Market Value2,428,455,000
Total Holdings324
File Date2015-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
AXAHF / AXA SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
904784709 / Unilever N.V.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
LSI / Life Storage Inc - Registered Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
OII / Oceaneering International, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
UMPQ / Umpqua Holdings Corp
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
DTV / DTE Energy Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SIX / Six Flags Entertainment Corporation
OGLDF / Otis Gold Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
KRFT /
61166W101 / Monsanto Co.
LEA / Lear Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIM / Kimco Realty Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
CXP / Columbia Property Trust Inc
BCE / BCE Inc.
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IEV / iShares Trust - iShares Europe ETF
TTM / Tata Motors Ltd. - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICHGF / InterContinental Hotels Group PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
WPG / Washington Prime Group Inc
PCP / Precision Castparts Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FBIN / Fortune Brands Innovations, Inc.
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CBRL / Cracker Barrel Old Country Store, Inc.
CNI / Canadian National Railway Company
ARRS / ARRIS International plc
DOW / Dow Inc.
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IVZ / Invesco Ltd.
MGA / Magna International Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
V / Visa Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
HPQ / HP Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
HES / Hess Corporation
POR / Portland General Electric Company
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
BA / The Boeing Company
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADM / Archer-Daniels-Midland Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
INTU / Intuit Inc.
DE / Deere & Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOG / Harley-Davidson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund