Market Value4,639,690,000
Total Holdings410
File Date2014-08-13
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
AUO / AU Optronics Corp.
PEI / Pennsylvania Real Estate Investment Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
ACH / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
F / Ford Motor Company
BLMN / Bloomin' Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
AVGO / Broadcom Inc.
GAP / The Gap, Inc.
AAPL / Apple Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
ELME / Elme Communities
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
BFH / Bread Financial Holdings, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
ACN / Accenture plc
GRMN / Garmin Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CIEIQ / Cobalt Intl Energy Inc
CL / Colgate-Palmolive Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CXP / Columbia Property Trust Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
BCA / Corpbanca
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
/ Denbury Resources, Inc.
CMS / CMS Energy Corporation
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BAX / Baxter International Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
BALL / Ball Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CF / CF Industries Holdings, Inc.
US2782651036 / Eaton Vance Corp.
A / Agilent Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
AHRT / AH REALTY TRUST INC
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EQY / Equity One, Inc.
FSP / Franklin Street Properties Corp.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
COP / ConocoPhillips
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
BEN / Franklin Resources, Inc.
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
FRC / First Republic Bank
EPR / EPR Properties
BIIB / Biogen Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
AMH / American Homes 4 Rent
GRT.PRH / Glimcher Realty Trust
CB / Chubb Limited
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BHR / Braemar Hotels & Resorts Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
EQR / Equity Residential
HT / Hersha Hospitality Trust - Class A
NLY / Annaly Capital Management, Inc.
HPT / Hospitality Properties Trust
461730103 / Investors Real Estate Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FSLR / First Solar, Inc.
NBG / National Bank of Greece SA
DFS / Discover Financial Services
FLT / Corpay, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPC / Edgewell Personal Care Company
CMA / Comerica Incorporated
AN / AutoNation, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TNH / Terra Nitrogen Co., L.P.
ABT / Abbott Laboratories
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
ADC / Agree Realty Corporation
VIAB / Viacom, Inc.
EQC / Equity Commonwealth
US9487411038 / Weingarten Realty Investors
FUR / Winthrop Realty Trust, Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
CLB / Core Laboratories Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
EGP / EastGroup Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEP / American Electric Power Company, Inc.
CUBE / CubeSmart
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CE / Celanese Corporation
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
ESRT / Empire State Realty Trust, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
CB / Chubb Limited
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
RPT / Rithm Property Trust Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
CLDT / Chatham Lodging Trust
CME / CME Group Inc.
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
DRH / DiamondRock Hospitality Company
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNO / Vornado Realty Trust
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
APA / APA Corporation
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
AAT / American Assets Trust, Inc.
OPI / Office Properties Income Trust
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
DEI / Douglas Emmett, Inc.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
AMBA / Ambarella, Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation Ltd.
DRI / Darden Restaurants, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
CTRE / CareTrust REIT, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
CBRE / CBRE Group, Inc.
CPT / Camden Property Trust
CDP / COPT Defense Properties
DTE / DTE Energy Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
FMC / FMC Corporation
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
AON / Aon plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
UHT / Universal Health Realty Income Trust
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOV / Dover Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
AKR / Acadia Realty Trust