Market Value18,796,896,000
Total Holdings332
File Date2013-07-31
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
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARO / Aeropostale Inc
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
AMRE / Amreit, Inc.
RDS.B / Shell Plc - ADR
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
MGA / Magna International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
KO / The Coca-Cola Company
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW CHEM CO / 260543103 (260543103)
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDUCATION RLTY TR INC / 28140H104 (28140H104)
RTX / RTX Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
CVX / Chevron Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
MMM / 3M Company
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PSX / Phillips 66
COP / ConocoPhillips
HES / Hess Corporation
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
FFIV / F5, Inc.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
GWAY / Greenway Medical Technologies Inc
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HPI / John Hancock Preferred Income Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HPQ / HP Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
INFN / Infinera Corporation
INGR / Ingredion Incorporated
PODD / Insulet Corporation
INTC / Intel Corporation
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IO8N / ION GEOPHYSICAL CORP
AGZ / iShares Trust - iShares Agency Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
K / Kellanova
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
US54142L1098 / LogMein, Inc.
LO /
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
EQR / Equity Residential
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
MCRS /
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
PLCM / Polycom, Inc.
PPO /
POWERSHARES INDIA ETF TR / 73935L100 (73935L100)
PG / The Procter & Gamble Company
PLX / Protalix BioTherapeutics, Inc.
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REED ELSEVIER P L C / 758205207 (758205207)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications 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)
SPDR SERIES TRUST / 78464A425 (78464A425)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
U S AIRWAYS GROUP INC / 90341W108 (90341W108)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
VCI / Valassis Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIROPHARMA INC / 928241108 (928241108)
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
SSYS / Stratasys Ltd.
TROX / Tronox Holdings plc
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
BMY / Bristol-Myers Squibb Company
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)