Market Value22,984,135,000
Total Holdings348
File Date2015-10-22
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)
CVX / Chevron Corporation
SFLY / Shutterfly, Inc.
ES / Eversource Energy
CPT / Camden Property Trust
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
IRC / Inland Real Estate Corporation
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SBRA / Sabra Health Care REIT, Inc.
SEAS / United Parks & Resorts Inc.
SIRI / Sirius XM Holdings Inc.
SAVE / Spirit Airlines, Inc.
885175307 / Thoratec
TOL / Toll Brothers, Inc.
YDLE / Yodlee, Inc.
WFT / Weatherford International plc
JNPR / Juniper Networks, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BKCC / BlackRock Capital Investment Corporation
BMS / Bemis Co., Inc.
43739Q100 / HomeAway, Inc.
US92346NAB55 / VeriFone Systems, Inc
CRH / CRH plc
ENIA / Enel Americas SA - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HTWR / Heartware International Inc.
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
LHO / LaSalle Hotel Properties
WCIC / WCI Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
PG / The Procter & Gamble Company
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
INXN / InterXion Holding N.V.
AZPN / Aspen Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
ASH / Ashland Inc.
LSI / Life Storage Inc - Registered Shares
DCM / NTT DOCOMO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
LPT / Liberty Property Trust
RDS.B / Shell Plc - ADR
GPK / Graphic Packaging Holding Company
ABB / ABB Ltd. - ADR
AMBKP / American Capital Trust I - Preferred Security
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
YUM / Yum! Brands, Inc.
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
ACC / American Campus Communities Inc.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
ALSN / Allison Transmission Holdings, Inc.
01449J105 / Alere Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ROK / Rockwell Automation, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KLXI / KLX Inc.
QTWO / Q2 Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGRE / Paramount Group, Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
TRNO / Terreno Realty Corporation
CHCT / Community Healthcare Trust Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
CXP / Columbia Property Trust Inc
TRIP / Tripadvisor, Inc.
AMCX / AMC Global Media Inc.
IBM / International Business Machines Corporation
SON / Sonoco Products Company
CERN / Cerner Corp.
RRC / Range Resources Corporation
CCJ / Cameco Corporation
DOC / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KSS / Kohl's Corporation
126132109 / CNOOC Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ZG / Zillow Group, Inc.
US58503F5026 / Medley Capital Corp.
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
GLW / Corning Incorporated
HRB / H&R Block, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UE / Urban Edge Properties
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
DSX / Diana Shipping Inc.
AGNC / AGNC Investment Corp.
MORN / Morningstar, Inc.
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
SGEN / Seagen Inc
AINV / Apollo Investment Corporation
TGNA / TEGNA Inc.
WRE / Washington Real Estate Investment Trust
HTLD / Heartland Express, Inc.
HPQ / HP Inc.
PLCM / Polycom, Inc.
SLRC / SLR Investment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAI / Reynolds American, Inc.
SABR / Sabre Corporation
SHPG / Shire Plc.
XXIA / Ixia
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
NLSN / Nielsen Holdings plc
61166W101 / Monsanto Co.
BRX / Brixmor Property Group Inc.
TRMB / Trimble Inc.
US3024451011 / FLIR Systems, Inc.
COR / Cencora, Inc.
EQY / Equity One, Inc.
KSU / Kansas City Southern
AGZ / iShares Trust - iShares Agency Bond ETF
PBI / Pitney Bowes Inc.
BKU / BankUnited, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INDA / iShares Trust - iShares MSCI India ETF
EVTC / EVERTEC, Inc.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
CAIAF / CA Immobilien Anlagen AG
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HMHC / Houghton Mifflin Harcourt Co
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NOV / NOV Inc.
SBLK / Star Bulk Carriers Corp.
NLOK / NortonLifeLock Inc
WPPGY / WPP PLC
WDC / Western Digital Corporation
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
ANSS / ANSYS, Inc.
TPH / Tri Pointe Homes, Inc.
RJET / Republic Airways Holdings Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
TROX / Tronox Holdings plc
LBTYA / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
HCN / Welltower Inc.
BPOP / Popular, Inc.
BMR / Beamr Imaging Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PNR / Pentair plc
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
CPB / The Campbell's Company
CTT / CatchMark Timber Trust Inc - Class A
IP / International Paper Company
BAX / Baxter International Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CL / Colgate-Palmolive Company
FAST / Fastenal Company
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
FNGN / Financial Engines, Inc.
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEI / Douglas Emmett, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
V / Visa Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
H / Hyatt Hotels Corporation
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
GE / General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
META / Meta Platforms, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.