Market Value5,600,535,000
Total Holdings301
File Date2014-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
PCP / Precision Castparts Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAN / The Aaron's Company, Inc.
CELG / Celgene Corp.
US16941M1099 / China Mobile Ltd.
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
MDP / Meredith Holdings Corp
MDSO / Medidata Solutions, Inc.
MCY / Mercury General Corporation
MRC / MRC Global Inc.
CRR / Carbo Ceramics Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCFS / FirstCash Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
WBC / Wabco Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
CHEF / The Chefs' Warehouse, Inc.
COL / Rockwell Collins, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
BFZ / BlackRock California Municipal Income Trust
LLTC / Linear Technology Corp.
CEB / CEB Inc.
CCMP / CMC Materials Inc
ADDDF / adidas AG
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HPY / Heartland Payment Systems, Inc.
HTLD / Heartland Express, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPLA / Capella Education Co.
ABCO / Advisory Board Co. (The)
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
MNRO / Monro, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNK / Cinemark Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
CMSQF / Computershare Limited
SSTK / Shutterstock, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
04685W103 / athenahealth, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
BCPC / Balchem Corporation
RES / RPC, Inc.
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
DRC /
XCEMX / Clearbridge Energy MLP Fund Inc
US2782651036 / Eaton Vance Corp.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
SIAL / Sigma-Aldrich Corporation
ELLI / Ellie Mae, Inc.
FLTX / FleetMatics Group Ltd.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
UFPT / UFP Technologies, Inc.
SWI / SolarWinds Corporation
WABC / Westamerica Bancorporation
FNGN / Financial Engines, Inc.
WAG /
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
SIRO / Sirona Dental Systems, Inc.
FORR / Forrester Research, Inc.
COV /
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARG / Airgas, Inc.
126132109 / CNOOC Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
LO /
MMU / Western Asset Managed Municipals Fund Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
DATA / Tableau Software, Inc.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
RDS.B / Shell Plc - ADR
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
HLIO / Helios Technologies, Inc.
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
APAM / Artisan Partners Asset Management Inc.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
VET / Vermilion Energy Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
ABAX / Abaxis, Inc.
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
SBNY / Signature Bank
PPG / PPG Industries, Inc.
BCE / BCE Inc.
CASS / Cass Information Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
GGG / Graco Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
AMSWA / American Software Inc. - Class A
NVEC / NVE Corporation
RLI / RLI Corp.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIZZ / National Beverage Corp.
BMI / Badger Meter, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NRC / National Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
CAKE / The Cheesecake Factory Incorporated
STT / State Street Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
RBC / RBC Bearings Incorporated
DOV / Dover Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
O / Realty Income Corporation
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
MORN / Morningstar, Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAON / AAON, Inc.
EMR / Emerson Electric Co.
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
POOL / Pool Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
OFLX / Omega Flex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
TTC / The Toro Company
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.