Market Value17,133,230,000
Total Holdings333
File Date2016-01-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TY / Tri-Continental Corporation
INDA / iShares Trust - iShares MSCI India ETF
SJM / The J. M. Smucker Company
HPQ / HP Inc.
ACHC / Acadia Healthcare Company, Inc.
ROIC / Retail Opportunity Investments Corp.
FNGN / Financial Engines, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TPH / Tri Pointe Homes, Inc.
VIAV / Viavi Solutions Inc.
SON / Sonoco Products Company
TDS / Telephone and Data Systems, Inc.
DCI / Donaldson Company, Inc.
BMR / Beamr Imaging Ltd.
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
WCIC / WCI Communities, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CAJ / Canon Inc. - ADR
H / Hyatt Hotels Corporation
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)
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
OCSL / Oaktree Specialty Lending Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
HTWR / Heartware International Inc.
CCP / Care Capital Properties, Inc.
SABR / Sabre Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTLD / Heartland Express, Inc.
HMHC / Houghton Mifflin Harcourt Co
GDV / The Gabelli Dividend & Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
UE / Urban Edge Properties
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASH / Ashland Inc.
PEB / Pebblebrook Hotel Trust
XXIA / Ixia
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RTN / Raytheon Co.
RJET / Republic Airways Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BKCC / BlackRock Capital Investment Corporation
885175307 / Thoratec
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEAS / United Parks & Resorts Inc.
TROX / Tronox Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFT / Weatherford International plc
KLXI / KLX Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRI / Carter's, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
POST / Post Holdings, Inc.
370023103 / GGP, Inc.
ALSN / Allison Transmission Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PLCM / Polycom, Inc.
CHCT / Community Healthcare Trust Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TGNA / TEGNA Inc.
WRE / Washington Real Estate Investment Trust
GCI / Gannett Co., Inc.
AINV / Apollo Investment Corporation
CPHD / Cepheid
126132109 / CNOOC Ltd.
LHO / LaSalle Hotel Properties
YDLE / Yodlee, Inc.
SLRC / SLR Investment Corp.
HR / Healthcare Realty Trust Incorporated
AGRO / Adecoagro S.A.
SLM / SLM Corporation
TRCO / Tribune Media Company
PGRE / Paramount Group, Inc.
SKT / Tanger Inc.
ENV / Envestnet, Inc.
ENIA / Enel Americas SA - ADR
CRH / CRH plc
CXP / Columbia Property Trust Inc
QTWO / Q2 Holdings, Inc.
WPPGY / WPP PLC
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
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
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
LPT / Liberty Property Trust
DHR / Danaher Corporation
GD / General Dynamics Corporation
SBRA / Sabra Health Care REIT, Inc.
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSX / Diana Shipping Inc.
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RDS.B / Shell Plc - ADR
NLY / Annaly Capital Management, Inc.
CAM / Cameron International Corporation
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
MJN / Mead Johnson Nutrition Co.
TECK.B / Teck Resources Limited
GMCR / Keurig Green Mountain, Inc.
MORN / Morningstar, Inc.
CLI / Mack-Cali Realty Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BPOP / Popular, Inc.
CPT / Camden Property Trust
SBGI / Sinclair, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SIRI / Sirius XM Holdings Inc.
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
YOKU / Youku Tudou Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WDC / Western Digital Corporation
SGEN / Seagen Inc
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
US58503F5026 / Medley Capital Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
SPLS / Staples, Inc.
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
KEY / KeyCorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MSFT / Microsoft Corporation
SRCL / Stericycle, Inc.
NOV / NOV Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
AMBKP / American Capital Trust I - Preferred Security
AAPL / Apple Inc.
QGEN / Qiagen N.V.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
REXR / Rexford Industrial Realty, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
EXK / Endeavour Silver Corp.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.