Market Value567,987,000
Total Holdings245
File Date2019-08-13
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
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ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
PII / Polaris Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNC / Centene Corporation
WCG / Wellcare Health Plans, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
CNI / Canadian National Railway Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HRC / Hill-Rom Holdings Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SLB / SLB N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
/ Sina Corp.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
KROTY / Kroton Educacional SA
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SNP / China Petroleum & Chemical Corp - ADR
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
UNH / UnitedHealth Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
ENIA / Enel Americas SA - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ETRN / Equitrans Midstream Corporation
VEDL / Vedanta Ltd - ADR
LNT / Alliant Energy Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SBRCY / Sberbank of Russia. - ADR
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
OTEX / Open Text Corporation
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRI / Capri Holdings Limited
US6550441058 / Noble Energy, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
CNHI / CNH Industrial N.V.
ORCL / Oracle Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
CRH / CRH plc
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
FTI / TechnipFMC plc
MBT / Mobile Telesystems PJSC - ADR
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CMS / CMS Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
FFIV / F5, Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FLT / Corpay, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)