Market Value21,265,173,000
Total Holdings330
File Date2013-10-18
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
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ARO / Aeropostale Inc
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AMRE / Amreit, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ARIA / ARIAD Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
AMAP / Autonavi Holdings Ltd
BHI / Baker Hughes Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CBLAQ / CBL& Associates Properties, Inc.
IP / International Paper Company
EBAY / eBay Inc.
EQR / Equity Residential
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
CHS / Chico's FAS, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBB / iShares Trust - iShares MBS ETF
EDUCATION RLTY TR INC / (28140H104)
CHRW / C.H. Robinson Worldwide, Inc.
ECA / EnCana Corp.
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
FFIV / F5, Inc.
FAF / First American Financial Corporation
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GD / General Dynamics Corporation
PAG / Penske Automotive Group, Inc.
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, 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.
HOLX / Hologic, 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
INGR / Ingredion Incorporated
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IO / ION Geophysical Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LOPE / Grand Canyon Education, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
LO /
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
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.
MRK / Merck & Co., Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMM / 3M Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
PSA / Public Storage
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
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
TWX / Warner Media LLC
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TSRE / Trade Street Residential, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
VCI / Valassis Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
COV /
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)