Market Value21,265,173,000
Total Holdings330
File Date2013-10-18
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
BMY / Bristol-Myers Squibb Company
ARO / Aeropostale Inc
SLB / SLB N.V.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ADI / Analog Devices, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
HST / Host Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
AMRE / Amreit, Inc.
BDX / Becton, Dickinson and Company
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
AMAP / Autonavi Holdings Ltd
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
DD / DuPont de Nemours, Inc.
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.
HES / Hess Corporation
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
CHS / Chico's FAS, Inc.
MA / Mastercard Incorporated
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBB / iShares Trust - iShares MBS ETF
EDUCATION RLTY TR INC / (28140H104)
CHRW / C.H. Robinson Worldwide, Inc.
ECA / EnCana Corp.
MMM / 3M Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
GE / General Electric Company
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
NEM / Newmont Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
FFIV / F5, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
FIO / Franklin Income Opportunities Fund
PAG / Penske Automotive Group, Inc.
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, 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
INGR / Ingredion Incorporated
TILE / Interface, Inc.
IO / ION Geophysical Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
LO /
AAPL / Apple Inc.
LULU / lululemon athletica inc.
CAG / Conagra Brands, Inc.
LXFR / Luxfer Holdings PLC
LMT / Lockheed Martin Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
H / Hyatt Hotels Corporation
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
DE / Deere & Company
ACN / Accenture plc
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PFE / Pfizer Inc.
MAT / Mattel, Inc.
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
MXWL / Maxwell Technologies, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
IP / International Paper Company
MRK / Merck & Co., Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
MDT / Medtronic plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
885175307 / Thoratec
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
TWX / Warner Media LLC
KMB / Kimberly-Clark Corporation
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
TR / Tootsie Roll Industries, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
TSRE / Trade Street Residential, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
VCI / Valassis Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
COV /
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)