Market Value10,189,402,000
Total Holdings327
File Date2018-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ Diamond Offshore Drilling Inc
GPS / The Gap, Inc.
CXP / Columbia Property Trust Inc
ANDV / Andeavor Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TJX / The TJX Companies, Inc.
STI / Solidion Technology, Inc.
BRX / Brixmor Property Group Inc.
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDK / CDK Global Inc
DKS / DICK'S Sporting Goods, Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BDN / Brandywine Realty Trust
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
US8766641034 / Taubman Centers, Inc.
ASH / Ashland Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
CMS / CMS Energy Corporation
MAC / The Macerich Company
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
GWR / Genesee & Wyoming, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
INXN / InterXion Holding N.V.
US0549371070 / BB&T 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
SPG / Simon Property Group, Inc.
CVA / Covanta Holding Corporation
SCCO / Southern Copper Corporation
VER / VEREIT Inc
JJSF / J&J Snack Foods Corp.
SON / Sonoco Products Company
DVA / DaVita Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XRX / Xerox Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BKU / BankUnited, Inc.
DOX / Amdocs Limited
STOR / Store Capital Corp
AAPL / Apple Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
QRVO / Qorvo, Inc.
GE / General Electric Company
FCE.A / Forest City Realty Trust, Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
PNNT / PennantPark Investment Corporation
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
JOBS / 51Job Inc. - ADR
US00790X1019 / Advanced Disposal Services, Inc.
ABC / Amerisource Bergen Corp.
CLNS / Colony NorthStar, Inc.
DCM / NTT DOCOMO, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
GMRE / Global Medical REIT Inc.
OUT / OUTFRONT Media Inc.
ARES / Ares Management Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
US58503F5026 / Medley Capital Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ESV / Ensco plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LXFT / Luxoft Holding, Inc.
PEGI / Pattern Energy Group Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ESLT / Elbit Systems Ltd.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
MWA / Mueller Water Products, Inc.
FIX / Comfort Systems USA, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
SNP / China Petroleum & Chemical Corp - ADR
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CTT / CatchMark Timber Trust Inc - Class A
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
OLN / Olin Corporation
EXK / Endeavour Silver Corp.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
RTN / Raytheon Co.
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
OCSL / Oaktree Specialty Lending Corporation
C / Citigroup Inc.
HOLI / Hollysys Automation Technologies Ltd.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
INTC / Intel Corporation
MA / Mastercard Incorporated
UE / Urban Edge Properties
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
CLB / Core Laboratories Inc.
FCX / Freeport-McMoRan Inc.
UMH / UMH Properties, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
DOV / Dover Corporation
KLAC / KLA Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
FMC / FMC Corporation
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
EQC / Equity Commonwealth
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
SGEN / Seagen Inc
WMT / Walmart Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
PSA / Public Storage
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
TEAM / Atlassian Corporation
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
DOW / Dow Inc.
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
REXR / Rexford Industrial Realty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
CHCT / Community Healthcare Trust Incorporated
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TRNO / Terreno Realty Corporation
COLD / Americold Realty Trust, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MG / Magna International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated