Market Value22,125,777,000
Total Holdings333
File Date2014-01-29
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
FAF / First American Financial Corporation
GPC / Genuine Parts Company
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PLCM / Polycom, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
GRT.PRH / Glimcher Realty Trust
TROX / Tronox Holdings plc
TRN / Trinity Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
LXFR / Luxfer Holdings PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SQI / SciQuest, Inc.
SIRO / Sirona Dental Systems, Inc.
US54142L1098 / LogMein, Inc.
TSRE / Trade Street Residential, Inc.
LULU / lululemon athletica inc.
COV /
SJM / The J. M. Smucker Company
CUBE / CubeSmart
DCM / NTT DOCOMO, Inc.
WPRT / Westport Fuel Systems Inc.
BBWI / Bath & Body Works, Inc.
ARO / Aeropostale Inc
ABB / ABB Ltd. - ADR
AIRM / Air Methods Corp.
ALU / Alcatel Lucent
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BNNY / Annie's, Inc.
AEO / American Eagle Outfitters, Inc.
ARCO / Arcos Dorados Holdings Inc.
AEC / Anfield Energy Inc.
AZPN / Aspen Technology, Inc.
AMAP / Autonavi Holdings Ltd
Y0553W103 / Baltic Trading Ltd
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc.
BKD / Brookdale Senior Living Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
DSX / Diana Shipping Inc.
DTV / DTE Energy Company
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDUCATION RLTY TR INC / (28140H104)
ECA / EnCana Corp.
FIO / Franklin Income Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPI / John Hancock Preferred Income Fund
HTWR / Heartware International Inc.
HTA / Healthcare Realty Trust Inc - Class A
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
INGR / Ingredion Incorporated
IMAX / IMAX Corporation
INXN / InterXion Holding N.V.
TILE / Interface, Inc.
IO / ION Geophysical Corp
AGZ / iShares Trust - iShares Agency Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JOY / Joy Global, Inc.
KEG / Key Energy Services, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LNKD / LinkedIn Corp.
CLI / Mack-Cali Realty Corp.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BEL / Belmond Ltd.
BTU / Peabody Energy Corporation
PNR / Pentair plc
PEB / Pebblebrook Hotel Trust
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QDEL / QuidelOrtho Corporation
QLYS / Qualys, Inc.
US75606N1090 / RealPage Inc
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
SAFT / Safety Insurance Group, Inc.
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SODA / SodaStream International Ltd.
LSI / Life Storage Inc - Registered Shares
SAH / Sonic Automotive, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
STO / Statoil ASA
SAVE / Spirit Airlines, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
SSYS / Stratasys Ltd.
TECK.B / Teck Resources Limited
885175307 / Thoratec
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
TWI / Titan International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOLC / Volcano Corp
WAG /
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
CPT / Camden Property Trust
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
COR / Cencora, Inc.
CDR / Cedar Realty Trust Inc
PSX / Phillips 66
INTC / Intel Corporation
FTNT / Fortinet, Inc.
RYN / Rayonier Inc.
MSCI / MSCI Inc.
AMRE / Amreit, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
NEM / Newmont Corporation
RTX / RTX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BA / The Boeing Company
EBAY / eBay Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
DHI / D.R. Horton, Inc.
LO /
H / Hyatt Hotels Corporation
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Briggs & Stratton Corp.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
HES / Hess Corporation
K / Kellanova
TFX / Teleflex Incorporated
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
AGCO / AGCO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
XYL / Xylem Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
APA / APA Corporation
MCD / McDonald's Corporation
DVA / DaVita Inc.
MSFT / Microsoft Corporation
SGEN / Seagen Inc
WFT / Weatherford International plc
WY / Weyerhaeuser Company
INCY / Incyte Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MDT / Medtronic plc
QGEN / Qiagen N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UDR / UDR, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
SLB / SLB N.V.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
GIS / General Mills, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
KCP / Cloud Peak Energy Inc
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
LEN / Lennar Corporation
DE / Deere & Company