Market Value17,268,878,000
Total Holdings325
File Date2016-04-20
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
CLI / Mack-Cali Realty Corp.
BNFT / Benefitfocus Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
CXP / Columbia Property Trust Inc
SEAS / United Parks & Resorts Inc.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
JNPR / Juniper Networks, Inc.
TDS / Telephone and Data Systems, Inc.
CCP / Care Capital Properties, Inc.
EQIX / Equinix, Inc.
ROIC / Retail Opportunity Investments Corp.
126132109 / CNOOC Ltd.
GDV / The Gabelli Dividend & Income Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HR / Healthcare Realty Trust Incorporated
XXIA / Ixia
PSEC / Prospect Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
PEB / Pebblebrook Hotel Trust
EVTC / EVERTEC, Inc.
DBI / Designer Brands Inc.
WFT / Weatherford International plc
DOX / Amdocs Limited
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
CPHD / Cepheid
KLXI / KLX Inc.
TRCO / Tribune Media Company
CRH / CRH plc
QTWO / Q2 Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
TY / Tri-Continental Corporation
ACC / American Campus Communities Inc.
RLGY / Realogy Holdings Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
BXLT / Baxalta Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EXPE / Expedia Group, Inc.
ARNC / Arconic Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXK / Endeavour Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ES / Eversource Energy
PSA / Public Storage
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
WWAV / The WhiteWave Foods Co.
ACHC / Acadia Healthcare Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
LHO / LaSalle Hotel Properties
US8766641034 / Taubman Centers, Inc.
HMHC / Houghton Mifflin Harcourt Co
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
PGRE / Paramount Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRF / NorthStar Realty Finance Corp.
GWR / Genesee & Wyoming, Inc.
AGRO / Adecoagro S.A.
BMS / Bemis Co., Inc.
SBLK / Star Bulk Carriers Corp.
ENV / Envestnet, Inc.
ENIA / Enel Americas SA - ADR
UE / Urban Edge Properties
SFM / Sprouts Farmers Market, Inc.
SKT / Tanger Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
COP / ConocoPhillips
TPH / Tri Pointe Homes, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
TRIP / Tripadvisor, Inc.
RJET / Republic Airways Holdings Inc.
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
NUE / Nucor Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, 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
RDS.B / Shell Plc - ADR
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSX / Diana Shipping Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
SGEN / Seagen Inc
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
AZPN / Aspen Technology, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NLSN / Nielsen Holdings plc
RPAI / Retail Properties of America Inc - Class A
CAIAF / CA Immobilien Anlagen AG
SWK / Stanley Black & Decker, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
BKD / Brookdale Senior Living Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
BA / The Boeing Company
KSU / Kansas City Southern
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
US92346NAB55 / VeriFone Systems, Inc
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
FNGN / Financial Engines, Inc.
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
PH / Parker-Hannifin Corporation
ADC / Agree Realty Corporation
STX / Seagate Technology Holdings plc
US58503F5026 / Medley Capital Corp.
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
INXN / InterXion Holding N.V.
TWX / Warner Media LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
SRCL / Stericycle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Global Media Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SLM / SLM Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
AAPL / Apple Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
01449J105 / Alere Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
MWA / Mueller Water Products, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CHCT / Community Healthcare Trust Incorporated
AMBKP / American Capital Trust I - Preferred Security
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MTB / M&T Bank Corporation
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MMM / 3M Company
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
DEI / Douglas Emmett, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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)
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
RTX / RTX Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.