Market Value8,200,936,000
Total Holdings328
File Date2019-01-24
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)
APLE / Apple Hospitality REIT, Inc.
LSI / Life Storage Inc - Registered Shares
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
CCJ / Cameco Corporation
CHCT / Community Healthcare Trust Incorporated
CCI / Crown Castle Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
/ Diamond Offshore Drilling Inc
GPS / The Gap, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RAMP / LiveRamp Holdings, Inc.
REZI / Resideo Technologies, Inc.
US9487411038 / Weingarten Realty Investors
ARES / Ares Management Corporation
LGIH / LGI Homes, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
ASPS / Altisource Portfolio Solutions S.A.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
ESGR / Enstar Group Limited
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ McDermott International, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SON / Sonoco Products Company
US00790X1019 / Advanced Disposal Services, Inc.
VER / VEREIT Inc
JJSF / J&J Snack Foods Corp.
FRT / Federal Realty Investment Trust
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
STOR / Store Capital Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CCK / Crown Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
MATW / Matthews International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVA / Covanta Holding Corporation
PEGI / Pattern Energy Group Inc.
SCCO / Southern Copper Corporation
DESP / Despegar.com, Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JOBS / 51Job Inc. - ADR
DOX / Amdocs Limited
CXW / CoreCivic, Inc.
DVA / DaVita Inc.
FIX / Comfort Systems USA, Inc.
ESV / Ensco plc
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WPPGY / WPP PLC
ZAYO / Zayo Group Holdings, Inc.
NVR / NVR, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
GWR / Genesee & Wyoming, Inc.
MWA / Mueller Water Products, Inc.
OUT / OUTFRONT Media Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BKU / BankUnited, Inc.
ARES / Ares Management Corporation
NWL / Newell Brands Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ETN / Eaton Corporation plc
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ACC / American Campus Communities Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHKP / Check Point Software Technologies Ltd.
INVH / Invitation Homes Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
AIV / Apartment Investment and Management Company
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UE / Urban Edge Properties
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
UMH / UMH Properties, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
CRH / CRH plc
LAMR / Lamar Advertising Company
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
LXP / LXP Industrial Trust
DHI / D.R. Horton, Inc.
ECA / EnCana Corp.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
OLN / Olin Corporation
FAST / Fastenal Company
QGEN / Qiagen N.V.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
AXTA / Axalta Coating Systems Ltd.
HSY / The Hershey Company
IRT / Independence Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
HES / Hess Corporation
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLL / Ball Corp.
ADBE / Adobe Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
CAJ / Canon Inc. - ADR
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
DAL / Delta Air Lines, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GIS / General Mills, Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
V / Visa Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
AMH / American Homes 4 Rent
MPC / Marathon Petroleum Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
DOW / Dow Inc.
CGNX / Cognex Corporation
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
C / Citigroup Inc.
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
O / Realty Income Corporation
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HON / Honeywell International Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MG / Magna International Inc.
UPS / United Parcel Service, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated