Market Value18,796,896,000
Total Holdings332
File Date2013-07-31
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
ARO / Aeropostale Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMRE / Amreit, Inc.
RDS.B / Shell Plc - ADR
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
BHI / Baker Hughes Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
MGA / Magna International Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WU / The Western Union Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
DLLR / Dfc Global Corp.
DXCM / DexCom, Inc.
MMM / 3M Company
DTV / DTE Energy Company
DOW CHEM CO / 260543103 (260543103)
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDUCATION RLTY TR INC / 28140H104 (28140H104)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
DHI / D.R. Horton, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACN / Accenture plc
DG / Dollar General Corporation
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
FAST / Fastenal Company
FFIV / F5, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
GWAY / Greenway Medical Technologies Inc
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HPI / John Hancock Preferred Income Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
INFN / Infinera Corporation
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DE / Deere & Company
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IO8N / ION GEOPHYSICAL CORP
UDR / UDR, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
EQR / Equity Residential
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
H / Hyatt Hotels Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
US54142L1098 / LogMein, Inc.
LO /
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
MCRS /
AVB / AvalonBay Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
PLCM / Polycom, Inc.
PPO /
POWERSHARES INDIA ETF TR / 73935L100 (73935L100)
PG / The Procter & Gamble Company
PLX / Protalix BioTherapeutics, Inc.
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REED ELSEVIER P L C / 758205207 (758205207)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / 78464A425 (78464A425)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
LSI / Life Storage Inc - Registered Shares
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
U S AIRWAYS GROUP INC / 90341W108 (90341W108)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
VCI / Valassis Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIROPHARMA INC / 928241108 (928241108)
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
CAT / Caterpillar Inc.
SSYS / Stratasys Ltd.
TROX / Tronox Holdings plc
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
BMY / Bristol-Myers Squibb Company
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)