Market Value1,800,636,000
Total Holdings265
File Date2014-08-14
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DML / Denison Mines Corp.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
ITT / ITT Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
ISHARES / ASIA DV RE ETF (464288463)
464288471 / iShares Europe Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
LPLA / LPL Financial Holdings Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
MFC / HEXAOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PTY / Partway Group Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
RAI / Reynolds American, Inc.
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWZ / Total Return Securities, Inc.
TDC / Teradata Corporation
MMM / 3M Company
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
TRLA /
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
COV /
BEL / Belmond Ltd.
JCI / Johnson Controls International plc