Market Value5,865,732,000
Total Holdings302
File Date2014-08-05
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)
GAS / AGL Resources Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ADDDF / adidas AG
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
SIRO / Sirona Dental Systems, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LVS / Las Vegas Sands Corp.
04685W103 / athenahealth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKNG / Booking Holdings Inc.
BLKB / Blackbaud, Inc.
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
126132109 / CNOOC Ltd.
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CASS / Cass Information Systems, Inc.
VFC / V.F. Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
CPSI / Computer Programs and Systems, Inc.
CMSQF / Computershare Limited
CEB / CEB Inc.
DRC /
US2782651036 / Eaton Vance Corp.
ELLI / Ellie Mae, Inc.
CRH / CRH plc
APH / Amphenol Corporation
US3024451011 / FLIR Systems, Inc.
FHI / Federated Hermes, Inc.
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
APA / APA Corporation
HTLD / Heartland Express, Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HUBG / Hub Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
ILG / Interior Logic Group Holdings Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KRFT /
LEG / Leggett & Platt, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LO /
MRC / MRC Global Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MCY / Mercury General Corporation
MLAB / Mesa Laboratories, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRC / National Research Corporation
OMI / Owens & Minor, Inc.
BFB / Brown-Forman Corp. - Class B
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRLB / Proto Labs, Inc.
748356102 / Questar Corp.
RES / RPC, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
AMSWA / American Software Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWI / SolarWinds Corporation
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
TWTR / Twitter Inc
UFPT / UFP Technologies, Inc.
DLTR / Dollar Tree, Inc.
TECH / Bio-Techne Corporation
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
VET / Vermilion Energy Inc.
VLGEA / Village Super Market, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WABC / Westamerica Bancorporation
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COV /
FLTX / FleetMatics Group Ltd.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
POOL / Pool Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSMT / PriceSmart, Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
FIZZ / National Beverage Corp.
RBC / RBC Bearings Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
TRIP / Tripadvisor, Inc.
EXPO / Exponent, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
BOH / Bank of Hawaii Corporation
AAON / AAON, Inc.
CINF / Cincinnati Financial Corporation
WDFC / WD-40 Company
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.