Market Value25,485,267,000
Total Holdings361
File Date2014-07-18
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AMRE / Amreit, Inc.
BNNY / Annie's, Inc.
RDS.B / Shell Plc - ADR
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
KEY / KeyCorp
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
GOOGL / Alphabet Inc.
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
KO / The Coca-Cola Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
IP / International Paper Company
CAIAF / CA Immobilien Anlagen AG
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CTRX /
OUT / OUTFRONT Media Inc.
MAA / Mid-America Apartment Communities, Inc.
CERN / Cerner Corp.
VTR / Ventas, Inc.
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
CHSP / Chesapeake Lodging Trust
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
COP / ConocoPhillips
GE / General Electric Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
CHRW / C.H. Robinson Worldwide, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FEYE / FireEye Inc
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMPV / Imperva, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LAMR / Lamar Advertising Company
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
CLI / Mack-Cali Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
DCM / NTT DOCOMO, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NUAN / Nuance Communications Inc
MOS / The Mosaic Company
OII / Oceaneering International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
UDR / UDR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELS / Equity LifeStyle Properties, Inc.
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QTWO / Q2 Holdings, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
EA / Electronic Arts Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
TPH / Tri Pointe Homes, Inc.
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BEL / Belmond Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
MMYT / MakeMyTrip Limited
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
KCP / Cloud Peak Energy Inc
MMM / 3M Company
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)