Market Value22,984,135,000
Total Holdings348
File Date2015-07-08
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
EXCC / Excel Corporation
024237020 / Dean Foods Co
PSEC / Prospect Capital Corporation
TGNA / TEGNA Inc.
OFC / Corporate Office Properties Trust
OI / O-I Glass, Inc.
SEAS / United Parks & Resorts Inc.
KRFT /
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WDC / Western Digital Corporation
BPOP / Popular, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
370023103 / GGP, Inc.
ACC / American Campus Communities Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFT / Weatherford International plc
CTT / CatchMark Timber Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BKU / BankUnited, Inc.
ALGT / Allegiant Travel Company
CRH / CRH plc
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DCI / Donaldson Company, Inc.
FNGN / Financial Engines, Inc.
KLXI / KLX Inc.
HTWR / Heartware International Inc.
43739Q100 / HomeAway, Inc.
IRC / Inland Real Estate Corporation
HRI / Herc Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
JOY / Joy Global, Inc.
XXIA / Ixia
RJET / Republic Airways Holdings Inc.
SHPG / Shire Plc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
WPG / Washington Prime Group Inc
WCIC / WCI Communities, Inc.
YDLE / Yodlee, Inc.
HTLD / Heartland Express, Inc.
AVNS / Avanos Medical, Inc.
BTU / Peabody Energy Corporation
KLAC / KLA Corporation
LNKD / LinkedIn Corp.
STO / Statoil ASA
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
FELE / Franklin Electric Co., Inc.
US7018771029 / Parsley Energy, Inc.
CGNX / Cognex Corporation
CBLAQ / CBL& Associates Properties, Inc.
AIRM / Air Methods Corp.
US20605P1012 / Concho Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CTRX /
EGN / Energen Corp.
DRI / Darden Restaurants, Inc.
SBLK / Star Bulk Carriers Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US8766641034 / Taubman Centers, Inc.
COR / Cencora, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRX / Xerox Holdings Corporation
BMS / Bemis Co., Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
126132109 / CNOOC Ltd.
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
ASH / Ashland Inc.
US58503F5026 / Medley Capital Corp.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
WRE / Washington Real Estate Investment Trust
ES / Eversource Energy
WM / Waste Management, Inc.
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
INDA / iShares Trust - iShares MSCI India ETF
POST / Post Holdings, Inc.
CXP / Columbia Property Trust Inc
LHO / LaSalle Hotel Properties
BKCC / BlackRock Capital Investment Corporation
GCI / Gannett Co., Inc.
SLRC / SLR Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TPH / Tri Pointe Homes, Inc.
DFT / Dupont Fabros Technology, Inc.
RSPP / RSP Permian, Inc.
SON / Sonoco Products Company
OCSL / Oaktree Specialty Lending Corporation
LAMR / Lamar Advertising Company
QTWO / Q2 Holdings, Inc.
AZPN / Aspen Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CDK / CDK Global Inc
AINV / Apollo Investment Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WPPGY / WPP PLC
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
ARRS / ARRIS International plc
TAP / Molson Coors Beverage Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
GLW / Corning Incorporated
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
MMYT / MakeMyTrip Limited
DE / Deere & Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TROX / Tronox Holdings plc
LGF.A / Lions Gate Entertainment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
SWC / Stillwater Mining Company
885175307 / Thoratec
PLCM / Polycom, Inc.
SNV / Synovus Financial Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
NEOG / Neogen Corporation
SAVE / Spirit Airlines, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
MORN / Morningstar, Inc.
GRPN / Groupon, Inc.
CLI / Mack-Cali Realty Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
ARCO / Arcos Dorados Holdings Inc.
SBGI / Sinclair, Inc.
AEC / Anfield Energy Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
ALU / Alcatel Lucent
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
ZG / Zillow Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FCFS / FirstCash Holdings, Inc.
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
LO /
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
TMUS / T-Mobile US, Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
GPS / The Gap, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
ELS / Equity LifeStyle Properties, Inc.
/ Denbury Resources, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CLR / Continental Resources Inc (OKLA)
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
HD / The Home Depot, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLB / SLB N.V.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
BA / The Boeing Company
FOX / Fox Corporation
EBAY / eBay Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
NOV / NOV Inc.
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
AGCO / AGCO Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
US3024451011 / FLIR Systems, Inc.
PKG / Packaging Corporation of America
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GIL / Gildan Activewear Inc.
DSX / Diana Shipping Inc.
PH / Parker-Hannifin Corporation
CHCT / Community Healthcare Trust Incorporated
AMCX / AMC Global Media Inc.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
XYL / Xylem Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.
AMBKP / American Capital Trust I - Preferred Security
CCI / Crown Castle Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMM / 3M Company
GD / General Dynamics Corporation
QGEN / Qiagen N.V.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
NUE / Nucor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOS / The Mosaic Company
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
EXK / Endeavour Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)