Market Value24,236,780,000
Total Holdings372
File Date2014-04-22
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ARO / Aeropostale Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GPC / Genuine Parts Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMBKP / American Capital Trust I - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
SLB / Schlumberger Limited
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AMRE / Amreit, Inc.
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
RTX / RTX Corporation
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BHI / Baker Hughes Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
BKD / Brookdale Senior Living Inc.
WFC / Wells Fargo & Company
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
CTRX /
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDUCATION RLTY TR INC / (28140H104)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FAF / First American Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
370023103 / GGP, Inc.
EFX / Equifax Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADC / Agree Realty Corporation
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
IO / ION Geophysical Corp
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KCAP / KCAP Financial, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KITE / Kite Pharma, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
RDS.B / Shell Plc - ADR
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
LO /
LULU / lululemon athletica inc.
LXFR / Luxfer Holdings PLC
CLI / Mack-Cali Realty Corp.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
DCM / NTT DOCOMO, Inc.
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
MGA / Magna International Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
MOS / The Mosaic Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LXP / LXP Industrial Trust
EQR / Equity Residential
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PEB / Pebblebrook Hotel Trust
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RCII / Upbound Group Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGEN / Seagen Inc
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
EXR / Extra Space Storage Inc.
DE / Deere & Company
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TSRE / Trade Street Residential, Inc.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
FOX / Fox Corporation
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
ARCO / Arcos Dorados Holdings Inc.
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BEL / Belmond Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)