Market Value11,672,747,000
Total Holdings320
File Date2017-11-07
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)
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGIH / LGI Homes, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
EFX / Equifax Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
MDT / Medtronic plc
COP / ConocoPhillips
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
JACK / Jack in the Box Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
MWA / Mueller Water Products, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLNS / Colony NorthStar, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPS / The Gap, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
19625X102 / Colony Starwood Homes
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
UE / Urban Edge Properties
ROIC / Retail Opportunity Investments Corp.
NBR / Nabors Industries Ltd.
MMYT / MakeMyTrip Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
OUT / OUTFRONT Media Inc.
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MAS / Masco Corporation
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
REG / Regency Centers Corporation
MGA / Magna International Inc.
GE / General Electric Company
KSU / Kansas City Southern
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTY / Getty Realty Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US2692464017 / E*TRADE Financial, Inc.
STAG / STAG Industrial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
SHO / Sunstone Hotel Investors, Inc.
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
HES / Hess Corporation
HSY / The Hershey Company
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
M / Macy's, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMHC / Houghton Mifflin Harcourt Co
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
GMRE / Global Medical REIT Inc.
CDK / CDK Global Inc
BRX / Brixmor Property Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VER / VEREIT Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MSI / Motorola Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CXW / CoreCivic, Inc.
BIIB / Biogen Inc.
SFM / Sprouts Farmers Market, Inc.
CHCT / Community Healthcare Trust Incorporated
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
VNO / Vornado Realty Trust
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CXP / Columbia Property Trust Inc
LHO / LaSalle Hotel Properties
AGRO / Adecoagro S.A.
GWW / W.W. Grainger, Inc.
BDN / Brandywine Realty Trust
CTT / CatchMark Timber Trust Inc - Class A
VFC / V.F. Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FCE.A / Forest City Realty Trust, Inc.
PAYX / Paychex, Inc.
SGEN / Seagen Inc
DCM / NTT DOCOMO, Inc.
61166W101 / Monsanto Co.
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
HOLI / Hollysys Automation Technologies Ltd.
US58503F5026 / Medley Capital Corp.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
INXN / InterXion Holding N.V.
MAC / The Macerich Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PNNT / PennantPark Investment Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
PNR / Pentair plc
BKNG / Booking Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
EPR / EPR Properties
MUB / iShares Trust - iShares National Muni Bond ETF
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
GNOG / Golden Nugget Online Gaming Inc - Class A
CVA / Covanta Holding Corporation
KEY / KeyCorp
QGEN / Qiagen N.V.
USB / U.S. Bancorp
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
RPM / RPM International Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
NSA / National Storage Affiliates Trust
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
EQC / Equity Commonwealth
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQR / Equity Residential
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.