Market Value9,136,247,000
Total Holdings330
File Date2019-04-10
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.
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
ESV / Ensco plc
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
SYY / Sysco Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
GWR / Genesee & Wyoming, Inc.
FMC / FMC Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc.
CYBR / CyberArk Software Ltd.
FRT / Federal Realty Investment Trust
DOX / Amdocs Limited
JOBS / 51Job Inc. - ADR
CCEP / Coca-Cola Europacific Partners PLC
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US00C4U1L353 / Mylan N.V.
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PNR / Pentair plc
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
US9487411038 / Weingarten Realty Investors
STOR / Store Capital 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.
MATW / Matthews International Corporation
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.
JJSF / J&J Snack Foods Corp.
CHSP / Chesapeake Lodging Trust
DESP / Despegar.com, Corp.
RAMP / LiveRamp Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
DVA / DaVita Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VER / VEREIT Inc
MDSO / Medidata Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
WPPGY / WPP PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
US00790X1019 / Advanced Disposal Services, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MWA / Mueller Water Products, Inc.
CXW / CoreCivic, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
ZAYO / Zayo Group Holdings, Inc.
BBDC / Barings BDC, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRRM / Verra Mobility Corporation
YUMC / Yum China Holdings, Inc.
REZI / Resideo Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ETN / Eaton Corporation 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)
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General 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
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
ARES / Ares Management Corporation
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
MDT / Medtronic plc
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
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.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US2692464017 / E*TRADE Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
RF / Regions Financial Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
NSA / National Storage Affiliates Trust
VNO / Vornado Realty Trust
ECA / EnCana Corp.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
OLN / Olin Corporation
FAST / Fastenal Company
QGEN / Qiagen N.V.
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
STAG / STAG Industrial, Inc.
SGEN / Seagen Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
SHO / Sunstone Hotel Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
BLL / Ball Corp.
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
PFG / Principal Financial Group, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ESGR / Enstar Group Limited
CUBE / CubeSmart
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
CHCT / Community Healthcare Trust Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
MCO / Moody's Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
LULU / lululemon athletica inc.
CPT / Camden Property Trust
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
COLD / Americold Realty Trust, Inc.
WELL / Welltower Inc.
MG / Magna International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.