Market Value18,591,884,000
Total Holdings342
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)
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
VIAB / Viacom, Inc.
SJM / The J. M. Smucker Company
TDS / Telephone and Data Systems, Inc.
CAJ / Canon Inc. - ADR
KRG / Kite Realty Group Trust
ABB / ABB Ltd. - ADR
ALSN / Allison Transmission Holdings, Inc.
BXLT / Baxalta Incorporated
BKCC / BlackRock Capital Investment Corporation
CCP / Care Capital Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
ENV / Envestnet, Inc.
EVTC / EVERTEC, Inc.
FNGN / Financial Engines, Inc.
US3024451011 / FLIR Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
43739Q100 / HomeAway, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XXIA / Ixia
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KLXI / KLX Inc.
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KNX / Knight-Swift Transportation Holdings Inc.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIAV / Viavi Solutions Inc.
PGRE / Paramount Group, Inc.
YDLE / Yodlee, Inc.
HTLD / Heartland Express, Inc.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHSP / Chesapeake Lodging Trust
PEB / Pebblebrook Hotel Trust
SEAS / United Parks & Resorts Inc.
ALGT / Allegiant Travel Company
AZPN / Aspen Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
IRC / Inland Real Estate Corporation
PSEC / Prospect Capital Corporation
RRC / Range Resources Corporation
LPT / Liberty Property Trust
BRX / Brixmor Property Group Inc.
370023103 / GGP, Inc.
SABR / Sabre Corporation
SFLY / Shutterfly, Inc.
SLRC / SLR Investment Corp.
SFM / Sprouts Farmers Market, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKT / Tanger Inc.
TY / Tri-Continental Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDV / The Gabelli Dividend & Income Trust
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
TRI / Thomson Reuters Corporation
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ARNC / Arconic Corporation
US58503F5026 / Medley Capital Corp.
GE / General Electric Company
HON / Honeywell International Inc.
ACN / Accenture plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
POST / Post Holdings, Inc.
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
MORN / Morningstar, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
TRCO / Tribune Media Company
HMHC / Houghton Mifflin Harcourt Co
LHO / LaSalle Hotel Properties
BKU / BankUnited, Inc.
LAMR / Lamar Advertising Company
CHCT / Community Healthcare Trust Incorporated
CRH / CRH plc
QTWO / Q2 Holdings, Inc.
AINV / Apollo Investment Corporation
ENIA / Enel Americas SA - ADR
UE / Urban Edge Properties
CXP / Columbia Property Trust Inc
SON / Sonoco Products Company
WPPGY / WPP PLC
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
GPS / The Gap, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HOG / Harley-Davidson, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
BXP / Boston Properties, Inc.
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
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
NLY / Annaly Capital Management, Inc.
SAVE / Spirit Airlines, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
COR / Cencora, Inc.
TECK.B / Teck Resources Limited
RAI / Reynolds American, Inc.
CLI / Mack-Cali Realty Corp.
SBGI / Sinclair, Inc.
RLGY / Realogy Holdings Corp
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
CCJ / Cameco Corporation
RJET / Republic Airways Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
SGEN / Seagen Inc
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
CERN / Cerner Corp.
US92346NAB55 / VeriFone Systems, Inc
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
ESI / Element Solutions Inc
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
PNNT / PennantPark Investment Corporation
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
WY / Weyerhaeuser Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
YUM / Yum! Brands, Inc.
AMCX / AMC Global Media Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
OC / Owens Corning
AAPL / Apple Inc.
SLB / SLB N.V.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
EBAY / eBay Inc.
SLM / SLM Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
AMBKP / American Capital Trust I - Preferred Security
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
QGEN / Qiagen N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDT / Medtronic plc
UDR / UDR, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IP / International Paper Company
PSA / Public Storage
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
ADC / Agree Realty Corporation
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXK / Endeavour Silver Corp.