Market Value17,268,878,000
Total Holdings325
File Date2016-04-20
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)
HES / Hess Corporation
SJM / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
CLI / Mack-Cali Realty Corp.
BNFT / Benefitfocus Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
CXP / Columbia Property Trust Inc
SEAS / United Parks & Resorts Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
SPLS / Staples, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
TDS / Telephone and Data Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCP / Care Capital Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
ROIC / Retail Opportunity Investments Corp.
126132109 / CNOOC Ltd.
GDV / The Gabelli Dividend & Income Trust
ULTI / Ultimate Software Group, Inc. (The)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HR / Healthcare Realty Trust Incorporated
XXIA / Ixia
PSEC / Prospect Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
PEB / Pebblebrook Hotel Trust
EVTC / EVERTEC, Inc.
DBI / Designer Brands Inc.
WFT / Weatherford International plc
DOX / Amdocs Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
CPHD / Cepheid
KLXI / KLX Inc.
EXC / Exelon Corporation
EQR / Equity Residential
TRCO / Tribune Media Company
CRH / CRH plc
QTWO / Q2 Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
TY / Tri-Continental Corporation
ACC / American Campus Communities Inc.
RLGY / Realogy Holdings Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
BXLT / Baxalta Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EXPE / Expedia Group, Inc.
ARNC / Arconic Corporation
EXK / Endeavour Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CRI / Carter's, Inc.
AVB / AvalonBay Communities, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ES / Eversource Energy
PSA / Public Storage
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WWAV / The WhiteWave Foods Co.
ACHC / Acadia Healthcare Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MNRO / Monro, Inc.
LHO / LaSalle Hotel Properties
US8766641034 / Taubman Centers, Inc.
HMHC / Houghton Mifflin Harcourt Co
GPK / Graphic Packaging Holding Company
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
SLM / SLM Corporation
PGRE / Paramount Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRF / NorthStar Realty Finance Corp.
GWR / Genesee & Wyoming, Inc.
AGRO / Adecoagro S.A.
BMS / Bemis Co., Inc.
SBLK / Star Bulk Carriers Corp.
ENV / Envestnet, Inc.
ENIA / Enel Americas SA - ADR
UE / Urban Edge Properties
SFM / Sprouts Farmers Market, Inc.
SKT / Tanger Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
IP / International Paper Company
GPC / Genuine Parts Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
V / Visa Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TPH / Tri Pointe Homes, Inc.
TRIP / Tripadvisor, Inc.
RJET / Republic Airways Holdings, Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, 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
RDS.B / Shell Plc - ADR
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
DISCA / Discovery Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSX / Diana Shipping Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUBE / CubeSmart
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
MORN / Morningstar, Inc.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NLSN / Nielsen Holdings plc
RPAI / Retail Properties of America Inc - Class A
GLW / Corning Incorporated
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
SWK / Stanley Black & Decker, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
BKD / Brookdale Senior Living Inc.
EQY / Equity One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
US92346NAB55 / VeriFone Systems, Inc
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMS / CMS Energy Corporation
FNGN / Financial Engines, Inc.
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
OMC / Omnicom Group Inc.
ADC / Agree Realty Corporation
STX / Seagate Technology Holdings plc
US58503F5026 / Medley Capital Corp.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMB / Trimble Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
PKG / Packaging Corporation of America
INXN / InterXion Holding N.V.
TWX / Warner Media LLC
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
01449J105 / Alere Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
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
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AMBKP / American Capital Trust I - Preferred Security
QGEN / Qiagen N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CPB / The Campbell's Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
COP / ConocoPhillips
ACN / Accenture plc
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
RTX / RTX Corporation
HSY / The Hershey Company
WELL / Welltower Inc.