Market Value1,154,318,000
Total Holdings217
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
(Percent)
KT / KT Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
872307903 / TCF Financial Corporation
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
CHE / Chemed Corporation
ERIE / Erie Indemnity Company
US0917271076 / Bitauto Holdings Ltd.
ENS / EnerSys
MXL / MaxLinear, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BMI / Badger Meter, Inc.
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
NHC / National HealthCare Corporation
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CVGW / Calavo Growers, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LIN / Linde plc
IPAR / Interparfums, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QTT / Qutoutiao Inc - ADR
CBU / Community Financial System, Inc.
SOGO / Sogou Inc - ADR
UTMD / Utah Medical Products, Inc.
VFC / V.F. Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SECO / Secoo Holding Ltd
US31680Q1040 / 58.com Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
CYOU / Changyou.com, Ltd.
SRI / Stoneridge, Inc.
SFUN / Fang Holdings Ltd - ADR
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SWX / Southwest Gas Holdings, Inc.
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UHT / Universal Health Realty Income Trust
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
VC / Visteon Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ATRI / Atrion Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
/ Sina Corp.
SLGN / Silgan Holdings Inc.
MSA / MSA Safety Incorporated
KWR / Quaker Chemical Corporation
57772K101 / Maxim Integrated Products Inc.
SXT / Sensient Technologies Corporation
MCY / Mercury General Corporation
BRC / Brady Corporation
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NWE / NorthWestern Energy Group, Inc.
FRT / Federal Realty Investment Trust
UBSI / United Bankshares, Inc.
CASY / Casey's General Stores, Inc.
TMP / Tompkins Financial Corporation
O / Realty Income Corporation
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
DOV / Dover Corporation
SBSI / Southside Bancshares, Inc.
GM / General Motors Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HSY / The Hershey Company
LII / Lennox International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NNN / NNN REIT, Inc.
AWR / American States Water Company
CRUS / Cirrus Logic, Inc.
RPM / RPM International Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ABM / ABM Industries Incorporated
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
JJSF / J&J Snack Foods Corp.
TDS / Telephone and Data Systems, Inc.
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
MCO / Moody's Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
XLNX / Xilinx, Inc.
ENSG / The Ensign Group, Inc.
TR / Tootsie Roll Industries, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CPK / Chesapeake Utilities Corporation
WTRG / Essential Utilities, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MGRC / McGrath RentCorp
FDS / FactSet Research Systems Inc.
GATX / GATX Corporation
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
SHW / The Sherwin-Williams Company
FLO / Flowers Foods, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
AXS / AXIS Capital Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
BCPC / Balchem Corporation
POR / Portland General Electric Company
MELI / MercadoLibre, Inc.
SR / Spire Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FELE / Franklin Electric Co., Inc.
SO / The Southern Company
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
PEP / PepsiCo, Inc.
CBPO / China Biologic Products Holdings Inc
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
RTX / RTX Corporation
BKH / Black Hills Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
APTV / Aptiv PLC
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.