Market Value809,898,000
Total Holdings186
File Date2019-11-07
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)
T / AT&T Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
ESSIB / Essity AB
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UMICF / Umicore SA
YNDX / Yandex N.V.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BMXMF / bioMérieux S.A.
VNNVF / Vonovia SE
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTU / Intuit Inc.
904784709 / Unilever N.V.
SMIZY / Melia Hotels International SA
ALB / Albemarle Corporation
MS / Morgan Stanley
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AGR / Avangrid, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
9989 / Sundrug Co.,Ltd.
BAER / Julius Bär Gruppe AG
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
POR / Portland General Electric Company
REPYF / Repsol, S.A.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
STOHF / Equinor ASA
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WESSANEN NV KONINKLIJKE F / (N95242165)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SCBFF / Standard Chartered PLC
KCRPY / Kao Corp.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
KR / The Kroger Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MMYT / MakeMyTrip Limited
AON / Aon plc
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
NPPXF / NTT, Inc.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TTDKF / TDK Corporation
ORXCF / ORIX Corporation
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PAGS / PagSeguro Digital Ltd.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
NTRS / Northern Trust Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ORSTE / Orsted A/S
DIS / The Walt Disney Company
SAMPO / Sampo Oyj
SHMDF / Shimano Inc.
FERGD / Ferguson plc
FI / Fiserv, Inc.
ADDDF / adidas AG
USB / U.S. Bancorp
CVS / CVS Health Corporation
XYL / Xylem Inc.
ECL / Ecolab Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
V / Visa Inc.
NAPRF / Naspers Limited
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KYCCF / Keyence Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AJG / Arthur J. Gallagher & Co.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)