Market Value171,491,000
Total Holdings269
File Date2020-05-13
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.

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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFE / Pfizer Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
US2836778546 / El Paso Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CYD / China Yuchai International Limited
MFA / MFA Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
RTN / Raytheon Co.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
/ China Unicom (Hong Kong) Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLBK / Columbia Financial, Inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
COST / Costco Wholesale Corporation
US16941M1099 / China Mobile Ltd.
US0917271076 / Bitauto Holdings Ltd.
ANAT / American National Group, Inc.
K3ED / China Telecom Corporation Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TTM / Tata Motors Ltd. - ADR
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
IVR / Invesco Mortgage Capital Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHK / Chesapeake Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
V / Visa Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CHKP / Check Point Software Technologies Ltd.
NG / NovaGold Resources Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
TR / Tootsie Roll Industries, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AGI / Alamos Gold Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
RWT / Redwood Trust, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENIA / Enel Americas SA - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / TELUS Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
TFSL / TFS Financial Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLO / Flowers Foods, Inc.
AGO / Assured Guaranty Ltd.
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CIM / Chimera Investment Corporation
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
FISV / Fiserv, Inc.
MZTI / The Marzetti Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ATGE / Covista Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
SAND / Sandstorm Gold Ltd.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MO / Altria Group, Inc.
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
SNPS / Synopsys, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUM / Humana Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ESLT / Elbit Systems Ltd.
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
BNS / The Bank of Nova Scotia
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
PSA / Public Storage
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ICL / ICL Group Ltd
ARI / Apollo Commercial Real Estate Finance, Inc.
DLB / Dolby Laboratories, Inc.
BTG / B2Gold Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CPG / Veren Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
AGR / Avangrid, Inc.
GPN / Global Payments Inc.