Market Value220,468,000
Total Holdings350
File Date2020-07-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US28470R1023 / Eldorado Resorts, Inc.
US0917271076 / Bitauto Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CYD / China Yuchai International Limited
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RGLD / Royal Gold, Inc.
904784709 / Unilever N.V.
MTG / MGIC Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
/ China Unicom (Hong Kong) Ltd.
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
ANAT / American National Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBC / Wabco Holdings, Inc.
MFA / MFA Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CLBK / Columbia Financial, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EG / Everest Group, Ltd.
CLS / Celestica Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEDL / Vedanta Ltd - ADR
CBPO / China Biologic Products Holdings Inc
CVS / CVS Health Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
BORR / Borr Drilling Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
RNR / RenaissanceRe Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENIA / Enel Americas SA - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
TWO / Two Harbors Investment Corp.
TFSL / TFS Financial Corporation
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
AGR / Avangrid, Inc.
IVR / Invesco Mortgage Capital Inc.
TRMK / Trustmark Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
MRSH / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
NG / NovaGold Resources Inc.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
AXP / American Express Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
RWT / Redwood Trust, Inc.
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
TTM / Tata Motors Ltd. - ADR
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
MDT / Medtronic plc
DBRG / DigitalBridge Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
ACGL / Arch Capital Group Ltd.
GPN / Global Payments Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBK / Westpac Banking Corp - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICL / ICL Group Ltd
CZR / Caesars Entertainment, Inc.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COR / Cencora, Inc.
CHE / Chemed Corporation
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
MFGP / Micro Focus International Plc - ADR
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CIM / Chimera Investment Corporation
ABB / ABB Ltd. - ADR
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EQC / Equity Commonwealth
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
TJX / The TJX Companies, Inc.
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
WTM / White Mountains Insurance Group, Ltd.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
BAP / Credicorp Ltd.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
CRH / CRH plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RNG / RingCentral, Inc.
AVA / Avista Corporation
TWLO / Twilio Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
V / Visa Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
P5P / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
T / AT&T Inc.
AGO / Assured Guaranty Ltd.
SAND / Sandstorm Gold Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
ATGE / Covista Inc.
CNI / Canadian National Railway Company
SABR / Sabre Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MS / Morgan Stanley
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACN / Accenture plc
SGI / Somnigroup International Inc.
BRK.B / Berkshire Hathaway Inc.
ESLT / Elbit Systems Ltd.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
SLB / SLB N.V.
PSA / Public Storage
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DLB / Dolby Laboratories, Inc.
WCN / Waste Connections, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MCO / Moody's Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
GOGL / Golden Ocean Group Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
WPM N / Wheaton Precious Metals Corp.
ERIE / Erie Indemnity Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
VET / Vermilion Energy Inc.
WYNN / Wynn Resorts, Limited
DOX / Amdocs Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
PAYC / Paycom Software, Inc.