Market Value15,288,736,000
Total Holdings334
File Date2017-01-23
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)
CPB / The Campbell's Company
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
BDN / Brandywine Realty Trust
SJM / The J. M. Smucker Company
AIV / Apartment Investment and Management Company
CERN / Cerner Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMGN / Amgen Inc.
ACC / American Campus Communities Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ESRX / Express Scripts Holding Co.
HAS / Hasbro, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMBS / iShares Trust - iShares CMBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
UE / Urban Edge Properties
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INDA / iShares Trust - iShares MSCI India ETF
STJ / St. Jude Medical, Inc.
DBI / Designer Brands Inc.
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
TY / Tri-Continental Corporation
LHO / LaSalle Hotel Properties
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AA / Alcoa Corporation
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ASH / Ashland Inc.
CXP / Columbia Property Trust Inc
COR / Cencora, Inc.
US3024451011 / FLIR Systems, Inc.
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
LGIH / LGI Homes, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
SLM / SLM Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HR / Healthcare Realty Trust Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QTWO / Q2 Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
CXW / CoreCivic, Inc.
US58503F5026 / Medley Capital Corp.
WM / Waste Management, Inc.
ES / Eversource Energy
OCSL / Oaktree Specialty Lending Corporation
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AINV / Apollo Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
PSEC / Prospect Capital Corporation
SON / Sonoco Products Company
BNFT / Benefitfocus Inc
ACHC / Acadia Healthcare Company, Inc.
STOR / Store Capital Corp
MNRO / Monro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZAYO / Zayo Group Holdings, Inc.
SKT / Tanger Inc.
GWR / Genesee & Wyoming, Inc.
AGRO / Adecoagro S.A.
FLT / Corpay, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CHSP / Chesapeake Lodging Trust
AZO / AutoZone, Inc.
NRF / NorthStar Realty Finance Corp.
CHCT / Community Healthcare Trust Incorporated
CRH / CRH plc
EQY / Equity One, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
HMHC / Houghton Mifflin Harcourt Co
PCTY / Paylocity Holding Corporation
TNET / TriNet Group, Inc.
WDC / Western Digital Corporation
CNK / Cinemark Holdings, Inc.
VFC / V.F. Corporation
GPK / Graphic Packaging Holding Company
BRX / Brixmor Property Group Inc.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
61166W101 / Monsanto Co.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
LSI / Life Storage Inc - Registered Shares
KEY / KeyCorp
OUT / OUTFRONT Media Inc.
SNH / Senior Housing Properties Trust
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
RLGY / Realogy Holdings Corp
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
IP / International Paper Company
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
EQR / Equity Residential
RPAI / Retail Properties of America Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
BA / The Boeing Company
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
ZTS / Zoetis Inc.
018490100 / Allergan plc
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
SGEN / Seagen Inc
INCY / Incyte Corporation
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
SPLS / Staples, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
GE / General Electric Company
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
CBPO / China Biologic Products Holdings Inc
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
CVA / Covanta Holding Corporation
19625X102 / Colony Starwood Homes
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
QGEN / Qiagen N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUI / Sun Communities, Inc.
JACK / Jack in the Box Inc.
TRNO / Terreno Realty Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
BAC / Bank of America Corporation
MMM / 3M Company
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
RTX / RTX Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.