Market Value541,346,000
Total Holdings290
File Date2020-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - 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)
126132109 / CNOOC Ltd.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VEDL / Vedanta Ltd - ADR
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ST / Sensata Technologies Holding plc
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
FIS / Fidelity National Information Services, Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MBT / Mobile Telesystems PJSC - ADR
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNA / Snap-on Incorporated
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
EXLS / ExlService Holdings, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
JNJ / Johnson & Johnson
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - 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.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GOLD / Gold.com, Inc.
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
VOYA / Voya Financial, Inc.
PAGS / PagSeguro Digital Ltd.
CNI / Canadian National Railway Company
TXT / Textron Inc.
CNHI / CNH Industrial N.V.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
TFX / Teleflex Incorporated
CFG / Citizens Financial Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BFFAF / BASF SE
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GPN / Global Payments Inc.
ARMK / Aramark
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
AXP / American Express Company
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AQN / Algonquin Power & Utilities Corp.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CMS / CMS Energy Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
ANET / Arista Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
VOLVF / AB Volvo (publ)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
ROST / Ross Stores, Inc.
TRU / TransUnion
AIZ / Assurant, 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)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WNS / WNS (Holdings) Limited
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EQIX / Equinix, Inc.
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.