Market Value11,672,747,000
Total Holdings320
File Date2017-11-07
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
KEY / KeyCorp
CERN / Cerner Corp.
DOW / Dow Inc.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LGIH / LGI Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLNS / Colony NorthStar, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
GPS / The Gap, Inc.
EA / Electronic Arts Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
19625X102 / Colony Starwood Homes
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
UE / Urban Edge Properties
ROIC / Retail Opportunity Investments Corp.
NBR / Nabors Industries Ltd.
MMYT / MakeMyTrip Limited
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
OUT / OUTFRONT Media Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
MGA / Magna International Inc.
GE / General Electric Company
KSU / Kansas City Southern
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTY / Getty Realty Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US2692464017 / E*TRADE Financial, Inc.
STAG / STAG Industrial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
SHO / Sunstone Hotel Investors, Inc.
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
M / Macy's, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HMHC / Houghton Mifflin Harcourt Co
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
SON / Sonoco Products Company
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
GMRE / Global Medical REIT Inc.
CDK / CDK Global Inc
BRX / Brixmor Property Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GPK / Graphic Packaging Holding Company
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
MWA / Mueller Water Products, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RSG / Republic Services, Inc.
VER / VEREIT Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MSI / Motorola Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
BIIB / Biogen Inc.
SFM / Sprouts Farmers Market, Inc.
CHCT / Community Healthcare Trust Incorporated
IBM / International Business Machines Corporation
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
VNO / Vornado Realty Trust
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CXP / Columbia Property Trust Inc
TJX / The TJX Companies, Inc.
BLL / Ball Corp.
AZO / AutoZone, Inc.
LHO / LaSalle Hotel Properties
AGRO / Adecoagro S.A.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
CTT / CatchMark Timber Trust Inc - Class A
ETN / Eaton Corporation plc
VFC / V.F. Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FCE.A / Forest City Realty Trust, Inc.
SGEN / Seagen Inc
DCM / NTT DOCOMO, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HOLI / Hollysys Automation Technologies Ltd.
BA / The Boeing Company
US58503F5026 / Medley Capital Corp.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
INXN / InterXion Holding N.V.
MAC / The Macerich Company
SPLS / Staples, Inc.
PNNT / PennantPark Investment Corporation
BMRN / BioMarin Pharmaceutical Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
PNR / Pentair plc
BKNG / Booking Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
CBPO / China Biologic Products Holdings Inc
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
GNOG / Golden Nugget Online Gaming Inc - Class A
CVA / Covanta Holding Corporation
QGEN / Qiagen N.V.
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
NSA / National Storage Affiliates Trust
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
EQC / Equity Commonwealth
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQR / Equity Residential
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.