Market Value16,503,408,000
Total Holdings320
File Date2016-08-05
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
SLM / SLM Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
HES / Hess Corporation
FOX / Fox Corporation
JCI / Johnson Controls International plc
TY / Tri-Continental Corporation
CERN / Cerner Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US3024451011 / FLIR Systems, Inc.
PSEC / Prospect Capital Corporation
CMS / CMS Energy Corporation
DBI / Designer Brands Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
WWAV / The WhiteWave Foods Co.
HMHC / Houghton Mifflin Harcourt Co
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
FLT / Corpay, Inc.
TGNA / TEGNA Inc.
TRCO / Tribune Media Company
CRH / CRH plc
OCSL / Oaktree Specialty Lending Corporation
ACC / American Campus Communities Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HR / Healthcare Realty Trust Incorporated
CHCT / Community Healthcare Trust Incorporated
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SON / Sonoco Products Company
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JJSF / J&J Snack Foods Corp.
PCTY / Paylocity Holding Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G5480U138 / Liberty Global plc LiLAC Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STJ / St. Jude Medical, Inc.
TNET / TriNet Group, Inc.
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2655041000 / Dunkin' Brands Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GDV / The Gabelli Dividend & Income Trust
ABT / Abbott Laboratories
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
61166W101 / Monsanto Co.
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KSS / Kohl's Corporation
126132109 / CNOOC Ltd.
SFM / Sprouts Farmers Market, Inc.
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
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
ARNC / Arconic Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXN / Texas Instruments Incorporated
EXK / Endeavour Silver Corp.
GLW / Corning Incorporated
DG / Dollar General Corporation
AMGN / Amgen Inc.
AINV / Apollo Investment Corporation
NRF / NorthStar Realty Finance Corp.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
IP / International Paper Company
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
370023103 / GGP, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
74005P104 / Praxair, Inc.
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
STOR / Store Capital Corp
ASH / Ashland Inc.
QTWO / Q2 Holdings, Inc.
GMRE / Global Medical REIT Inc.
19625X102 / Colony Starwood Homes
SKT / Tanger Inc.
AGRO / Adecoagro S.A.
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ENV / Envestnet, Inc.
WPPGY / WPP PLC
ENIA / Enel Americas SA - ADR
BXLT / Baxalta Incorporated
BNFT / Benefitfocus Inc
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
MNRO / Monro, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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.
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSA / Public Storage
OUT / OUTFRONT Media Inc.
STX / Seagate Technology Holdings plc
CUBE / CubeSmart
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
RPAI / Retail Properties of America Inc - Class A
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FITB / Fifth Third Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
SYF / Synchrony Financial
GD / General Dynamics Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
WDC / Western Digital Corporation
SGEN / Seagen Inc
VNO / Vornado Realty Trust
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
US92346NAB55 / VeriFone Systems, Inc
HD / The Home Depot, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
US0549371070 / BB&T Corp.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US58503F5026 / Medley Capital Corp.
DD / DuPont de Nemours, Inc.
INXN / InterXion Holding N.V.
TWX / Warner Media LLC
TRMB / Trimble Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Global Media Inc.
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
GE / General Electric Company
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
SYY / Sysco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
AMBKP / American Capital Trust I - Preferred Security
CVX / Chevron Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
QGEN / Qiagen N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
REXR / Rexford Industrial Realty, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
DE / Deere & Company
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
AMZN / Amazon.com, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
MWA / Mueller Water Products, Inc.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.