Market Value449,116,000
Total Holdings281
File Date2020-05-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
SNP / China Petroleum & Chemical Corp - ADR
DTE / DTE Energy Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NMHLY / NMC Health Plc - ADR
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
ARMK / Aramark
PSX / Phillips 66
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
KO / The Coca-Cola Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
RTN / Raytheon Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
EEFT / Euronet Worldwide, Inc.
MTN / Vail Resorts, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ENIA / Enel Americas SA - ADR
MBT / Mobile Telesystems PJSC - ADR
VEDL / Vedanta Ltd - ADR
LNT / Alliant Energy Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
SSDOF / Shiseido Company, Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
OTEX / Open Text Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBRCY / Sberbank of Russia. - ADR
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATR / AptarGroup, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PAGS / PagSeguro Digital Ltd.
JAZZ / Jazz Pharmaceuticals plc
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
CNHI / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
CRH / CRH plc
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AFYA / Afya Limited
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
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)
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
TTNDF / Techtronic Industries Company Limited
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HXL / Hexcel Corporation
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MIDD / The Middleby Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
TT / Trane Technologies plc
AMT / American Tower Corporation
WNS / WNS (Holdings) Limited
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BALL / Ball Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.