Market Value24,236,780,000
Total Holdings372
File Date2014-04-22
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
FAST / Fastenal Company
COP / ConocoPhillips
ARO / Aeropostale Inc
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
AMRE / Amreit, Inc.
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARCC / Ares Capital Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
PAG / Penske Automotive Group, Inc.
BHI / Baker Hughes Inc.
TGT / Target Corporation
O / Realty Income Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
V / Visa Inc.
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CTRX /
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
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)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
370023103 / GGP, Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
ADC / Agree Realty Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
HPI / John Hancock Preferred Income Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
DHI / D.R. Horton, Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
IO / ION Geophysical Corp
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KCAP / KCAP Financial, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KITE / Kite Pharma, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
RDS.B / Shell Plc - ADR
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
LO /
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
CLI / Mack-Cali Realty Corp.
MKTX / MarketAxess Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
MMM / 3M Company
DCM / NTT DOCOMO, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
ES / Eversource Energy
CSX / CSX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
FAF / First American Financial Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
MGA / Magna International Inc.
MDT / Medtronic plc
MOS / The Mosaic Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LXP / LXP Industrial Trust
EQR / Equity Residential
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
PNNT / PennantPark Investment Corporation
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QIHU / Qihoo 360 Technology Co. Ltd.
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RCII / Upbound Group Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - 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)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSCI / MSCI Inc.
SGEN / Seagen Inc
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.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
PEP / PepsiCo, Inc.
STO / Statoil ASA
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
SWC / Stillwater Mining Company
GD / General Dynamics Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SNV / Synovus Financial Corp.
KMB / Kimberly-Clark Corporation
TCPC / BlackRock TCP Capital Corp.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSRE / Trade Street Residential, Inc.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
FOX / Fox Corporation
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WMT / Walmart Inc.
WAG /
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)