Market Value15,823,202,000
Total Holdings301
File Date2016-04-14
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)
CHCT / Community Healthcare Trust Incorporated
KEY / KeyCorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
BXLT / Baxalta Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XXIA / Ixia
NLOK / NortonLifeLock Inc
FNGN / Financial Engines, Inc.
US92346NAB55 / VeriFone Systems, Inc
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
COO / The Cooper Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIAV / Viavi Solutions Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DOX / Amdocs Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRI / Thomson Reuters Corporation
EQIX / Equinix, Inc.
DCM / NTT DOCOMO, Inc.
LYB / LyondellBasell Industries N.V.
ROIC / Retail Opportunity Investments Corp.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
CUBE / CubeSmart
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
HR / Healthcare Realty Trust Incorporated
STOR / Store Capital Corp
PSEC / Prospect Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LPT / Liberty Property Trust
DOC / Healthpeak Properties, Inc.
FCE.A / Forest City Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
74005P104 / Praxair, Inc.
MNRO / Monro, Inc.
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CRH / CRH plc
SON / Sonoco Products Company
MORN / Morningstar, Inc.
XRX / Xerox Holdings Corporation
WPPGY / WPP PLC
AAP / Advance Auto Parts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQY / Equity One, Inc.
TRCO / Tribune Media Company
AMCX / AMC Global Media Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
PNNT / PennantPark Investment Corporation
CMS / CMS Energy Corporation
SKT / Tanger Inc.
CCJ / Cameco Corporation
GDV / The Gabelli Dividend & Income Trust
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
OUT / OUTFRONT Media Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
MJN / Mead Johnson Nutrition Co.
BKNG / Booking Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HMHC / Houghton Mifflin Harcourt Co
AGRO / Adecoagro S.A.
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
BMS / Bemis Co., Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
ENIA / Enel Americas SA - ADR
126132109 / CNOOC Ltd.
233153204 / DCT Industrial Trust, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTCH / Match Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
TRNO / Terreno Realty Corporation
EVTC / EVERTEC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
AMBKP / American Capital Trust I - Preferred Security
META / Meta Platforms, Inc.
NOV / NOV Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AINV / Apollo Investment Corporation
UE / Urban Edge Properties
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
CLX / The Clorox Company
KLXI / KLX Inc.
TDS / Telephone and Data Systems, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
SEAS / United Parks & Resorts Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
LHO / LaSalle Hotel Properties
CERN / Cerner Corp.
KSS / Kohl's Corporation
M / Macy's, Inc.
TRIP / Tripadvisor, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BKD / Brookdale Senior Living Inc.
QTWO / Q2 Holdings, Inc.
TRMB / Trimble Inc.
CCP / Care Capital Properties, Inc.
TWX / Warner Media LLC
DBI / Designer Brands Inc.
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PGRE / Paramount Group, Inc.
CHSP / Chesapeake Lodging Trust
CAIAF / CA Immobilien Anlagen AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NRF / NorthStar Realty Finance Corp.
TY / Tri-Continental Corporation
61166W101 / Monsanto Co.
FLS / Flowserve Corporation
ENV / Envestnet, Inc.
CAJ / Canon Inc. - ADR
BNFT / Benefitfocus Inc
SBGI / Sinclair, Inc.
IP / International Paper Company
ACN / Accenture plc
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
PNR / Pentair plc
MTB / M&T Bank Corporation
INXN / InterXion Holding N.V.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CTT / CatchMark Timber Trust Inc - Class A
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
LBTYA / Liberty Global Ltd.
UDR / UDR, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RLGY / Realogy Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
GWR / Genesee & Wyoming, Inc.
HES / Hess Corporation
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
EXK / Endeavour Silver Corp.
GIL / Gildan Activewear Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
CRI / Carter's, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WY / Weyerhaeuser Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
GIS / General Mills, Inc.
AMH / American Homes 4 Rent
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
US58503F5026 / Medley Capital Corp.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GPK / Graphic Packaging Holding Company
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
MWA / Mueller Water Products, Inc.
CCI / Crown Castle Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COP / ConocoPhillips
WELL / Welltower Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REXR / Rexford Industrial Realty, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
SLB / SLB N.V.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQR / Equity Residential
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
V / Visa Inc.