Market Value24,045,427,000
Total Holdings360
File Date2014-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
CTRX /
GTLS / Chart Industries, Inc.
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DCI / Donaldson Company, Inc.
DFT / Dupont Fabros Technology, Inc.
EXCC / Excel Corporation
FCE.A / Forest City Realty Trust, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
INGR / Ingredion Incorporated
XXIA / Ixia
KRG / Kite Realty Group Trust
LNKD / LinkedIn Corp.
CLI / Mack-Cali Realty Corp.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHM / PulteGroup, Inc.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RSE / Rouse Properties, Inc.
SFLY / Shutterfly, Inc.
SLM / SLM Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STO / Statoil ASA
LGF.A / Lions Gate Entertainment Corp.
SNV / Synovus Financial Corp.
885175307 / Thoratec
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
TROX / Tronox Holdings plc
WWE / World Wrestling Entertainment, Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
WM / Waste Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
BMRN / BioMarin Pharmaceutical Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
024237020 / Dean Foods Co
SIAL / Sigma-Aldrich Corporation
NEOG / Neogen Corporation
CPT / Camden Property Trust
BTU / Peabody Energy Corporation
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPPGY / WPP PLC
AEC / Associated Estates Realty Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
WAG /
TRI / Thomson Reuters Corporation
126132109 / CNOOC Ltd.
PPO /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
NXST / Nexstar Media Group, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
OC / Owens Corning
CVS / CVS Health Corporation
LGIH / LGI Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKCC / BlackRock Capital Investment Corporation
HTWR / Heartware International Inc.
43739Q100 / HomeAway, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WRE / Washington Real Estate Investment Trust
COR / Cencora, Inc.
BPOP / Popular, Inc.
BEL / Belmond Ltd.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
EPC / Edgewell Personal Care Company
GE / General Electric Company
370023103 / GGP, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
OFC / Corporate Office Properties Trust
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
CTT / CatchMark Timber Trust Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
BFS / Saul Centers, Inc.
QTWO / Q2 Holdings, Inc.
KRG / Kite Realty Group Trust
SPLS / Staples, Inc.
CGNX / Cognex Corporation
FEYE / FireEye Inc
IMPV / Imperva, Inc.
OII / Oceaneering International, Inc.
WPG / Washington Prime Group Inc
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JOY / Joy Global, Inc.
JWN / Nordstrom, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
KMT / Kennametal Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
AGZ / iShares Trust - iShares Agency Bond ETF
DCM / NTT DOCOMO, Inc.
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
61166W101 / Monsanto Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
CLB / Core Laboratories Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
MMYT / MakeMyTrip Limited
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
ALU / Alcatel Lucent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
ARCO / Arcos Dorados Holdings Inc.
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
MWV /
LBTYK / Liberty Global Ltd.
HTLD / Heartland Express, Inc.
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HME / Home Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVTC / EVERTEC, Inc.
THC / Tenet Healthcare Corporation
GRT.PRH / Glimcher Realty Trust
APOL / Apollo Education Group, Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
SWC / Stillwater Mining Company
TCPC / BlackRock TCP Capital Corp.
RAI / Reynolds American, Inc.
HPI / John Hancock Preferred Income Fund
MORN / Morningstar, Inc.
GRPN / Groupon, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BNNY / Annie's, Inc.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PEB / Pebblebrook Hotel Trust
NUAN / Nuance Communications Inc
K / Kellanova
PNR / Pentair plc
PEP / PepsiCo, Inc.
FCFS / FirstCash Holdings, Inc.
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
YOKU / Youku Tudou Inc.
CCJ / Cameco Corporation
RJET / Republic Airways Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
RRC / Range Resources Corporation
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
EQY / Equity One, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
AMRE / Amreit, Inc.
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
BBDC / Barings BDC, Inc.
LO /
FFIV / F5, Inc.
EFX / Equifax Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
HES / Hess Corporation
V / Visa Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
WY / Weyerhaeuser Company
AMBKP / American Capital Trust I - Preferred Security
AAPL / Apple Inc.
QGEN / Qiagen N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
EXR / Extra Space Storage Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
C / Citigroup Inc.
MMM / 3M Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
KCP / Cloud Peak Energy Inc
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)