Market Value9,261,208,000
Total Holdings291
File Date2020-01-10
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)
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
NTAP / NetApp, Inc.
VIAB / Viacom, Inc.
AIG / American International Group, Inc.
CVA / Covanta Holding Corporation
GS / The Goldman Sachs Group, Inc.
PK / Park Hotels & Resorts Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
LSI / Life Storage Inc - Registered Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
FRT / Federal Realty Investment Trust
PRGO / Perrigo Company plc
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
OII / Oceaneering International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US9487411038 / Weingarten Realty Investors
WH / Wyndham Hotels & Resorts, Inc.
US0549371070 / BB&T Corp.
RCI / Rogers Communications Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KTB / Kontoor Brands, Inc.
MATW / Matthews International Corporation
ESGR / Enstar Group Limited
JJSF / J&J Snack Foods Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Diamond Offshore Drilling Inc
INXN / InterXion Holding N.V.
CCK / Crown Holdings, Inc.
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
OHI / Omega Healthcare Investors, Inc.
UMH / UMH Properties, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
NNN / NNN REIT, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BKNG / Booking Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
EPRT / Essential Properties Realty Trust, Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
VRRM / Verra Mobility Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCCO / Southern Copper Corporation
VER / VEREIT Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
CHCT / Community Healthcare Trust Incorporated
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
ACC / American Campus Communities Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
ALL / The Allstate Corporation
COLD / Americold Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LNC / Lincoln National Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOLI / Hollysys Automation Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
BKR / Baker Hughes Company
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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
STOR / Store Capital Corp
PLYM / Plymouth Industrial REIT, Inc.
AKR / Acadia Realty Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEAK / Healthpeak Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTY / Getty Realty Corp.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
CME / CME Group Inc.
NSA / National Storage Affiliates Trust
NLSN / Nielsen Holdings plc
IP / International Paper Company
ECA / EnCana Corp.
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
FAST / Fastenal Company
QGEN / Qiagen N.V.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
HR / Healthcare Realty Trust Incorporated
CRH / CRH plc
NUE / Nucor Corporation
QSR / Restaurant Brands International Inc.
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
BLL / Ball Corp.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CAJ / Canon Inc. - ADR
GPS / The Gap, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KEY / KeyCorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ADC / Agree Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
ORCL / Oracle Corporation
FTCH / Farfetch Limited
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
NTB / The Bank of N.T. Butterfield & Son Limited
WELL / Welltower Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IRT / Independence Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
MG / Magna International Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
FR / First Industrial Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
CAT / Caterpillar Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PARA / Paramount Global
K / Kellanova
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
ALC / Alcon Inc.
USB / U.S. Bancorp
PSX / Phillips 66
PSA / Public Storage
LXP / LXP Industrial Trust
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQR / Equity Residential
EPAM / EPAM Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.