Market Value12,898,081,000
Total Holdings328
File Date2017-04-06
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)
SCCO / Southern Copper Corporation
MGA / Magna International Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDN / Brandywine Realty Trust
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
MAC / The Macerich Company
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
INXN / InterXion Holding N.V.
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
REG / Regency Centers Corporation
QTWO / Q2 Holdings, Inc.
TRCO / Tribune Media Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBTYA / Liberty Global Ltd.
MJN / Mead Johnson Nutrition Co.
NBR / Nabors Industries Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
STOR / Store Capital Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLS / Staples, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SKT / Tanger Inc.
MMYT / MakeMyTrip Limited
ACC / American Campus Communities Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
STJ / St. Jude Medical, Inc.
COR / Cencora, Inc.
EQY / Equity One, Inc.
HR / Healthcare Realty Trust Incorporated
US8766641034 / Taubman Centers, Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
AA / Alcoa Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CHCT / Community Healthcare Trust Incorporated
BIIB / Biogen Inc.
CLNS / Colony NorthStar, Inc.
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACHC / Acadia Healthcare Company, Inc.
GMRE / Global Medical REIT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
MNRO / Monro, Inc.
CXP / Columbia Property Trust Inc
TY / Tri-Continental Corporation
VFC / V.F. Corporation
LHO / LaSalle Hotel Properties
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
AINV / Apollo Investment Corporation
GPK / Graphic Packaging Holding Company
UE / Urban Edge Properties
MTCH / Match Group, Inc.
AGRO / Adecoagro S.A.
CNK / Cinemark Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROIC / Retail Opportunity Investments Corp.
BRX / Brixmor Property Group Inc.
SFM / Sprouts Farmers Market, Inc.
ABC / Amerisource Bergen Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
SLM / SLM Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
ASH / Ashland Inc.
HMHC / Houghton Mifflin Harcourt Co
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
SITE / SiteOne Landscape Supply, Inc.
DCM / NTT DOCOMO, Inc.
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
NKE / NIKE, Inc.
FCE.A / Forest City Realty Trust, Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
JACK / Jack in the Box Inc.
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)
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
61166W101 / Monsanto Co.
RTN / Raytheon Co.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
ABB / ABB Ltd. - ADR
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PRGO / Perrigo Company plc
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
IP / International Paper Company
WDC / Western Digital Corporation
SGEN / Seagen Inc
INCY / Incyte Corporation
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
TRNO / Terreno Realty Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
US58503F5026 / Medley Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
CBPO / China Biologic Products Holdings Inc
SYF / Synchrony Financial
FLS / Flowserve Corporation
FAST / Fastenal Company
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
19625X102 / Colony Starwood Homes
CVA / Covanta Holding Corporation
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
TRU / TransUnion
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
PSA / Public Storage
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
INTC / Intel Corporation
KEY / KeyCorp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
QGEN / Qiagen N.V.
NSA / National Storage Affiliates Trust
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
UDR / UDR, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
ADC / Agree Realty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPR / EPR Properties
EXK / Endeavour Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)