Market Value8,938,648,000
Total Holdings332
File Date2019-10-10
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)
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCJ / Cameco Corporation
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
STI / Solidion Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
CF / CF Industries Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECA / EnCana Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MATW / Matthews International Corporation
SCCO / Southern Copper Corporation
FRT / Federal Realty Investment Trust
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIAB / Viacom, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SNP / China Petroleum & Chemical Corp - ADR
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
JJSF / J&J Snack Foods Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CYBR / CyberArk Software Ltd.
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
CCK / Crown Holdings, Inc.
ENB / Enbridge Inc.
EPRT / Essential Properties Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
KTB / Kontoor Brands, Inc.
CVA / Covanta Holding Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
UMH / UMH Properties, Inc.
PEGI / Pattern Energy Group Inc.
VER / VEREIT Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
HES / Hess Corporation
CHSP / Chesapeake Lodging Trust
BBDC / Barings BDC, Inc.
DESP / Despegar.com, Corp.
RAMP / LiveRamp Holdings, Inc.
OLN / Olin Corporation
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OHI / Omega Healthcare Investors, Inc.
PK / Park Hotels & Resorts Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
/ Jernigan Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
CHCT / Community Healthcare Trust Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NKE / NIKE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
ACC / American Campus Communities Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ARES / Ares Management Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEI / Douglas Emmett, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
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
NSA / National Storage Affiliates Trust
PLYM / Plymouth Industrial REIT, Inc.
KIM / Kimco Realty Corporation
AKR / Acadia Realty Trust
BA / The Boeing Company
CLB / Core Laboratories Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GPC / Genuine Parts Company
US2692464017 / E*TRADE Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
AMH / American Homes 4 Rent
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GTY / Getty Realty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
HTA / Healthcare Realty Trust Inc - Class A
MDT / Medtronic plc
KLAC / KLA Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
HR / Healthcare Realty Trust Incorporated
CRH / CRH plc
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
CAJ / Canon Inc. - ADR
GPS / The Gap, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RPM / RPM International Inc.
FTCH / Farfetch Limited
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CUZ / Cousins Properties Incorporated
QSR / Restaurant Brands International Inc.
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WELL / Welltower Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CPT / Camden Property Trust
IRT / Independence Realty Trust, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
NUE / Nucor Corporation
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
ADC / Agree Realty Corporation
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
COLD / Americold Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UDR / UDR, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
MG / Magna International Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
FMC / FMC Corporation
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.