Market Value15,908,583,000
Total Holdings333
File Date2019-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOCU / DocuSign, Inc.
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
LAMR / Lamar Advertising Company
FIZZ / National Beverage Corp.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
RMAX / RE/MAX Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
BLUE / bluebird bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRH / CRH plc
904784709 / Unilever N.V.
JOBS / 51Job Inc. - ADR
BCLYF / Barclays PLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZS / Zscaler, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
FTS / Fortis Inc.
BFZ / BlackRock California Municipal Income Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ANIK / Anika Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
CASS / Cass Information Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FLT / Corpay, Inc.
COLD / Americold Realty Trust, Inc.
WINA / Winmark Corporation
/ Sina Corp.
ABMD / Abiomed Inc.
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMN / AMN Healthcare Services, Inc.
AVLR / Avalara Inc
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
CARG / CarGurus, Inc.
CNK / Cinemark Holdings, Inc.
WBC / Wabco Holdings, Inc.
WP / Worldpay, Inc.
ATR / AptarGroup, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
VET / Vermilion Energy Inc.
SBNY / Signature Bank
MGP / MGM Growth Properties LLC - Class A
UAA / Under Armour, Inc.
ESTC / Elastic N.V.
FSK / FS KKR Capital Corp.
SNA / Snap-on Incorporated
AXTA / Axalta Coating Systems Ltd.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ROLL / RBC Bearings Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
BF.B / Brown-Forman Corporation
MKC / McCormick & Company, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
MLAB / Mesa Laboratories, Inc.
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
APAM / Artisan Partners Asset Management Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
LYFT / Lyft, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMSWA / American Software Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CSCO / Cisco Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
USPH / U.S. Physical Therapy, Inc.
LIN / Linde plc
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
STAA / STAAR Surgical Company
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAON / AAON, Inc.
GGG / Graco Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVEC / NVE Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
ATRI / Atrion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
NRCIA / National Research Corp.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RLI / RLI Corp.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
BL / BlackLine, Inc.
BMI / Badger Meter, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSO / Watsco, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRKS / Brooks Automation, Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CLX / The Clorox Company
BOH / Bank of Hawaii Corporation
STT / State Street Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
ASMLF / ASML Holding N.V.
AFL / Aflac Incorporated
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
COG / Cabot Oil & Gas Corp.
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PM / Philip Morris International Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent