Market Value21,138,696,000
Total Holdings369
File Date2015-04-20
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)
OI / O-I Glass, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SFLY / Shutterfly, Inc.
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
GCI / Gannett Co., Inc.
EXCC / Excel Corporation
024237020 / Dean Foods Co
HME / Home Properties, Inc.
RDS.B / Shell Plc - ADR
KLAC / KLA Corporation
EPC / Edgewell Personal Care Company
SEAS / United Parks & Resorts Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SBGI / Sinclair, Inc.
KRFT /
NLOK / NortonLifeLock Inc
SITE / SiteOne Landscape Supply, Inc.
AZPN / Aspen Technology, Inc.
ZG / Zillow Group, Inc.
RLGY / Realogy Holdings Corp
SWC / Stillwater Mining Company
CUBE / CubeSmart
FOX / Fox Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APOL / Apollo Education Group, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
DSU / BlackRock Debt Strategies Fund, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
233153204 / DCT Industrial Trust, Inc.
DCI / Donaldson Company, Inc.
EGN / Energen Corp.
FMC / FMC Corporation
HCN / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IRC / Inland Real Estate Corporation
INGR / Ingredion Incorporated
HRI / Herc Holdings Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
JNPR / Juniper Networks, Inc.
CLI / Mack-Cali Realty Corp.
MAT / Mattel, Inc.
LPT / Liberty Property Trust
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
PGRE / Paramount Group, Inc.
POST / Post Holdings, Inc.
PLCM / Polycom, Inc.
RAI / Reynolds American, Inc.
SABR / Sabre Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STO / Statoil ASA
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
TECK.B / Teck Resources Limited
SON / Sonoco Products Company
SNV / Synovus Financial Corp.
885175307 / Thoratec
TRCO / Tribune Media Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABB / ABB Ltd. - ADR
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BKCC / BlackRock Capital Investment Corporation
CGNX / Cognex Corporation
43739Q100 / HomeAway, Inc.
UE / Urban Edge Properties
TROX / Tronox Holdings plc
LO /
ARNC / Arconic Corporation
QTWO / Q2 Holdings, Inc.
EQY / Equity One, Inc.
LSI / Life Storage Inc - Registered Shares
AGZ / iShares Trust - iShares Agency Bond ETF
MORN / Morningstar, Inc.
KSS / Kohl's Corporation
126132109 / CNOOC Ltd.
KRG / Kite Realty Group Trust
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
SPG / Simon Property Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EQR / Equity Residential
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
370023103 / GGP, Inc.
GPK / Graphic Packaging Holding Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UPS / United Parcel Service, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
FNGN / Financial Engines, Inc.
FELE / Franklin Electric Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ASH / Ashland Inc.
FCFS / FirstCash Holdings, Inc.
XXIA / Ixia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
US8766641034 / Taubman Centers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HTLD / Heartland Express, Inc.
WPPGY / WPP PLC
WRE / Washington Real Estate Investment Trust
CSX / CSX Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
TPH / Tri Pointe Homes, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
COP / ConocoPhillips
ALU / Alcatel Lucent
BBWI / Bath & Body Works, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
RIG / Transocean Ltd.
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LGF.A / Lions Gate Entertainment Corp.
CLB / Core Laboratories Inc.
AIRM / Air Methods Corp.
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
WCIC / WCI Communities, Inc.
DFT / Dupont Fabros Technology, Inc.
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
CTRX /
HTWR / Heartware International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GRPN / Groupon, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
ARCO / Arcos Dorados Holdings Inc.
CAJ / Canon Inc. - ADR
AEC / Anfield Energy Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
K / Kellanova
QIHU / Qihoo 360 Technology Co. Ltd.
DHI / D.R. Horton, Inc.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
RJET / Republic Airways Holdings Inc.
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
/ Denbury Resources, Inc.
US20605P1012 / Concho Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RSPP / RSP Permian, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MMYT / MakeMyTrip Limited
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Global Media Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FANG / Diamondback Energy, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
AMBKP / American Capital Trust I - Preferred Security
QGEN / Qiagen N.V.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
TRNO / Terreno Realty Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
V / Visa Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
ACN / Accenture plc
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)