Market Value10,172,021,000
Total Holdings333
File Date2018-10-10
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.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENB / Enbridge Inc.
ECA / EnCana Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MATW / Matthews International Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CRH / CRH plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KSS / Kohl's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WDC / Western Digital Corporation
WMT / Walmart Inc.
WPPGY / WPP PLC
SFM / Sprouts Farmers Market, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ZAYO / Zayo Group Holdings, Inc.
JOBS / 51Job Inc. - ADR
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
/ McDermott International, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
TGT / Target Corporation
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
GWR / Genesee & Wyoming, Inc.
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.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVA / Covanta Holding Corporation
UMH / UMH Properties, Inc.
PEGI / Pattern Energy Group Inc.
VER / VEREIT Inc
JJSF / J&J Snack Foods Corp.
DESP / Despegar.com, Corp.
SON / Sonoco Products Company
AAPL / Apple Inc.
US2692464017 / E*TRADE Financial, Inc.
SCCO / Southern Copper Corporation
CCK / Crown Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DVA / DaVita Inc.
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
ARES / Ares Management Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CXW / CoreCivic, Inc.
QRVO / Qorvo, Inc.
ESV / Ensco plc
HAS / Hasbro, Inc.
LGIH / LGI Homes, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
US00790X1019 / Advanced Disposal Services, Inc.
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANDV / Andeavor Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MWA / Mueller Water Products, Inc.
NVT / nVent Electric plc
CXP / Columbia Property Trust Inc
FCE.A / Forest City Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
AIV / Apartment Investment and Management Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
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
XOM / Exxon Mobil Corporation
UE / Urban Edge Properties
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
BMY / Bristol-Myers Squibb Company
DBRG / DigitalBridge Group, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
CHSP / Chesapeake Lodging Trust
BAC / Bank of America Corporation
ASPS / Altisource Portfolio Solutions S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRNO / Terreno Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
NTR / Nutrien Ltd.
LAMR / Lamar Advertising Company
NLSN / Nielsen Holdings plc
DLR / Digital Realty Trust, Inc.
RDS.B / Shell Plc - ADR
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOG / Alphabet Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
OLN / Olin Corporation
FAST / Fastenal Company
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
IRT / Independence Realty Trust, Inc.
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAGS / PagSeguro Digital Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
ESGR / Enstar Group Limited
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
FMC / FMC Corporation
FITB / Fifth Third Bancorp
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
FR / First Industrial Realty Trust, Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
NTB / The Bank of N.T. Butterfield & Son Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
C / Citigroup Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
K / Kellanova
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
MG / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company