank of Canada
LII / Lennox International Inc.
ANIK / Anika Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CARG / CarGurus, Inc.
NRC / National Research Corporation
KSU / Kansas City Southern
CRH / CRH plc
APH / Amphenol Corporation
WP / Worldpay, Inc.
NBIS / Nebius Group N.V.
CSL / Carlisle Companies Incorporated
WHR / Whirlpool Corporation
ZS / Zscaler, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
MGP / MGM Growth Properties LLC - Class A
DRQ / Dril-Quip, Inc.
SCHW / The Charles Schwab Corporation
MORN / Morningstar, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
AXTA / Axalta Coating Systems Ltd.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
RBC / RBC Bearings Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXF / Fox Factory Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
SBNY / Signature Bank
MDY / SPDR S&P MidCap 400 ETF Trust
ESS / Essex Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RLI / RLI Corp.
ELAN / Elanco Animal Health Incorporated
CASS / Cass Information Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
TDOC / Teladoc Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ELS / Equity LifeStyle Properties, Inc.
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc.
FIZZ / National Beverage Corp.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
V / Visa Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NFLX / Netflix, Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
GGG / Graco Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HQY / HealthEquity, Inc.
AFL / Aflac Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
SLB / Schlumberger Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
EXPO / Exponent, Inc.
JKHY / Jack Henry & Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
JXI / iShares Trust - iShares Global Utilities ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
MSCI / MSCI Inc.
AAON / AAON, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
PSMT / PriceSmart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation