Market Value15,288,736,000
Total Holdings334
File Date2017-01-23
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)
CMI / Cummins Inc.
CPB / The Campbell's Company
BDN / Brandywine Realty Trust
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
AIV / Apartment Investment and Management Company
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMBS / iShares Trust - iShares CMBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
UE / Urban Edge Properties
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INDA / iShares Trust - iShares MSCI India ETF
STJ / St. Jude Medical, Inc.
DBI / Designer Brands Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
TY / Tri-Continental Corporation
LHO / LaSalle Hotel Properties
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AA / Alcoa Corporation
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CXP / Columbia Property Trust Inc
COR / Cencora, Inc.
US3024451011 / FLIR Systems, Inc.
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
LGIH / LGI Homes, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HR / Healthcare Realty Trust Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QTWO / Q2 Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
CXW / CoreCivic, Inc.
US58503F5026 / Medley Capital Corp.
ES / Eversource Energy
OCSL / Oaktree Specialty Lending Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AINV / Apollo Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
PSEC / Prospect Capital Corporation
SON / Sonoco Products Company
BNFT / Benefitfocus Inc
ACHC / Acadia Healthcare Company, Inc.
STOR / Store Capital Corp
MNRO / Monro, Inc.
ZAYO / Zayo Group Holdings, Inc.
SKT / Tanger Inc.
GWR / Genesee & Wyoming, Inc.
AGRO / Adecoagro S.A.
PEI / Pennsylvania Real Estate Investment Trust
CHSP / Chesapeake Lodging Trust
NRF / NorthStar Realty Finance Corp.
CHCT / Community Healthcare Trust Incorporated
CRH / CRH plc
EQY / Equity One, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HMHC / Houghton Mifflin Harcourt Co
PCTY / Paylocity Holding Corporation
TNET / TriNet Group, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
BRX / Brixmor Property Group Inc.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNK / Cinemark Holdings, Inc.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DG / Dollar General Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni 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.
61166W101 / Monsanto Co.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
SNH / Senior Housing Properties Trust
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
RLGY / Realogy Holdings Corp
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
EQR / Equity Residential
SLM / SLM Corporation
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RPAI / Retail Properties of America Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
018490100 / Allergan plc
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
SGEN / Seagen Inc
INCY / Incyte Corporation
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
MUB / iShares Trust - iShares National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
GE / General Electric Company
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
CBPO / China Biologic Products Holdings Inc
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
CVA / Covanta Holding Corporation
19625X102 / Colony Starwood Homes
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ORCL / Oracle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUI / Sun Communities, Inc.
JACK / Jack in the Box Inc.
TRNO / Terreno Realty Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SYY / Sysco Corporation
TRU / TransUnion
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EXK / Endeavour Silver Corp.
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.