Market Value340,165,811
Total Holdings408
File Date2019-05-14
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)
MCD / McDonald's Corporation
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRUMF / Terumo Corporation
FWONA / Formula One Group
OZK / Bank OZK
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
INVESTOR AB-B SHS / (005679591)
ING GROEP NV-CVA / (00BZ57390)
CARLSBERG AS-B / (004169219)
ALLIANZ SE-REG / (005231485)
CVCO / Cavco Industries, Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
HENKEL AG & CO KGAA VORZU / (005076705)
KBC GROEP NV / (004497749)
ELLI / Ellie Mae, Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
AGR / Avangrid, Inc.
GEBERIT AG-REG / (00B1WGG93)
04685W103 / athenahealth, Inc.
CLR / Continental Resources Inc (OKLA)
AEON MALL CO LTD / (650034202)
FULT / Fulton Financial Corporation
VNE / Veoneer Inc
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
00B2PDGW1 / WH Smith Plc. Bond
DGX / Quest Diagnostics Incorporated
TWO / Two Harbors Investment Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
STAEF / Stanley Electric Co., Ltd.
00B607XS1 / Vermilion Energy Inc. Bond
RTMVF / Rightmove plc
MULTICHOICE GROUP / (00BHZSKR4)
XRAY / DENTSPLY SIRONA Inc.
AMSF / AMERISAFE, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LIN / Linde plc
CGI GROUP INC - CL A / (00BJ2L575)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
WDGJF / John Wood Group PLC
00B10RZP7 / Inpex Corp. Bond
AIMC / Altra Industrial Motion Corp
00B5M6XQ7 / INTL FCStone Inc.
HEINEKEN NV / (007792559)
SON / Sonoco Products Company
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
COP / ConocoPhillips
CAT / Caterpillar Inc.
UCBJF / UCB SA
WSFS / WSFS Financial Corporation
ROLL / RBC Bearings Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
BANCO BILBAO VIZCAYA ARGE / (005501906)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
VFC / V.F. Corporation
OSK / Oshkosh Corporation
HEI.A / HEICO Corporation
ALE / ALLETE, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
RANDSTAD HOLDING NV / (005228658)
PARGESA HOLDING SA-BR / (00B0CDLF8)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
ORION CORP / (006896849)
HEXAGON AB-B SHS / (00B1XFTL2)
VOPAK / (005809428)
REED ELSEVIER NV / (004148810)
US3024451011 / FLIR Systems, Inc.
FRESENIUS SE & CO KGAA / (004352097)
FAMILYMART UNY HOLDINGS C / (006331276)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
AIR LIQUIDE SA / (00B1YXBJ7)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWH / Camping World Holdings, Inc.
AUTOLIV INC-SWED DEP RECE / (005247374)
RINIY / Rinnai Corporation - ADR
JAPAF / Japan Tobacco Inc.
00BKJ9RT5 / ISS A/S Bond
OCPNY / Olympus Corp. - ADR
HP / Helmerich & Payne, Inc.
SASOF / Sasol Limited
00B798FW0 / Novozymes A/S Bond
AJG / Arthur J. Gallagher & Co.
HR / Healthcare Realty Trust Incorporated
CCF / Chase Corp.
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
CELG / Celgene Corp.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GMED / Globus Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMTUF / Komatsu Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LFUS / Littelfuse, Inc.
BKH / Black Hills Corporation
US0325111070 / Anadarko Petroleum Corp.
CHEF / The Chefs' Warehouse, Inc.
XPO / XPO, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
TNTTF / The Toronto-Dominion Bank - Preferred Stock
000520337 / Jardine Lloyd Thompson Group
AXS / AXIS Capital Holdings Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
WRCDF / Wirecard AG
FOXF / Fox Factory Holding Corp.
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
CATY / Cathay General Bancorp
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
SSTK / Shutterstock, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
IMO / Imperial Oil Limited
STBA / S&T Bancorp, Inc.
STAG / STAG Industrial, Inc.
AZPN / Aspen Technology, Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
MORN / Morningstar, Inc.
BRK.A / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
NVEC / NVE Corporation
RS / Reliance, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
AMN / AMN Healthcare Services, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
K / Kellanova
MTUAF / MTU Aero Engines AG
ECA / EnCana Corp.
WDFC / WD-40 Company
OPHLF / Ono Pharmaceutical Co., Ltd.
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
AMLLF / AEON Mall Co., Ltd.
PAHC / Phibro Animal Health Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
SDXOF / Sodexo S.A.
LLL / JX Luxventure Limited
MOS / The Mosaic Company
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
BAX / Baxter International Inc.
00B8KF9B4 / WPP PLC Bond
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WM / Waste Management, Inc.
NSRGF / Nestlé S.A.
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
RYN / Rayonier Inc.
DCM / NTT DOCOMO, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CMI / Cummins Inc.
APTV / Aptiv PLC
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
IAUGF / Insurance Australia Group Limited
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ATVI / Activision Blizzard Inc
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
SNNUF / Smith & Nephew plc
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
GPDNF / Danone S.A.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
AMCR / Amcor plc
TOELF / Tokyo Electron Limited
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
T / AT&T Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
MKGAY / Merck KGaA
AON / Aon plc
ORKLF / Orkla ASA
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
SCBFF / Standard Chartered PLC
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
USFD / US Foods Holding Corp.
BZH / Beazer Homes USA, Inc.
ALL / The Allstate Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
NFLX / Netflix, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LGRVF / Legrand SA
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
AKZOD / Akzo Nobel N.V.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
PGPHF / Partners Group Holding AG
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
GBLBF / Groupe Bruxelles Lambert SA
NOC / Northrop Grumman Corporation
ESLOF / EssilorLuxottica Société anonyme
GOOG / Alphabet Inc.
UOVEF / United Overseas Bank Limited
AAPL / Apple Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
HOCPF / HOYA Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
KDDIF / KDDI Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
DBOEF / Deutsche Börse AG
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AMADF / Amadeus IT Group, S.A.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
AKZOF / Akzo Nobel N.V.
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
ABLZF / ABB Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AAIGF / AIA Group Limited
HIG / The Hartford Insurance Group, Inc.