Market Value11,631,532,000
Total Holdings315
File Date2017-07-20
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)
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
INXN / InterXion Holding N.V.
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
OCSL / Oaktree Specialty Lending Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
BLL / Ball Corp.
DOV / Dover Corporation
RPM / RPM International Inc.
ROIC / Retail Opportunity Investments Corp.
RSG / Republic Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
AGRO / Adecoagro S.A.
ADBE / Adobe Inc.
BKU / BankUnited, Inc.
AINV / Apollo Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
CTT / CatchMark Timber Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
CRH / CRH plc
EMN / Eastman Chemical Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
GREK / Global X Funds - Global X MSCI Greece ETF
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMHC / Houghton Mifflin Harcourt Co
LHO / LaSalle Hotel Properties
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd.
US58503F5026 / Medley Capital Corp.
ORLY / O'Reilly Automotive, Inc.
SPLS / Staples, Inc.
MSI / Motorola Solutions, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
ANDV / Andeavor Corp.
QRVO / Qorvo, Inc.
SFM / Sprouts Farmers Market, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VER / VEREIT Inc
VRSN / VeriSign, Inc.
CHCT / Community Healthcare Trust Incorporated
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
74005P104 / Praxair, Inc.
MNRO / Monro, Inc.
SKT / Tanger Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMRE / Global Medical REIT Inc.
CNK / Cinemark Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
GPK / Graphic Packaging Holding Company
BRX / Brixmor Property Group Inc.
TRCO / Tribune Media Company
GWR / Genesee & Wyoming, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HOLI / Hollysys Automation Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
NNN / NNN REIT, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
DCM / NTT DOCOMO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OUT / OUTFRONT Media Inc.
SNP / China Petroleum & Chemical Corp - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
REG / Regency Centers Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PCH / PotlatchDeltic Corporation
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
GLW / Corning Incorporated
BA / The Boeing Company
BDN / Brandywine Realty Trust
CCJ / Cameco Corporation
EXC / Exelon Corporation
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
V / Visa Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CDR / Cedar Realty Trust Inc
RTX / RTX Corporation
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
KSU / Kansas City Southern
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
M / Macy's, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOV / NOV Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
IP / International Paper Company
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INCY / Incyte Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
CVA / Covanta Holding Corporation
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
MCD / McDonald's Corporation
QGEN / Qiagen N.V.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
TRU / TransUnion
EQC / Equity Commonwealth
TRNO / Terreno Realty Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
EQR / Equity Residential
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPR / EPR Properties
BMY / Bristol-Myers Squibb Company
EXK / Endeavour Silver Corp.
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
TGT / Target Corporation
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
HSY / The Hershey Company
WELL / Welltower Inc.