Market Value17,517,063,000
Total Holdings333
File Date2019-06-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
IBB / iShares Trust - iShares Biotechnology ETF
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BCEXF / BCE Inc. - Preferred Stock
ANIK / Anika Therapeutics, Inc.
BLACKROCK CALIF MUN / SH BEN INT (09248E105)
ELLI / Ellie Mae, Inc.
BFZ / BlackRock California Municipal Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DENN / Denny's Corporation
KAR / OPENLANE, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
COLB / Columbia Banking System, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JOBS / 51Job Inc. - ADR
HPP / Hudson Pacific Properties, Inc.
GWR / Genesee & Wyoming, Inc.
WINA / Winmark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAC / The Macerich Company
CBZ / CBIZ, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLACKROCK MUNIYIELD / QLTY FD 3 COM (09254E106)
ABMD / Abiomed Inc.
/ Sina Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BLUE / bluebird bio, Inc.
RDS.B / Shell Plc - ADR
ESTC / Elastic N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVLR / Avalara Inc
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
SBH / Sally Beauty Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
/ Voya Prime Rate Trust
CARG / CarGurus, Inc.
FICO / Fair Isaac Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
BMI / Badger Meter, Inc.
CSGP / CoStar Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZPN / Aspen Technology, Inc.
WP / Worldpay, Inc.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
SON / Sonoco Products Company
CASS / Cass Information Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
BCLYF / Barclays PLC
CVS / CVS Health Corporation
DHR / Danaher Corporation
CHEF / The Chefs' Warehouse, Inc.
TDOC / Teladoc Health, Inc.
FDS / FactSet Research Systems Inc.
PSMT / PriceSmart, Inc.
LW / Lamb Weston Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
COLD / Americold Realty Trust, Inc.
ABBV / AbbVie Inc.
MC / Moelis & Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
USPH / U.S. Physical Therapy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
CAKE / The Cheesecake Factory Incorporated
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRH / CRH plc
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
RY / Royal Bank of Canada
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBKR / Interactive Brokers Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NVEC / NVE Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
NRC / National Research Corporation
GLD / SPDR Gold Trust
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
TTC / The Toro Company
IT / Gartner, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
AAON / AAON, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FOXF / Fox Factory Holding Corp.
LYFT / Lyft, Inc.
GGG / Graco Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
OFLX / Omega Flex, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DCI / Donaldson Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
FTS / Fortis Inc.
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
DRQ / Dril-Quip, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MANH / Manhattan Associates, Inc.
HEIA / Heico Corp. - Class A
CLX / The Clorox Company
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
BL / BlackLine, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
AZTA / Azenta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRI / Primerica, Inc.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
FIZZ / National Beverage Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKTA / Okta, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SITE / SiteOne Landscape Supply, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
T / AT&T Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation