Market Value9,203,929,000
Total Holdings323
File Date2019-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JJSF / J&J Snack Foods Corp.
GPS / The Gap, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
FAST / Fastenal Company
STI / Solidion Technology, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
RCI / Rogers Communications Inc.
FRT / Federal Realty Investment Trust
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
VIAB / Viacom, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHCT / Community Healthcare Trust Incorporated
TGT / Target Corporation
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SON / Sonoco Products Company
US9487411038 / Weingarten Realty Investors
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
EPRT / Essential Properties Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRRM / Verra Mobility Corporation
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVA / Covanta Holding Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UMH / UMH Properties, Inc.
PEGI / Pattern Energy Group Inc.
HAS / Hasbro, Inc.
VER / VEREIT Inc
CHSP / Chesapeake Lodging Trust
BBDC / Barings BDC, Inc.
RAMP / LiveRamp Holdings, Inc.
MATW / Matthews International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHO / Sunstone Hotel Investors, Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
KTB / Kontoor Brands, Inc.
NWL / Newell Brands Inc.
MDSO / Medidata Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
QRVO / Qorvo, Inc.
WPPGY / WPP PLC
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
US00790X1019 / Advanced Disposal Services, Inc.
JOBS / 51Job Inc. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MWA / Mueller Water Products, Inc.
FIX / Comfort Systems USA, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DOX / Amdocs Limited
SRCL / Stericycle, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
KLAC / KLA Corporation
ACC / American Campus Communities Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIV / Apartment Investment and Management Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
ARES / Ares Management Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEI / Douglas Emmett, Inc.
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOLI / Hollysys Automation Technologies Ltd.
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
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
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
STOR / Store Capital Corp
PLYM / Plymouth Industrial REIT, Inc.
BAC / Bank of America Corporation
AKR / Acadia Realty Trust
CLB / Core Laboratories Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LPT / Liberty Property Trust
FCX / Freeport-McMoRan Inc.
US2692464017 / E*TRADE Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
GTY / Getty Realty Corp.
RDS.B / Shell Plc - ADR
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
NSA / National Storage Affiliates Trust
IP / International Paper Company
ECA / EnCana Corp.
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
WRK / WestRock Company
SYY / Sysco Corporation
OLN / Olin Corporation
TEL / TE Connectivity plc
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
IRT / Independence Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
SGEN / Seagen Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
FTCH / Farfetch Limited
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
EMR / Emerson Electric Co.
MCO / Moody's Corporation
CPB / The Campbell's Company
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
CRH / CRH plc
STAG / STAG Industrial, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
MG / Magna International Inc.
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CUBE / CubeSmart
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CGNX / Cognex Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
GLW / Corning Incorporated
VTR / Ventas, Inc.
GPK / Graphic Packaging Holding Company
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAX / Baxter International Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
PSA / Public Storage
NTAP / NetApp, Inc.
LXP / LXP Industrial Trust
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
COLD / Americold Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.