Market Value11,631,532,000
Total Holdings315
File Date2017-07-20
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
DOX / Amdocs Limited
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
LGIH / LGI Homes, Inc.
INXN / InterXion Holding N.V.
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
WDC / Western Digital Corporation
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
DG / Dollar General Corporation
ZTS / Zoetis Inc.
OCSL / Oaktree Specialty Lending Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
ZAYO / Zayo Group Holdings, Inc.
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AKR / Acadia Realty Trust
AGRO / Adecoagro S.A.
BKU / BankUnited, Inc.
AINV / Apollo Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
CTT / CatchMark Timber Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BIIB / Biogen Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
CRH / CRH plc
ARGT / Global X Funds - Global X MSCI Argentina ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GWW / W.W. Grainger, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMHC / Houghton Mifflin Harcourt Co
LHO / LaSalle Hotel Properties
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd.
US58503F5026 / Medley Capital Corp.
ORLY / O'Reilly Automotive, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
ANDV / Andeavor Corp.
QRVO / Qorvo, Inc.
SFM / Sprouts Farmers Market, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VER / VEREIT Inc
VRSN / VeriSign, Inc.
CHCT / Community Healthcare Trust Incorporated
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
74005P104 / Praxair, Inc.
MNRO / Monro, Inc.
SKT / Tanger Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMRE / Global Medical REIT Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
BRX / Brixmor Property Group Inc.
TRCO / Tribune Media Company
GWR / Genesee & Wyoming, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OMC / Omnicom Group Inc.
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
TGT / Target Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AZO / AutoZone, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
C / Citigroup Inc.
BA / The Boeing Company
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
DCM / NTT DOCOMO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OUT / OUTFRONT Media Inc.
SNP / China Petroleum & Chemical Corp - ADR
LBTYA / Liberty Global Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
RTN / Raytheon Co.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PCH / PotlatchDeltic Corporation
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
BDN / Brandywine Realty Trust
CCJ / Cameco Corporation
EXC / Exelon Corporation
SRC / Spirit Realty Capital, Inc.
LAMR / Lamar Advertising Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KLAC / KLA Corporation
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
KSU / Kansas City Southern
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
PKG / Packaging Corporation of America
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOV / NOV Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
AIV / Apartment Investment and Management Company
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INCY / Incyte Corporation
INTC / Intel Corporation
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
BALL / Ball Corporation
REG / Regency Centers Corporation
RPM / RPM International Inc.
QGEN / Qiagen N.V.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
TRU / TransUnion
EQC / Equity Commonwealth
TRNO / Terreno Realty Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
EQR / Equity Residential
AMZN / Amazon.com, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MGA / Magna International Inc.
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPR / EPR Properties
EXK / Endeavour Silver Corp.
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SYY / Sysco Corporation
SEE / Sealed Air Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
WELL / Welltower Inc.