Market Value22,125,777,000
Total Holdings333
File Date2014-01-29
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)
MSFT / Microsoft Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
DG / Dollar General Corporation
INTC / Intel Corporation
BXP / Boston Properties, Inc.
PLCM / Polycom, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
GRT.PRH / Glimcher Realty Trust
TROX / Tronox Holdings plc
TRN / Trinity Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
LXFR / Luxfer Holdings PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SQI / SciQuest, Inc.
SIRO / Sirona Dental Systems, Inc.
US54142L1098 / LogMein, Inc.
TSRE / Trade Street Residential, Inc.
LULU / lululemon athletica inc.
COV /
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
DCM / NTT DOCOMO, Inc.
WPRT / Westport Fuel Systems Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
ARO / Aeropostale Inc
ABB / ABB Ltd. - ADR
AIRM / Air Methods Corp.
ALU / Alcatel Lucent
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BNNY / Annie's, Inc.
AEO / American Eagle Outfitters, Inc.
ARCO / Arcos Dorados Holdings Inc.
AEC / Associated Estates Realty Corp
AZPN / Aspen Technology, Inc.
AMAP / Autonavi Holdings Ltd
ADP / Automatic Data Processing, Inc.
Y0553W103 / Baltic Trading Ltd
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc.
BKD / Brookdale Senior Living Inc.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
DSX / Diana Shipping Inc.
DTV / DTE Energy Company
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDUCATION RLTY TR INC / (28140H104)
ECA / EnCana Corp.
FIO / Franklin Income Opportunities Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HCA / HCA Healthcare, Inc.
HPI / John Hancock Preferred Income Fund
HTWR / Heartware International Inc.
HTA / Healthcare Realty Trust Inc - Class A
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
IMAX / IMAX Corporation
INXN / InterXion Holding N.V.
TILE / Interface, Inc.
IO / ION Geophysical Corp
AGZ / iShares Trust - iShares Agency Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JOY / Joy Global, Inc.
KEG / Key Energy Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LNKD / LinkedIn Corp.
CLI / Mack-Cali Realty Corp.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BEL / Belmond Ltd.
BTU / Peabody Energy Corporation
PNR / Pentair plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QDEL / QuidelOrtho Corporation
QLYS / Qualys, Inc.
US75606N1090 / RealPage Inc
RLGY / Realogy Holdings Corp
RTN / Raytheon Co.
RYN / Rayonier Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
SAFT / Safety Insurance Group, Inc.
SNBR / Sleep Number Corporation
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SODA / SodaStream International Ltd.
LSI / Life Storage Inc - Registered Shares
SAH / Sonic Automotive, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STO / Statoil ASA
SAVE / Spirit Airlines, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
SSYS / Stratasys Ltd.
TECK.B / Teck Resources Limited
885175307 / Thoratec
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
TWI / Titan International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOLC / Volcano Corp
WAG /
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
YOKU / Youku Tudou Inc.
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
CDR / Cedar Realty Trust Inc
DHI / D.R. Horton, Inc.
AMRE / Amreit, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
MMC / Marsh & McLennan Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
LO /
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Briggs & Stratton Corp.
FOX / Fox Corporation
TWX / Warner Media LLC
RTX / RTX Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TFX / Teleflex Incorporated
NVR / NVR, Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGCO / AGCO Corporation
PFE / Pfizer Inc.
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
XYL / Xylem Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
SGEN / Seagen Inc
WFT / Weatherford International plc
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
INCY / Incyte Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
YNDX / Yandex N.V.
QGEN / Qiagen N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PSA / Public Storage
GPC / Genuine Parts Company
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ADC / Agree Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
AAPL / Apple Inc.
KCP / Cloud Peak Energy Inc
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
LEN / Lennar Corporation
DE / Deere & Company