Market Value14,508,858,000
Total Holdings350
File Date2019-02-06
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEIC / SEI Investments Company
ESTC / Elastic N.V.
KAR / OPENLANE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CLB / Core Laboratories Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US16941M1099 / China Mobile Ltd.
EEX / Emerald Holding, Inc.
CARG / CarGurus, Inc.
HPP / Hudson Pacific Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Sina Corp.
ANIK / Anika Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DENN / Denny's Corporation
GWR / Genesee & Wyoming, Inc.
FSK / FS KKR Capital Corp.
BFZ / BlackRock California Municipal Income Trust
JOBS / 51Job Inc. - ADR
SBH / Sally Beauty Holdings, Inc.
OZK / Bank OZK
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
74005P104 / Praxair, Inc.
WINA / Winmark Corporation
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APPN / Appian Corporation
WBC / Wabco Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELLI / Ellie Mae, Inc.
UAA / Under Armour, Inc.
CBZ / CBIZ, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
V / Visa Inc.
CHEF / The Chefs' Warehouse, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
FTS / Fortis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
AZTA / Azenta, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FFIN / First Financial Bankshares, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
JXI / iShares Trust - iShares Global Utilities ETF
US3024451011 / FLIR Systems, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
POOL / Pool Corporation
AVLR / Avalara Inc
DRQ / Dril-Quip, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RMAX / RE/MAX Holdings, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BEN / Franklin Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
ABMD / Abiomed Inc.
CME / CME Group Inc.
HEIA / Heico Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
RBC / RBC Bearings Incorporated
NBIS / Nebius Group N.V.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMI / Badger Meter, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FOXF / Fox Factory Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
AFL / Aflac Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSU / Kansas City Southern
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
AZPN / Aspen Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
MLAB / Mesa Laboratories, Inc.
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
AXTA / Axalta Coating Systems Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBNY / Signature Bank
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
BCLYF / Barclays PLC
CASS / Cass Information Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CRH / CRH plc
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
COLB / Columbia Banking System, Inc.
THO / THOR Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COLD / Americold Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
NVEC / NVE Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WSO / Watsco, Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DG / Dollar General Corporation
MPW / Medical Properties Trust, Inc.
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
BCE / BCE Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
OFLX / Omega Flex, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
LII / Lennox International Inc.
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRC / National Research Corporation
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
AAON / AAON, Inc.
FIZZ / National Beverage Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
GMED / Globus Medical, Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSMT / PriceSmart, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
MC / Moelis & Company
WY / Weyerhaeuser Company
TTC / The Toro Company
EQIX / Equinix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation