Market Value1,671,763,000
Total Holdings242
File Date2020-08-10
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)
O / Realty Income Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
PLOW / Douglas Dynamics, Inc.
STT / State Street Corporation
WAFD / WaFd, Inc
YORW / The York Water Company
MXL / MaxLinear, Inc.
ROST / Ross Stores, Inc.
VGR / Vector Group Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
KLAC / KLA Corporation
GRC / The Gorman-Rupp Company
AWR / American States Water Company
K / Kellanova
CVGW / Calavo Growers, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
BMI / Badger Meter, Inc.
TGT / Target Corporation
EVTC / EVERTEC, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
POR / Portland General Electric Company
CRUS / Cirrus Logic, Inc.
LNN / Lindsay Corporation
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
ARTNA / Artesian Resources Corporation
BHB / Bar Harbor Bankshares
PRI / Primerica, Inc.
SMP / Standard Motor Products, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
US8766641034 / Taubman Centers, Inc.
WDFC / WD-40 Company
SYBT / Stock Yards Bancorp, Inc.
OXY / Occidental Petroleum Corporation
AEL / American Equity Investment Life Holding Company
UBA / Urstadt Biddle Properties, Inc. - Class A
US0917271076 / Bitauto Holdings Ltd.
UTMD / Utah Medical Products, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
RLI / RLI Corp.
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
US31680Q1040 / 58.com Inc.
GPI / Group 1 Automotive, Inc.
ENS / EnerSys
QTT / Qutoutiao Inc - ADR
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
PAGS / PagSeguro Digital Ltd.
AMBA / Ambarella, Inc.
ENSG / The Ensign Group, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
SJW / SJW Group
AAN / The Aaron's Company, Inc.
KMB / Kimberly-Clark Corporation
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
HI / Hillenbrand, Inc.
SCCO / Southern Copper Corporation
WU / The Western Union Company
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
ATRI / Atrion Corporation
US2782651036 / Eaton Vance Corp.
CBU / Community Financial System, Inc.
LAZ / Lazard, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
BKH / Black Hills Corporation
MGRC / McGrath RentCorp
SLGN / Silgan Holdings Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
KWR / Quaker Chemical Corporation
ERIE / Erie Indemnity Company
OHI / Omega Healthcare Investors, Inc.
CASY / Casey's General Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
UHT / Universal Health Realty Income Trust
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BF.B / Brown-Forman Corporation
TTC / The Toro Company
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
BRC / Brady Corporation
SMG / The Scotts Miracle-Gro Company
NHC / National HealthCare Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HSY / The Hershey Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SBSI / Southside Bancshares, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
SJI / South Jersey Industries Inc.
TSCO / Tractor Supply Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LANC / Lancaster Colony Corporation
WST / West Pharmaceutical Services, Inc.
PETS / PetMed Express, Inc.
SPGI / S&P Global Inc.
GGG / Graco Inc.
JJSF / J&J Snack Foods Corp.
VC / Visteon Corporation
BMTC / Bryn Mawr Bank Corp.
WTRG / Essential Utilities, Inc.
PB / Prosperity Bancshares, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
MSA / MSA Safety Incorporated
ATO / Atmos Energy Corporation
FUL / H.B. Fuller Company
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
MSEX / Middlesex Water Company
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CWT / California Water Service Group
LIN / Linde plc
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
THRM / Gentherm Incorporated
NKE / NIKE, Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBPO / China Biologic Products Holdings Inc
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
KR / The Kroger Co.
MMYT / MakeMyTrip Limited
CPK / Chesapeake Utilities Corporation
NDSN / Nordson Corporation
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TMP / Tompkins Financial Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBSH / Commerce Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
GL / Globe Life Inc.
MATW / Matthews International Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
SHW / The Sherwin-Williams Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
HNI / HNI Corporation
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
APTV / Aptiv PLC
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
SCL / Stepan Company
STE / STERIS plc
RSG / Republic Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
CME / CME Group Inc.
FCEL / FuelCell Energy, Inc.
XEL / Xcel Energy Inc.
HCC / Warrior Met Coal, Inc.
CLX / The Clorox Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CPT / Camden Property Trust
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
PH / Parker-Hannifin Corporation
FELE / Franklin Electric Co., Inc.
AVA / Avista Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BAP / Credicorp Ltd.
UVV / Universal Corporation
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.