Market Value25,485,267,000
Total Holdings361
File Date2014-07-18
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)
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
GPC / Genuine Parts Company
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
HST / Host Hotels & Resorts, 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
AEO / American Eagle Outfitters, Inc.
AMRE / Amreit, Inc.
BNNY / Annie's, Inc.
RDS.B / Shell Plc - ADR
APA / APA Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
SPG / Simon Property Group, Inc.
AEC / Anfield Energy Inc.
BHI / Baker Hughes Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMR / Beamr Imaging Ltd.
BKCC / BlackRock Capital Investment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CPT / Camden Property Trust
CCJ / Cameco Corporation
IP / International Paper Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CTRX /
OUT / OUTFRONT Media Inc.
CERN / Cerner Corp.
VTR / Ventas, Inc.
GTLS / Chart Industries, Inc.
CHSP / Chesapeake Lodging Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HES / Hess Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
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
CHRW / C.H. Robinson Worldwide, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
FEYE / FireEye Inc
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
BA / The Boeing Company
EBAY / eBay Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
370023103 / GGP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
TAP / Molson Coors Beverage Company
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
PANW / Palo Alto Networks, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
KEY / KeyCorp
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMPV / Imperva, Inc.
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
OII / Oceaneering International, Inc.
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LAMR / Lamar Advertising Company
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
BRK.B / Berkshire Hathaway Inc.
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
CLI / Mack-Cali Realty Corp.
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)
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
DCM / NTT DOCOMO, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CSX / CSX Corporation
MOS / The Mosaic Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
UDR / UDR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
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
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTWO / Q2 Holdings, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RJET / Republic Airways Holdings Inc.
RAI / Reynolds American, Inc.
EA / Electronic Arts Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - 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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
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.
STO / Statoil ASA
SWC / Stillwater Mining Company
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
TPH / Tri Pointe Homes, Inc.
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BEL / Belmond Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
KCP / Cloud Peak Energy Inc
MMM / 3M Company
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)