Market Value22,984,135,000
Total Holdings348
File Date2015-07-08
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)
HD / The Home Depot, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
OC / Owens Corning
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
HPQ / HP Inc.
CERN / Cerner Corp.
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
EXCC / Excel Corporation
024237020 / Dean Foods Co
PSEC / Prospect Capital Corporation
TGNA / TEGNA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
OI / O-I Glass, Inc.
SEAS / United Parks & Resorts Inc.
KRFT /
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
PGRE / Paramount Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
CAM / Cameron International Corporation
WDC / Western Digital Corporation
BPOP / Popular, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
370023103 / GGP, Inc.
ACC / American Campus Communities Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFT / Weatherford International plc
CTT / CatchMark Timber Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BKU / BankUnited, Inc.
ALGT / Allegiant Travel Company
CRH / CRH plc
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DSX / Diana Shipping Inc.
DCI / Donaldson Company, Inc.
FNGN / Financial Engines, Inc.
KLXI / KLX Inc.
HTWR / Heartware International Inc.
H / Hyatt Hotels Corporation
43739Q100 / HomeAway, Inc.
IRC / Inland Real Estate Corporation
HRI / Herc Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
JOY / Joy Global, Inc.
XXIA / Ixia
KEYS / Keysight Technologies, Inc.
RJET / Republic Airways Holdings, Inc.
SHPG / Shire Plc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SABR / Sabre Corporation
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
WPG / Washington Prime Group Inc
WCIC / WCI Communities, Inc.
YDLE / Yodlee, Inc.
HTLD / Heartland Express, Inc.
AVNS / Avanos Medical, Inc.
BTU / Peabody Energy Corporation
KLAC / KLA Corporation
LNKD / LinkedIn Corp.
STO / Statoil ASA
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
FELE / Franklin Electric Co., Inc.
US7018771029 / Parsley Energy, Inc.
CGNX / Cognex Corporation
CBLAQ / CBL& Associates Properties, Inc.
AIRM / Air Methods Corp.
US20605P1012 / Concho Resources, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
CTRX /
EGN / Energen Corp.
DRI / Darden Restaurants, Inc.
SBLK / Star Bulk Carriers Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US8766641034 / Taubman Centers, Inc.
COR / Cencora, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
BMS / Bemis Co., Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRX / Brixmor Property Group Inc.
126132109 / CNOOC Ltd.
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
ASH / Ashland Inc.
US58503F5026 / Medley Capital Corp.
74005P104 / Praxair, Inc.
TDS / Telephone and Data Systems, Inc.
WM / Waste Management, Inc.
WRE / Washington Real Estate Investment Trust
ES / Eversource Energy
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
POST / Post Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
SLM / SLM Corporation
CXP / Columbia Property Trust Inc
LHO / LaSalle Hotel Properties
BKCC / BlackRock Capital Investment Corporation
GCI / Gannett Co., Inc.
SLRC / SLR Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TPH / Tri Pointe Homes, Inc.
DFT / Dupont Fabros Technology, Inc.
RSPP / RSP Permian, Inc.
SON / Sonoco Products Company
OCSL / Oaktree Specialty Lending Corporation
LAMR / Lamar Advertising Company
QTWO / Q2 Holdings, Inc.
AZPN / Aspen Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CDK / CDK Global Inc
AINV / Apollo Investment Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WPPGY / WPP PLC
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
ARRS / ARRIS International plc
QIHU / Qihoo 360 Technology Co. Ltd.
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
MMYT / MakeMyTrip Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
EQR / Equity Residential
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TROX / Tronox Holdings plc
LGF.A / Lions Gate Entertainment Corp.
NUAN / Nuance Communications Inc
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
SWC / Stillwater Mining Company
885175307 / Thoratec
PLCM / Polycom, Inc.
SNV / Synovus Financial Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
NEOG / Neogen Corporation
SAVE / Spirit Airlines, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
MORN / Morningstar, Inc.
GRPN / Groupon, Inc.
CLI / Mack-Cali Realty Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
ARCO / Arcos Dorados Holdings Inc.
SBGI / Sinclair, Inc.
AEC / Associated Estates Realty Corp
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
ALU / Alcatel Lucent
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
ZG / Zillow Group, Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
FCFS / FirstCash Holdings, Inc.
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
LO /
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPS / The Gap, Inc.
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CLR / Continental Resources Inc (OKLA)
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
AMCX / AMC Networks Inc.
PNR / Pentair plc
POT / Potash Corp. of Saskatchewan, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
ROL / Rollins, Inc.
CVX / Chevron Corporation
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
V / Visa Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
MMM / 3M Company
DE / Deere & Company
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
AMBKP / American Capital Trust I - Preferred Security
CCI / Crown Castle Inc.
QGEN / Qiagen N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
HSY / The Hershey Company
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)