Market Value2,168,505,000
Total Holdings231
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.

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)
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
CME / CME Group Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
APTV / Aptiv PLC
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
TGT / Target Corporation
QTT / Qutoutiao Inc - ADR
EVTC / EVERTEC, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ARTNA / Artesian Resources Corporation
THO / THOR Industries, Inc.
WDFC / WD-40 Company
BE / Bloom Energy Corporation
SOGO / Sogou Inc - ADR
SITM / SiTime Corporation
GRC / The Gorman-Rupp Company
COLB / Columbia Banking System, Inc.
US8865471085 / Tiffany & Co.
PLOW / Douglas Dynamics, Inc.
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US8766641034 / Taubman Centers, Inc.
WAFD / WaFd, Inc
US31680Q1040 / 58.com Inc.
BRC / Brady Corporation
GPI / Group 1 Automotive, Inc.
ENS / EnerSys
QD / Qudian Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TR / Tootsie Roll Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
AMBA / Ambarella, Inc.
ENSG / The Ensign Group, Inc.
UHT / Universal Health Realty Income Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSX / CSX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
SJW / SJW Group
KLAC / KLA Corporation
AAN / The Aaron's Company, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
MSA / MSA Safety Incorporated
TSLA / Tesla, Inc.
RRX / Regal Rexnord Corporation
AIZ / Assurant, Inc.
SYBT / Stock Yards Bancorp, Inc.
ATRI / Atrion Corporation
US2782651036 / Eaton Vance Corp.
LIN / Linde plc
CBU / Community Financial System, Inc.
LAZ / Lazard, Inc.
YORW / The York Water Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
MGRC / McGrath RentCorp
HI / Hillenbrand, Inc.
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
PRI / Primerica, Inc.
ERIE / Erie Indemnity Company
THRM / Gentherm Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCY / Mercury General Corporation
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
TTC / The Toro Company
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
CUBE / CubeSmart
ATO / Atmos Energy Corporation
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
TMP / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
GNTX / Gentex Corporation
BHB / Bar Harbor Bankshares
ANDE / The Andersons, Inc.
STLD / Steel Dynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
CRUS / Cirrus Logic, Inc.
ATR / AptarGroup, Inc.
CASY / Casey's General Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
HNI / HNI Corporation
ECL / Ecolab Inc.
VC / Visteon Corporation
SLGN / Silgan Holdings Inc.
BMTC / Bryn Mawr Bank Corp.
EVR / Evercore Inc.
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
CLX / The Clorox Company
HMN / Horace Mann Educators Corporation
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
PETS / PetMed Express, Inc.
NSC / Norfolk Southern Corporation
JOBS / 51Job Inc. - ADR
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
ABM / ABM Industries Incorporated
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
LNN / Lindsay Corporation
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MSEX / Middlesex Water Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
COST / Costco Wholesale Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IEX / IDEX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
UVV / Universal Corporation
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
AWR / American States Water Company
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
LAD / Lithia Motors, Inc.
THFF / First Financial Corporation
NFG / National Fuel Gas Company
NUS / Nu Skin Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
MMYT / MakeMyTrip Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
FUL / H.B. Fuller Company
SCL / Stepan Company
872307903 / TCF Financial Corporation
WST / West Pharmaceutical Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
WM / Waste Management, Inc.
BCPC / Balchem Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
NJR / New Jersey Resources Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ES / Eversource Energy
PAGS / PagSeguro Digital Ltd.
BAP / Credicorp Ltd.