Market Value10,144,199,000
Total Holdings327
File Date2018-07-13
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)
APLE / Apple Hospitality REIT, Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
/ Diamond Offshore Drilling Inc
GPS / The Gap, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFS / Discover Financial Services
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SFM / Sprouts Farmers Market, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
CLNS / Colony NorthStar, Inc.
DRI / Darden Restaurants, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
ARNC / Arconic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUT / OUTFRONT Media Inc.
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FAST / Fastenal Company
STI / Solidion Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
DESP / Despegar.com, Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KSS / Kohl's Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
CUZ / Cousins Properties Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WFC / Wells Fargo & Company
US8766641034 / Taubman Centers, Inc.
ORI / Old Republic International Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
STOR / Store Capital Corp
NNN / NNN REIT, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SNP / China Petroleum & Chemical Corp - ADR
SPG / Simon Property Group, Inc.
CVA / Covanta Holding Corporation
PEGI / Pattern Energy Group Inc.
SCCO / Southern Copper Corporation
VER / VEREIT Inc
JJSF / J&J Snack Foods Corp.
SON / Sonoco Products Company
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
INXN / InterXion Holding N.V.
APO / Apollo Global Management, Inc.
CXP / Columbia Property Trust Inc
DKS / DICK'S Sporting Goods, Inc.
US2692464017 / E*TRADE Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
VRSN / VeriSign, Inc.
EEFT / Euronet Worldwide, Inc.
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
NVR / NVR, Inc.
HAS / Hasbro, Inc.
FCE.A / Forest City Realty Trust, Inc.
LGIH / LGI Homes, Inc.
QRVO / Qorvo, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
DOX / Amdocs Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
FIX / Comfort Systems USA, Inc.
57772K101 / Maxim Integrated Products Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JOBS / 51Job Inc. - ADR
ARES / Ares Management Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ZAYO / Zayo Group Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ESV / Ensco plc
HOG / Harley-Davidson, Inc.
GWR / Genesee & Wyoming, Inc.
ESRX / Express Scripts Holding Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
RTN / Raytheon Co.
NVT / nVent Electric plc
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Jernigan Capital, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
NWL / Newell Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EXK / Endeavour Silver Corp.
RPM / RPM International Inc.
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CRH / CRH plc
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
ACC / American Campus Communities 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
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
AKR / Acadia Realty Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
UMH / UMH Properties, Inc.
CHSP / Chesapeake Lodging Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
ADM / Archer-Daniels-Midland Company
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
CCEP / Coca-Cola Europacific Partners PLC
HTA / Healthcare Realty Trust Inc - Class A
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
FMC / FMC Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
OLN / Olin Corporation
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
IRT / Independence Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
SGEN / Seagen Inc
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
BLL / Ball Corp.
CMCSA / Comcast Corporation
GPK / Graphic Packaging Holding Company
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMH / American Homes 4 Rent
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BIIB / Biogen Inc.
UDR / UDR, Inc.
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
DBRG / DigitalBridge Group, Inc.
DOW / Dow Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EQC / Equity Commonwealth
REXR / Rexford Industrial Realty, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
CAJ / Canon Inc. - ADR
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TRNO / Terreno Realty Corporation
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
K / Kellanova
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MG / Magna International Inc.
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated