Market Value15,823,202,000
Total Holdings301
File Date2016-04-14
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)
CHCT / Community Healthcare Trust Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
BXLT / Baxalta Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XXIA / Ixia
NLOK / NortonLifeLock Inc
FNGN / Financial Engines, Inc.
US92346NAB55 / VeriFone Systems, Inc
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
COO / The Cooper Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIAV / Viavi Solutions Inc.
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MCK / McKesson Corporation
DOX / Amdocs Limited
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
TRI / Thomson Reuters Corporation
DCM / NTT DOCOMO, Inc.
LYB / LyondellBasell Industries N.V.
ROIC / Retail Opportunity Investments Corp.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
CUBE / CubeSmart
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPT / Liberty Property Trust
DOC / Healthpeak Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEB / Pebblebrook Hotel Trust
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
MNRO / Monro, Inc.
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WY / Weyerhaeuser Company
ES / Eversource Energy
CRH / CRH plc
SON / Sonoco Products Company
MORN / Morningstar, Inc.
XRX / Xerox Holdings Corporation
WPPGY / WPP PLC
AAP / Advance Auto Parts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQY / Equity One, Inc.
TRCO / Tribune Media Company
AMCX / AMC Networks Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
PNNT / PennantPark Investment Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
SKT / Tanger Inc.
PFE / Pfizer Inc.
CCJ / Cameco Corporation
GDV / The Gabelli Dividend & Income Trust
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
MJN / Mead Johnson Nutrition Co.
BKNG / Booking Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HMHC / Houghton Mifflin Harcourt Co
AGRO / Adecoagro S.A.
SITE / SiteOne Landscape Supply, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CRI / Carter's, Inc.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
126132109 / CNOOC Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
HPQ / HP Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTCH / Match Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EVTC / EVERTEC, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
AMBKP / American Capital Trust I - Preferred Security
META / Meta Platforms, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AINV / Apollo Investment Corporation
UE / Urban Edge Properties
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
KLXI / KLX Inc.
TDS / Telephone and Data Systems, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
SEAS / United Parks & Resorts Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
LHO / LaSalle Hotel Properties
CERN / Cerner Corp.
GPK / Graphic Packaging Holding Company
KSS / Kohl's Corporation
M / Macy's, Inc.
RPM / RPM International Inc.
TRIP / Tripadvisor, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FOX / Fox Corporation
BKD / Brookdale Senior Living Inc.
YUM / Yum! Brands, Inc.
QTWO / Q2 Holdings, Inc.
TRMB / Trimble Inc.
CCP / Care Capital Properties, Inc.
TWX / Warner Media LLC
DBI / Designer Brands Inc.
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SYF / Synchrony Financial
QGEN / Qiagen N.V.
PGRE / Paramount Group, Inc.
CHSP / Chesapeake Lodging Trust
CAIAF / CA Immobilien Anlagen AG
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NRF / NorthStar Realty Finance Corp.
TY / Tri-Continental Corporation
61166W101 / Monsanto Co.
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
ENV / Envestnet, Inc.
CAJ / Canon Inc. - ADR
BNFT / Benefitfocus Inc
SBGI / Sinclair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
IP / International Paper Company
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
JPM / JPMorgan Chase & Co.
MWA / Mueller Water Products, Inc.
PNR / Pentair plc
INXN / InterXion Holding N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
CTT / CatchMark Timber Trust Inc - Class A
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
HOG / Harley-Davidson, Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
UDR / UDR, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RLGY / Realogy Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
GWR / Genesee & Wyoming, Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBI / Pitney Bowes Inc.
EXK / Endeavour Silver Corp.
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
PLD / Prologis, Inc.
HCC / Warrior Met Coal, Inc.
US58503F5026 / Medley Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FITB / Fifth Third Bancorp
COP / ConocoPhillips
WELL / Welltower Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
REXR / Rexford Industrial Realty, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQR / Equity Residential
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
V / Visa Inc.