Market Value18,591,884,000
Total Holdings342
File Date2015-10-22
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)
CBRE / CBRE Group, Inc.
VIAB / Viacom, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
TDS / Telephone and Data Systems, Inc.
CAJ / Canon Inc. - ADR
KRG / Kite Realty Group Trust
GPK / Graphic Packaging Holding Company
ABB / ABB Ltd. - ADR
ALSN / Allison Transmission Holdings, Inc.
BXLT / Baxalta Incorporated
BKCC / BlackRock Capital Investment Corporation
CCP / Care Capital Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
ENV / Envestnet, Inc.
EVTC / EVERTEC, Inc.
FNGN / Financial Engines, Inc.
US3024451011 / FLIR Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
43739Q100 / HomeAway, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XXIA / Ixia
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KLXI / KLX Inc.
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SLM / SLM Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIAV / Viavi Solutions Inc.
PGRE / Paramount Group, Inc.
YDLE / Yodlee, Inc.
HTLD / Heartland Express, Inc.
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WY / Weyerhaeuser Company
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
PEB / Pebblebrook Hotel Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEAS / United Parks & Resorts Inc.
ALGT / Allegiant Travel Company
AZPN / Aspen Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
IRC / Inland Real Estate Corporation
PSEC / Prospect Capital Corporation
RRC / Range Resources Corporation
LPT / Liberty Property Trust
BRX / Brixmor Property Group Inc.
370023103 / GGP, Inc.
SABR / Sabre Corporation
SFLY / Shutterfly, Inc.
SLRC / SLR Investment Corp.
SFM / Sprouts Farmers Market, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKT / Tanger Inc.
TY / Tri-Continental Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGNC / AGNC Investment Corp.
GDV / The Gabelli Dividend & Income Trust
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
TRI / Thomson Reuters Corporation
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US58503F5026 / Medley Capital Corp.
WM / Waste Management, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
POST / Post Holdings, Inc.
MORN / Morningstar, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
TRCO / Tribune Media Company
HMHC / Houghton Mifflin Harcourt Co
LHO / LaSalle Hotel Properties
BKU / BankUnited, Inc.
LAMR / Lamar Advertising Company
CHCT / Community Healthcare Trust Incorporated
CRH / CRH plc
QTWO / Q2 Holdings, Inc.
AINV / Apollo Investment Corporation
ENIA / Enel Americas SA - ADR
UE / Urban Edge Properties
CXP / Columbia Property Trust Inc
SON / Sonoco Products Company
WPPGY / WPP PLC
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
GPS / The Gap, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
BXP / Boston Properties, Inc.
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
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
SBRA / Sabra Health Care REIT, Inc.
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSX / Diana Shipping Inc.
EBAY / eBay Inc.
OUT / OUTFRONT Media Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PLCM / Polycom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
NLY / Annaly Capital Management, Inc.
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
COR / Cencora, Inc.
TECK.B / Teck Resources Limited
RAI / Reynolds American, Inc.
CLI / Mack-Cali Realty Corp.
SBGI / Sinclair, Inc.
RLGY / Realogy Holdings Corp
ARCC / Ares Capital Corporation
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
CCJ / Cameco Corporation
RJET / Republic Airways Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
US92346NAB55 / VeriFone Systems, Inc
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
PNNT / PennantPark Investment Corporation
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
GE / General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
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.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
DE / Deere & Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
NUE / Nucor Corporation
QGEN / Qiagen N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDT / Medtronic plc
UDR / UDR, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
IP / International Paper Company
PSA / Public Storage
GPC / Genuine Parts Company
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
ADC / Agree Realty Corporation
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
C / Citigroup Inc.
EXK / Endeavour Silver Corp.