Market Value24,045,427,000
Total Holdings360
File Date2014-10-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
CTRX /
GTLS / Chart Industries, Inc.
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DCI / Donaldson Company, Inc.
DFT / Dupont Fabros Technology, Inc.
EXCC / Excel Corporation
FCE.A / Forest City Realty Trust, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XXIA / Ixia
KRG / Kite Realty Group Trust
LNKD / LinkedIn Corp.
CLI / Mack-Cali Realty Corp.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RSE / Rouse Properties, Inc.
SFLY / Shutterfly, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
STO / Statoil ASA
LGF.A / Lions Gate Entertainment Corp.
SNV / Synovus Financial Corp.
885175307 / Thoratec
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
TROX / Tronox Holdings plc
WWE / World Wrestling Entertainment, Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
024237020 / Dean Foods Co
SIAL / Sigma-Aldrich Corporation
NEOG / Neogen Corporation
CPT / Camden Property Trust
BTU / Peabody Energy Corporation
KLAC / KLA Corporation
WPPGY / WPP PLC
AEC / Anfield Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAG /
TRI / Thomson Reuters Corporation
126132109 / CNOOC Ltd.
PPO /
DVA / DaVita Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
NXST / Nexstar Media Group, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGIH / LGI Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKCC / BlackRock Capital Investment Corporation
HTWR / Heartware International Inc.
43739Q100 / HomeAway, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WRE / Washington Real Estate Investment Trust
COR / Cencora, Inc.
BPOP / Popular, Inc.
BEL / Belmond Ltd.
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
EPC / Edgewell Personal Care Company
370023103 / GGP, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
OFC / Corporate Office Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
BFS / Saul Centers, Inc.
QTWO / Q2 Holdings, Inc.
KRG / Kite Realty Group Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CGNX / Cognex Corporation
FEYE / FireEye Inc
IMPV / Imperva, Inc.
WPG / Washington Prime Group Inc
LAMR / Lamar Advertising Company
GCI / Gannett Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
QIHU / Qihoo 360 Technology Co. Ltd.
JOY / Joy Global, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
KMT / Kennametal Inc.
EXC / Exelon Corporation
PSA / Public Storage
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
AGZ / iShares Trust - iShares Agency Bond ETF
DCM / NTT DOCOMO, Inc.
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
WPRT / Westport Fuel Systems Inc.
CLB / Core Laboratories Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
MMYT / MakeMyTrip Limited
DE / Deere & Company
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
ALU / Alcatel Lucent
ARCO / Arcos Dorados Holdings Inc.
SSYS / Stratasys Ltd.
MWV /
LBTYK / Liberty Global Ltd.
HTLD / Heartland Express, Inc.
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HME / Home Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVTC / EVERTEC, Inc.
THC / Tenet Healthcare Corporation
GRT.PRH / Glimcher Realty Trust
APOL / Apollo Education Group, Inc.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
SWC / Stillwater Mining Company
TCPC / BlackRock TCP Capital Corp.
RAI / Reynolds American, Inc.
HPI / John Hancock Preferred Income Fund
MORN / Morningstar, Inc.
GRPN / Groupon, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BNNY / Annie's, Inc.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PEB / Pebblebrook Hotel Trust
NUAN / Nuance Communications Inc
K / Kellanova
PNR / Pentair plc
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
YOKU / Youku Tudou Inc.
CCJ / Cameco Corporation
RJET / Republic Airways Holdings Inc.
SRC / Spirit Realty Capital, Inc.
RRC / Range Resources Corporation
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
EQY / Equity One, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
AMRE / Amreit, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
YNDX / Yandex N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
BBDC / Barings BDC, Inc.
LO /
FFIV / F5, Inc.
EFX / Equifax Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OUT / OUTFRONT Media Inc.
ADP / Automatic Data Processing, Inc.
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
PFG / Principal Financial Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
C / Citigroup Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
OII / Oceaneering International, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
CLX / The Clorox Company
HES / Hess Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
H / Hyatt Hotels Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
EBAY / eBay Inc.
INTC / Intel Corporation
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AMBKP / American Capital Trust I - Preferred Security
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
QGEN / Qiagen N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
KCP / Cloud Peak Energy Inc
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)