Market Value21,138,696,000
Total Holdings369
File Date2015-04-20
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)
EBAY / eBay Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GIS / General Mills, Inc.
OC / Owens Corning
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
OI / O-I Glass, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SFLY / Shutterfly, Inc.
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
GCI / Gannett Co., Inc.
EXCC / Excel Corporation
024237020 / Dean Foods Co
HME / Home Properties, Inc.
RDS.B / Shell Plc - ADR
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPC / Edgewell Personal Care Company
SEAS / United Parks & Resorts Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SBGI / Sinclair, Inc.
KRFT /
NLOK / NortonLifeLock Inc
SITE / SiteOne Landscape Supply, Inc.
AZPN / Aspen Technology, Inc.
ZG / Zillow Group, Inc.
RLGY / Realogy Holdings Corp
SWC / Stillwater Mining Company
CUBE / CubeSmart
FOX / Fox Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APOL / Apollo Education Group, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
DSU / BlackRock Debt Strategies Fund, Inc.
CAM / Cameron International Corporation
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
233153204 / DCT Industrial Trust, Inc.
DCI / Donaldson Company, Inc.
EGN / Energen Corp.
FMC / FMC Corporation
HCN / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRC / Inland Real Estate Corporation
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
HRI / Herc Holdings Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
JNPR / Juniper Networks, Inc.
CLI / Mack-Cali Realty Corp.
MAT / Mattel, Inc.
LPT / Liberty Property Trust
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
PGRE / Paramount Group, Inc.
POST / Post Holdings, Inc.
PLCM / Polycom, Inc.
RAI / Reynolds American, Inc.
SABR / Sabre Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STO / Statoil ASA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECK.B / Teck Resources Limited
SON / Sonoco Products Company
SNV / Synovus Financial Corp.
885175307 / Thoratec
TRCO / Tribune Media Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BKCC / BlackRock Capital Investment Corporation
CGNX / Cognex Corporation
43739Q100 / HomeAway, Inc.
UE / Urban Edge Properties
TROX / Tronox Holdings plc
LO /
ARNC / Arconic Corporation
QTWO / Q2 Holdings, Inc.
SLM / SLM Corporation
EQY / Equity One, Inc.
LSI / Life Storage Inc - Registered Shares
AGZ / iShares Trust - iShares Agency Bond ETF
MORN / Morningstar, Inc.
KSS / Kohl's Corporation
126132109 / CNOOC Ltd.
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WM / Waste Management, Inc.
AINV / Apollo Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
HTA / Healthcare Realty Trust Inc - Class A
370023103 / GGP, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
FNGN / Financial Engines, Inc.
FELE / Franklin Electric Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ASH / Ashland Inc.
FCFS / FirstCash Holdings, Inc.
GPK / Graphic Packaging Holding Company
XXIA / Ixia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
US8766641034 / Taubman Centers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HTLD / Heartland Express, Inc.
HST / Host Hotels & Resorts, Inc.
WPPGY / WPP PLC
WRE / Washington Real Estate Investment Trust
PEP / PepsiCo, Inc.
TPH / Tri Pointe Homes, Inc.
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
GPS / The Gap, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
ALU / Alcatel Lucent
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
SBRA / Sabra Health Care REIT, Inc.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LGF.A / Lions Gate Entertainment Corp.
CLB / Core Laboratories Inc.
AIRM / Air Methods Corp.
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
YUM / Yum! Brands, Inc.
WCIC / WCI Communities, Inc.
DFT / Dupont Fabros Technology, Inc.
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
CTRX /
HTWR / Heartware International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GRPN / Groupon, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
ARCO / Arcos Dorados Holdings Inc.
CAJ / Canon Inc. - ADR
AEC / Associated Estates Realty Corp
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
K / Kellanova
QIHU / Qihoo 360 Technology Co. Ltd.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
RJET / Republic Airways Holdings, Inc.
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RSPP / RSP Permian, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
BA / The Boeing Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FANG / Diamondback Energy, Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
AMBKP / American Capital Trust I - Preferred Security
QGEN / Qiagen N.V.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
TRNO / Terreno Realty Corporation
SPY / SPDR S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSA / Public Storage
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
MSCI / MSCI Inc.
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)