Market Value17,133,230,000
Total Holdings333
File Date2016-01-12
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
OMC / Omnicom Group Inc.
TY / Tri-Continental Corporation
INDA / iShares Trust - iShares MSCI India ETF
SJM / The J. M. Smucker Company
ACHC / Acadia Healthcare Company, Inc.
ROIC / Retail Opportunity Investments Corp.
FNGN / Financial Engines, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TPH / Tri Pointe Homes, Inc.
VIAV / Viavi Solutions Inc.
SON / Sonoco Products Company
TDS / Telephone and Data Systems, Inc.
DCI / Donaldson Company, Inc.
BMR / Beamr Imaging Ltd.
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PKG / Packaging Corporation of America
JOY / Joy Global, Inc.
SHPG / Shire Plc.
WCIC / WCI Communities, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
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)
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
OCSL / Oaktree Specialty Lending Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
HTWR / Heartware International Inc.
CCP / Care Capital Properties, Inc.
SABR / Sabre Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HTLD / Heartland Express, Inc.
HMHC / Houghton Mifflin Harcourt Co
GDV / The Gabelli Dividend & Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
UE / Urban Edge Properties
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASH / Ashland Inc.
PEB / Pebblebrook Hotel Trust
XXIA / Ixia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RTN / Raytheon Co.
RJET / Republic Airways Holdings Inc.
SAVE / Spirit Airlines, Inc.
BKCC / BlackRock Capital Investment Corporation
885175307 / Thoratec
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SEAS / United Parks & Resorts Inc.
TROX / Tronox Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFT / Weatherford International plc
KLXI / KLX Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
TRI / Thomson Reuters Corporation
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
POST / Post Holdings, Inc.
370023103 / GGP, Inc.
ALSN / Allison Transmission Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLCM / Polycom, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TGNA / TEGNA Inc.
WRE / Washington Real Estate Investment Trust
GCI / Gannett Co., Inc.
AINV / Apollo Investment Corporation
CPHD / Cepheid
126132109 / CNOOC Ltd.
LHO / LaSalle Hotel Properties
YDLE / Yodlee, Inc.
SLRC / SLR Investment Corp.
HR / Healthcare Realty Trust Incorporated
AGRO / Adecoagro S.A.
TRCO / Tribune Media Company
PGRE / Paramount Group, Inc.
SKT / Tanger Inc.
ENV / Envestnet, Inc.
ENIA / Enel Americas SA - ADR
CRH / CRH plc
CXP / Columbia Property Trust Inc
QTWO / Q2 Holdings, Inc.
WPPGY / WPP PLC
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
ARRS / ARRIS International plc
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
DE / Deere & Company
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
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
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
GLW / Corning Incorporated
IP / International Paper Company
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOX / Fox Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
EBAY / eBay Inc.
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSX / Diana Shipping Inc.
ADM / Archer-Daniels-Midland Company
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RDS.B / Shell Plc - ADR
NLY / Annaly Capital Management, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
MJN / Mead Johnson Nutrition Co.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
MORN / Morningstar, Inc.
CLI / Mack-Cali Realty Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BPOP / Popular, Inc.
CPT / Camden Property Trust
SBGI / Sinclair, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
CHCT / Community Healthcare Trust Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
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
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WDC / Western Digital Corporation
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
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRI / Carter's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DG / Dollar General Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
EXC / Exelon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SPG / Simon Property Group, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
US58503F5026 / Medley Capital Corp.
KDP / Keurig Dr Pepper Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
NOV / NOV Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Global Media Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
GE / General Electric Company
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
AMBKP / American Capital Trust I - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
QGEN / Qiagen N.V.
GOOGL / Alphabet Inc.
OC / Owens Corning
NUE / Nucor Corporation
V / Visa Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
REXR / Rexford Industrial Realty, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CPB / The Campbell's Company
SLB / SLB N.V.
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.