Market Value28,752,068,000
Total Holdings191
File Date2017-02-14
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)
PEP / PepsiCo, Inc.
ALSN / Allison Transmission Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
ENIA / Enel Americas SA - ADR
T / AT&T Inc.
GL / Globe Life Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EQY / Equity One, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
Real del Monte Mining Corp / (755922101)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
CAVM / MontaVista Software, LLC
/ Gulfport Energy Corp.
OMF / OneMain Holdings, Inc.
Far EasTone Telecommunications Co Ltd / GDRTWD10 (30733Q707)
EOCA / Endesa Americas S.A.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
SWC / Stillwater Mining Company
ALL / The Allstate Corporation
ALLE / Allegion plc
ESS / Essex Property Trust, Inc.
/ Delphi Technologies PLC
HAWK / HawkEye 360, Inc.
STLD / Steel Dynamics, Inc.
BRX / Brixmor Property Group Inc.
FBHS / Fortune Brands Home & Security Inc
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
ACN / Accenture plc
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KEY / KeyCorp
SLG / SL Green Realty Corp.
BLL / Ball Corp.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
CVX / Chevron Corporation
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
NNN / NNN REIT, Inc.
VEDL / Vedanta Ltd - ADR
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
Invest Holding Group Inc / (461284101)
FDC / First Data Corporation
ESRT / Empire State Realty Trust, Inc.
DVN / Devon Energy Corporation
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
GRA / W.R. Grace & Co.
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
MTB / M&T Bank Corporation
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
HOLI / Hollysys Automation Technologies Ltd.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
US3024451011 / FLIR Systems, Inc.
COP / ConocoPhillips
EVR / Evercore Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HIW / Highwoods Properties, Inc.
US0549371070 / BB&T Corp.
VC / Visteon Corporation
RTN / Raytheon Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
CBPO / China Biologic Products Holdings Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation