Market Value16,296,966,000
Total Holdings318
File Date2016-10-31
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)
NUE / Nucor Corporation
MA / Mastercard Incorporated
MGA / Magna International Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
BDN / Brandywine Realty Trust
018490100 / Allergan plc
CERN / Cerner Corp.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
DOX / Amdocs Limited
WM / Waste Management, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACC / American Campus Communities Inc.
CCJ / Cameco Corporation
LGIH / LGI Homes, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
INDA / iShares Trust - iShares MSCI India ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
AINV / Apollo Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CNK / Cinemark Holdings, Inc.
19625X102 / Colony Starwood Homes
MCK / McKesson Corporation
FOX / Fox Corporation
ZAYO / Zayo Group Holdings, Inc.
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNRO / Monro, Inc.
OCSL / Oaktree Specialty Lending Corporation
ULTI / Ultimate Software Group, Inc. (The)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G5480U138 / Liberty Global plc LiLAC Class A
AMCX / AMC Networks Inc.
PEB / Pebblebrook Hotel Trust
ROIC / Retail Opportunity Investments Corp.
MWA / Mueller Water Products, Inc.
PGRE / Paramount Group, Inc.
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STJ / St. Jude Medical, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
EVTC / EVERTEC, Inc.
QTWO / Q2 Holdings, Inc.
PCH / PotlatchDeltic Corporation
RLGY / Realogy Holdings Corp
RPM / RPM International Inc.
SNH / Senior Housing Properties Trust
SON / Sonoco Products Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNET / TriNet Group, Inc.
TY / Tri-Continental Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STOR / Store Capital Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
NLSN / Nielsen Holdings plc
CPHD / Cepheid
CHCT / Community Healthcare Trust Incorporated
EXC / Exelon Corporation
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
ARNC / Arconic Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMS / Bemis Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
SLM / SLM Corporation
ACHC / Acadia Healthcare Company, Inc.
PSEC / Prospect Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMRE / Global Medical REIT Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWR / Genesee & Wyoming, Inc.
FLT / Corpay, Inc.
GPK / Graphic Packaging Holding Company
PEI / Pennsylvania Real Estate Investment Trust
MTCH / Match Group, Inc.
LHO / LaSalle Hotel Properties
VFC / V.F. Corporation
SKT / Tanger Inc.
UE / Urban Edge Properties
PCTY / Paylocity Holding Corporation
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
BNFT / Benefitfocus Inc
CRH / CRH plc
ASH / Ashland Inc.
JJSF / J&J Snack Foods Corp.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
RDS.B / Shell Plc - ADR
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
LSI / Life Storage Inc - Registered Shares
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
LBTYA / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
370023103 / GGP, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co.
SBGI / Sinclair, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
RPAI / Retail Properties of America Inc - Class A
BA / The Boeing Company
ES / Eversource Energy
SRC / Spirit Realty Capital, Inc.
CLX / The Clorox Company
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
SGEN / Seagen Inc
VNO / Vornado Realty Trust
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
US92346NAB55 / VeriFone Systems, Inc
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
M / Macy's, Inc.
US58503F5026 / Medley Capital Corp.
PAYX / Paychex, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
NOV / NOV Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
PNR / Pentair plc
GE / General Electric Company
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
AAPL / Apple Inc.
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
REXR / Rexford Industrial Realty, Inc.
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IP / International Paper Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
MMM / 3M Company
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.