Market Value16,296,966,000
Total Holdings318
File Date2016-10-31
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HES / Hess Corporation
BDN / Brandywine Realty Trust
018490100 / Allergan plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
CAJ / Canon Inc. - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DOX / Amdocs Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
LGIH / LGI Homes, Inc.
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
INDA / iShares Trust - iShares MSCI India ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
AINV / Apollo Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
19625X102 / Colony Starwood Homes
ZAYO / Zayo Group Holdings, Inc.
DBI / Designer Brands Inc.
MNRO / Monro, Inc.
OCSL / Oaktree Specialty Lending Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G5480U138 / Liberty Global plc LiLAC Class A
AMCX / AMC Global Media Inc.
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
PGRE / Paramount Group, Inc.
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STJ / St. Jude Medical, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
EVTC / EVERTEC, Inc.
QTWO / Q2 Holdings, Inc.
PCH / PotlatchDeltic Corporation
RLGY / Realogy Holdings Corp
SNH / Senior Housing Properties Trust
SON / Sonoco Products Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TNET / TriNet Group, Inc.
TY / Tri-Continental Corporation
STOR / Store Capital Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
NLSN / Nielsen Holdings plc
CPHD / Cepheid
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ARNC / Arconic Corporation
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
BMS / Bemis Co., Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRF / NorthStar Realty Finance Corp.
ACHC / Acadia Healthcare Company, Inc.
PSEC / Prospect Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMRE / Global Medical REIT Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWR / Genesee & Wyoming, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MTCH / Match Group, Inc.
LHO / LaSalle Hotel Properties
VFC / V.F. Corporation
SKT / Tanger Inc.
UE / Urban Edge Properties
PCTY / Paylocity Holding Corporation
HR / Healthcare Realty Trust Incorporated
BNFT / Benefitfocus Inc
CRH / CRH plc
ASH / Ashland Inc.
JJSF / J&J Snack Foods Corp.
TRIP / Tripadvisor, Inc.
WM / Waste Management, Inc.
GPS / The Gap, Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
KEY / KeyCorp
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
RDS.B / Shell Plc - ADR
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
LBTYA / Liberty Global Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co.
SBGI / Sinclair, Inc.
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PRGO / Perrigo Company plc
RPAI / Retail Properties of America Inc - Class A
ES / Eversource Energy
SRC / Spirit Realty Capital, Inc.
FLT / Corpay, Inc.
CHCT / Community Healthcare Trust Incorporated
CLX / The Clorox Company
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
SGEN / Seagen Inc
VNO / Vornado Realty Trust
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
KSU / Kansas City Southern
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
M / Macy's, Inc.
US58503F5026 / Medley Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NOV / NOV Inc.
SLM / SLM Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
FOX / Fox Corporation
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
MWA / Mueller Water Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNR / Pentair plc
GE / General Electric Company
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
PLD / Prologis, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBY / Best Buy Co., Inc.
CNK / Cinemark Holdings, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / SLB N.V.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
COP / ConocoPhillips
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.