Market Value11,126,156,000
Total Holdings322
File Date2018-02-05
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)
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CCJ / Cameco Corporation
VFC / V.F. Corporation
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
EEFT / Euronet Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
KSU / Kansas City Southern
EXC / Exelon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
ESV / Ensco plc
/ Diamond Offshore Drilling Inc
BLL / Ball Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
BKU / BankUnited, Inc.
UMH / UMH Properties, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
NUE / Nucor Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
PNNT / PennantPark Investment Corporation
OUT / OUTFRONT Media Inc.
CTT / CatchMark Timber Trust Inc - Class A
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
SNP / China Petroleum & Chemical Corp - ADR
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CXP / Columbia Property Trust Inc
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVA / Covanta Holding Corporation
CXW / CoreCivic, Inc.
MAC / The Macerich Company
FIX / Comfort Systems USA, Inc.
LHO / LaSalle Hotel Properties
HES / Hess Corporation
ESLT / Elbit Systems Ltd.
KLAC / KLA Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CHSP / Chesapeake Lodging Trust
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
INXN / InterXion Holding N.V.
CAH / Cardinal Health, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LUV / Southwest Airlines Co.
AINV / Apollo Investment Corporation
SEE / Sealed Air Corporation
AKR / Acadia Realty Trust
GREK / Global X Funds - Global X MSCI Greece ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLSN / Nielsen Holdings plc
US00790X1019 / Advanced Disposal Services, Inc.
GMRE / Global Medical REIT Inc.
ARNC / Arconic Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANDV / Andeavor Corp.
US8766641034 / Taubman Centers, Inc.
FCE.A / Forest City Realty Trust, Inc.
DOX / Amdocs Limited
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
CLNS / Colony NorthStar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
DCM / NTT DOCOMO, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ASH / Ashland Inc.
ABC / Amerisource Bergen Corp.
QRVO / Qorvo, Inc.
OCSL / Oaktree Specialty Lending Corporation
JJSF / J&J Snack Foods Corp.
US58503F5026 / Medley Capital Corp.
SFM / Sprouts Farmers Market, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCCO / Southern Copper Corporation
SON / Sonoco Products Company
GE / General Electric Company
US2692464017 / E*TRADE Financial, Inc.
SPG / Simon Property Group, Inc.
GWR / Genesee & Wyoming, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MWA / Mueller Water Products, Inc.
ZAYO / Zayo Group Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
DOC / Healthpeak Properties, Inc.
EXK / Endeavour Silver Corp.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
STI / Solidion Technology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
C / Citigroup Inc.
ABBV / AbbVie Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
STOR / Store Capital Corp
UE / Urban Edge Properties
PLYM / Plymouth Industrial REIT, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
GPS / The Gap, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACC / American Campus Communities Inc.
GTY / Getty Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
QGEN / Qiagen N.V.
PNC / The PNC Financial Services Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
SGEN / Seagen Inc
FDX / FedEx Corporation
BA / The Boeing Company
INCY / Incyte Corporation
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
CUBE / CubeSmart
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CLX / The Clorox Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
TEAM / Atlassian Corporation
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
V / Visa Inc.
JNJ / Johnson & Johnson
CRH / CRH plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
CHCT / Community Healthcare Trust Incorporated
FR / First Industrial Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
MG / Magna International Inc.
WELL / Welltower Inc.