Market Value12,898,081,000
Total Holdings328
File Date2017-04-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
MGA / Magna International Inc.
CPB / The Campbell's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
BDN / Brandywine Realty Trust
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
INXN / InterXion Holding N.V.
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
JNJ / Johnson & Johnson
QTWO / Q2 Holdings, Inc.
TRCO / Tribune Media Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
LBTYA / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
NBR / Nabors Industries Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
STOR / Store Capital Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SKT / Tanger Inc.
MMYT / MakeMyTrip Limited
ACC / American Campus Communities Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
STJ / St. Jude Medical, Inc.
COR / Cencora, Inc.
EQY / Equity One, Inc.
HR / Healthcare Realty Trust Incorporated
US8766641034 / Taubman Centers, Inc.
PSEC / Prospect Capital Corporation
SLB / SLB N.V.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
ES / Eversource Energy
AA / Alcoa Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
CRH / CRH plc
CHCT / Community Healthcare Trust Incorporated
BIIB / Biogen Inc.
CLNS / Colony NorthStar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACHC / Acadia Healthcare Company, Inc.
GMRE / Global Medical REIT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNRO / Monro, Inc.
CXP / Columbia Property Trust Inc
TY / Tri-Continental Corporation
VFC / V.F. Corporation
LHO / LaSalle Hotel Properties
ZAYO / Zayo Group Holdings, Inc.
AINV / Apollo Investment Corporation
UE / Urban Edge Properties
MTCH / Match Group, Inc.
AGRO / Adecoagro S.A.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROIC / Retail Opportunity Investments Corp.
BRX / Brixmor Property Group Inc.
SFM / Sprouts Farmers Market, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
SLM / SLM Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ASH / Ashland Inc.
HMHC / Houghton Mifflin Harcourt Co
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IP / International Paper Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
SITE / SiteOne Landscape Supply, Inc.
DCM / NTT DOCOMO, Inc.
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.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
MNST / Monster Beverage Corporation
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media 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)
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
61166W101 / Monsanto Co.
RTN / Raytheon Co.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPAI / Retail Properties of America Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PRGO / Perrigo Company plc
SRC / Spirit Realty Capital, Inc.
PAYX / Paychex, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
SGEN / Seagen Inc
INCY / Incyte Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
TRNO / Terreno Realty Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US58503F5026 / Medley Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WELL / Welltower Inc.
NOV / NOV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
CBPO / China Biologic Products Holdings Inc
FLS / Flowserve Corporation
FAST / Fastenal Company
AIV / Apartment Investment and Management Company
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
19625X102 / Colony Starwood Homes
CVA / Covanta Holding Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
REG / Regency Centers Corporation
RPM / RPM International Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
KEY / KeyCorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
DEI / Douglas Emmett, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
QGEN / Qiagen N.V.
NSA / National Storage Affiliates Trust
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
UDR / UDR, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
ADC / Agree Realty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
EPR / EPR Properties
EXK / Endeavour Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company