Market Value16,503,408,000
Total Holdings320
File Date2016-08-05
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TY / Tri-Continental Corporation
CERN / Cerner Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DEI / Douglas Emmett, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
ULTI / Ultimate Software Group, Inc. (The)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US3024451011 / FLIR Systems, Inc.
PSEC / Prospect Capital Corporation
CMS / CMS Energy Corporation
DBI / Designer Brands Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
PEB / Pebblebrook Hotel Trust
MWA / Mueller Water Products, Inc.
PGRE / Paramount Group, Inc.
WWAV / The WhiteWave Foods Co.
HMHC / Houghton Mifflin Harcourt Co
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RRC / Range Resources Corporation
GLW / Corning Incorporated
TGNA / TEGNA Inc.
TRCO / Tribune Media Company
CRH / CRH plc
OCSL / Oaktree Specialty Lending Corporation
ACC / American Campus Communities Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HR / Healthcare Realty Trust Incorporated
CHCT / Community Healthcare Trust Incorporated
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SON / Sonoco Products Company
EXC / Exelon Corporation
FLT / Corpay, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JJSF / J&J Snack Foods Corp.
PCTY / Paylocity Holding Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G5480U138 / Liberty Global plc LiLAC Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STJ / St. Jude Medical, Inc.
TNET / TriNet Group, Inc.
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
EVTC / EVERTEC, Inc.
TRI / Thomson Reuters Corporation
SPLS / Staples, Inc.
GDV / The Gabelli Dividend & Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPK / Graphic Packaging Holding Company
LHO / LaSalle Hotel Properties
UE / Urban Edge Properties
61166W101 / Monsanto Co.
FOX / Fox Corporation
BRX / Brixmor Property Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MORN / Morningstar, Inc.
KSS / Kohl's Corporation
126132109 / CNOOC Ltd.
SFM / Sprouts Farmers Market, Inc.
233153204 / DCT Industrial Trust, Inc.
KRG / Kite Realty Group Trust
HPQ / HP Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTCH / Match Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
ARNC / Arconic Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXK / Endeavour Silver Corp.
CSCO / Cisco Systems, Inc.
AINV / Apollo Investment Corporation
NRF / NorthStar Realty Finance Corp.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
SRCL / Stericycle, Inc.
370023103 / GGP, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ROIC / Retail Opportunity Investments Corp.
DOX / Amdocs Limited
STOR / Store Capital Corp
ASH / Ashland Inc.
QTWO / Q2 Holdings, Inc.
GMRE / Global Medical REIT Inc.
19625X102 / Colony Starwood Homes
SLM / SLM Corporation
RPM / RPM International Inc.
SKT / Tanger Inc.
AGRO / Adecoagro S.A.
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ENV / Envestnet, Inc.
WPPGY / WPP PLC
ENIA / Enel Americas SA - ADR
BXLT / Baxalta Incorporated
BNFT / Benefitfocus Inc
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
MNRO / Monro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
PAYX / Paychex, Inc.
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
SBLK / Star Bulk Carriers Corp.
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSA / Public Storage
OUT / OUTFRONT Media Inc.
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
RPAI / Retail Properties of America Inc - Class A
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
WDC / Western Digital Corporation
SGEN / Seagen Inc
VNO / Vornado Realty Trust
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
GPS / The Gap, Inc.
US92346NAB55 / VeriFone Systems, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
CCI / Crown Castle Inc.
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
INXN / InterXion Holding N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ACN / Accenture plc
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
AMBKP / American Capital Trust I - Preferred Security
QGEN / Qiagen N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
REXR / Rexford Industrial Realty, Inc.
TMO / Thermo Fisher Scientific Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
TRNO / Terreno Realty Corporation
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
AMZN / Amazon.com, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IP / International Paper Company
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.