Market Value22,984,135,000
Total Holdings348
File Date2015-10-22
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)
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SFLY / Shutterfly, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
MMM / 3M Company
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
H / Hyatt Hotels Corporation
IRC / Inland Real Estate Corporation
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SEAS / United Parks & Resorts Inc.
SIRI / Sirius XM Holdings Inc.
SAVE / Spirit Airlines, Inc.
885175307 / Thoratec
TOL / Toll Brothers, Inc.
YDLE / Yodlee, Inc.
WFT / Weatherford International plc
JNPR / Juniper Networks, Inc.
CAM / Cameron International Corporation
BKCC / BlackRock Capital Investment Corporation
KEYS / Keysight Technologies, Inc.
BMS / Bemis Co., Inc.
43739Q100 / HomeAway, Inc.
US92346NAB55 / VeriFone Systems, Inc
CRH / CRH plc
ENIA / Enel Americas SA - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HTWR / Heartware International Inc.
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
TECK.B / Teck Resources Limited
INTC / Intel Corporation
TDS / Telephone and Data Systems, Inc.
AGNC / AGNC Investment Corp.
LHO / LaSalle Hotel Properties
WCIC / WCI Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
INXN / InterXion Holding N.V.
AZPN / Aspen Technology, Inc.
TXN / Texas Instruments Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FLS / Flowserve Corporation
ASH / Ashland Inc.
LSI / Life Storage Inc - Registered Shares
DCM / NTT DOCOMO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
LPT / Liberty Property Trust
RDS.B / Shell Plc - ADR
GPK / Graphic Packaging Holding Company
ABB / ABB Ltd. - ADR
AMBKP / American Capital Trust I - Preferred Security
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
YUM / Yum! Brands, Inc.
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
ACC / American Campus Communities Inc.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
ALSN / Allison Transmission Holdings, Inc.
01449J105 / Alere Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KLXI / KLX Inc.
QTWO / Q2 Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
TRNO / Terreno Realty Corporation
CHCT / Community Healthcare Trust Incorporated
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
CXP / Columbia Property Trust Inc
TRIP / Tripadvisor, Inc.
AMCX / AMC Networks Inc.
IBM / International Business Machines Corporation
SON / Sonoco Products Company
TGT / Target Corporation
CERN / Cerner Corp.
RRC / Range Resources Corporation
CCJ / Cameco Corporation
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
RLGY / Realogy Holdings Corp
PAYX / Paychex, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BA / The Boeing Company
PH / Parker-Hannifin Corporation
PEB / Pebblebrook Hotel Trust
KSS / Kohl's Corporation
GLW / Corning Incorporated
126132109 / CNOOC Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ZG / Zillow Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UE / Urban Edge Properties
POST / Post Holdings, Inc.
DSX / Diana Shipping Inc.
MORN / Morningstar, Inc.
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
IP / International Paper Company
KNX / Knight-Swift Transportation Holdings Inc.
ARNC / Arconic Corporation
MCD / McDonald's Corporation
SGEN / Seagen Inc
AINV / Apollo Investment Corporation
TGNA / TEGNA Inc.
WRE / Washington Real Estate Investment Trust
HTLD / Heartland Express, Inc.
HPQ / HP Inc.
PLCM / Polycom, Inc.
SLRC / SLR Investment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAI / Reynolds American, Inc.
SABR / Sabre Corporation
SHPG / Shire Plc.
XXIA / Ixia
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
61166W101 / Monsanto Co.
BRX / Brixmor Property Group Inc.
TRMB / Trimble Inc.
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
COR / Cencora, Inc.
EQY / Equity One, Inc.
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
AGZ / iShares Trust - iShares Agency Bond ETF
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc.
BKU / BankUnited, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INDA / iShares Trust - iShares MSCI India ETF
EVTC / EVERTEC, Inc.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
CAIAF / CA Immobilien Anlagen AG
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HMHC / Houghton Mifflin Harcourt Co
SITE / SiteOne Landscape Supply, Inc.
NOV / NOV Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
WPPGY / WPP PLC
WDC / Western Digital Corporation
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
ANSS / ANSYS, Inc.
TPH / Tri Pointe Homes, Inc.
RJET / Republic Airways Holdings, Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
OC / Owens Corning
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
TROX / Tronox Holdings plc
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
HCN / Welltower Inc.
BPOP / Popular, Inc.
BMR / Beamr Imaging Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
PNR / Pentair plc
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
YOKU / Youku Tudou Inc.
CPB / The Campbell's Company
CTT / CatchMark Timber Trust Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
FNGN / Financial Engines, Inc.
WM / Waste Management, Inc.
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
DEI / Douglas Emmett, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
GE / General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
GPC / Genuine Parts Company
PGR / The Progressive Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.