Market Value346,879,061
Total Holdings362
File Date2019-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TOELF / Tokyo Electron Limited
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
MKGAY / Merck KGaA
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
TJX / The TJX Companies, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
STAG / STAG Industrial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
AUTOLIV INC-SWED DEP RECE / (005247374)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
ALE / ALLETE, Inc.
RTMVF / Rightmove plc
PARGESA HOLDING SA-BR / (00B0CDLF8)
PTEN / Patterson-UTI Energy, Inc.
MULTICHOICE GROUP / (00BHZSKR4)
AIR LIQUIDE SA / (00B1YXBJ7)
CARLSBERG AS-B / (004169219)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
ING GROEP NV-CVA / (00BZ57390)
ROCHE HOLDING AG-GENUSSCH / (007110388)
US2836778546 / El Paso Electric Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHEF / The Chefs' Warehouse, Inc.
FRESENIUS SE & CO KGAA / (004352097)
OIS / Oil States International, Inc.
FULT / Fulton Financial Corporation
ZION / Zions Bancorporation, National Association
OCPNY / Olympus Corp. - ADR
CGI GROUP INC - CL A / (00BJ2L575)
OZK / Bank OZK
NVEC / NVE Corporation
HAS / Hasbro, Inc.
IBERDROLA SA / (00B288C92)
AGR / Avangrid, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
00B2PDGW1 / WH Smith Plc. Bond
WDGJF / John Wood Group PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
TPH / Tri Pointe Homes, Inc.
SON / Sonoco Products Company
AIMC / Altra Industrial Motion Corp
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CABO / Cable One, Inc.
RANDSTAD HOLDING NV / (005228658)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
RES / RPC, Inc.
JNJ / Johnson & Johnson
BANCO BILBAO VIZCAYA ARGE / (005501906)
HENKEL AG & CO KGAA VORZU / (005076705)
HEXAGON AB-B SHS / (00B1XFTL2)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
ALLIANZ SE-REG / (005231485)
FWONA / Formula One Group
AZPN / Aspen Technology, Inc.
CWH / Camping World Holdings, Inc.
VNE / Veoneer Inc
TKGSF / Tokyo Gas Co.,Ltd.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
USFD / US Foods Holding Corp.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
UCBJF / UCB SA
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BZH / Beazer Homes USA, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CAT / Caterpillar Inc.
WSFS / WSFS Financial Corporation
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
LIN / Linde plc
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
PBCT / People`s United Financial Inc
EIX / Edison International
FRC / First Republic Bank
ILMN / Illumina, Inc.
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WRCDF / Wirecard AG
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEBERIT AG-REG / (00B1WGG93)
000520337 / Jardine Lloyd Thompson Group
FAMILYMART UNY HOLDINGS C / (006331276)
CATY / Cathay General Bancorp
WDFC / WD-40 Company
PAYC / Paycom Software, Inc.
VOPAK / (005809428)
ORION CORP / (006896849)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
KBC GROEP NV / (004497749)
INVESTOR AB-B SHS / (005679591)
00B5M6XQ7 / INTL FCStone Inc.
HEINEKEN NV / (007792559)
PSMT / PriceSmart, Inc.
LFUS / Littelfuse, Inc.
US7018771029 / Parsley Energy, Inc.
MORN / Morningstar, Inc.
HAL / Halliburton Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RINIY / Rinnai Corporation - ADR
00B10RZP7 / Inpex Corp. Bond
00B607XS1 / Vermilion Energy Inc. Bond
00BKJ9RT5 / ISS A/S Bond
TWO / Two Harbors Investment Corp.
HP / Helmerich & Payne, Inc.
ORKLF / Orkla ASA
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ENGQF / Engie SA
AMSF / AMERISAFE, Inc.
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
HR / Healthcare Realty Trust Incorporated
KIMTF / Kia Corporation
ODFL / Old Dominion Freight Line, Inc.
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
HEI.A / HEICO Corporation
BKH / Black Hills Corporation
US0325111070 / Anadarko Petroleum Corp.
CPRT / Copart, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
STAEF / Stanley Electric Co., Ltd.
KMTUF / Komatsu Ltd.
DISH / DISH Network Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
FRME / First Merchants Corporation
NP / Neenah Inc
57772K101 / Maxim Integrated Products Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
APA / APA Corporation
ADS / Bread Financial Holdings Inc
TXRH / Texas Roadhouse, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
CNI / Canadian National Railway Company
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
AIT / Applied Industrial Technologies, Inc.
PAHC / Phibro Animal Health Corporation
TNTTF / The Toronto-Dominion Bank - Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SSTK / Shutterstock, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
RTX / RTX Corporation
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
JAPAF / Japan Tobacco Inc.
ARCC / Ares Capital Corporation
IAUGF / Insurance Australia Group Limited
KALU / Kaiser Aluminum Corporation
CAG / Conagra Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RS / Reliance, Inc.
HES / Hess Corporation
NCBDF / BANDAI NAMCO Holdings Inc.
AMN / AMN Healthcare Services, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
00B3NB1P2 / Suncor Energy Inc. Bond
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
MTUAF / MTU Aero Engines AG
CFR / Cullen/Frost Bankers, Inc.
ECA / EnCana Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AMLLF / AEON Mall Co., Ltd.
BBY / Best Buy Co., Inc.
MFA / MFA Financial, Inc.
NSRGF / Nestlé S.A.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PGPHF / Partners Group Holding AG
GT / The Goodyear Tire & Rubber Company
00B8KF9B4 / WPP PLC Bond
HOCPF / HOYA Corporation
ESLOF / EssilorLuxottica Société anonyme
AWK / American Water Works Company, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LGRVF / Legrand SA
UOVEF / United Overseas Bank Limited
CSX / CSX Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
KDDIF / KDDI Corporation
ATVI / Activision Blizzard Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
DCM / NTT DOCOMO, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
APTV / Aptiv PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AKZOD / Akzo Nobel N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
DBOEF / Deutsche Börse AG
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
AAIGF / AIA Group Limited
AMCR / Amcor plc
FANUF / Fanuc Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
V / Visa Inc.
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
AXP / American Express Company
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
CLPHF / CLP Holdings Limited
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
SNNUF / Smith & Nephew plc
SCBFF / Standard Chartered PLC
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
GLW / Corning Incorporated
ESOCF / Enel SpA
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
GL / Globe Life Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
00B798FW0 / Novozymes A/S Bond
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DFS / Discover Financial Services
BKR / Baker Hughes Company
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ENAKF / E.ON SE
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AMADF / Amadeus IT Group, S.A.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ABLZF / ABB Ltd
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
K / Kellanova
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IP / International Paper Company
BA / The Boeing Company
HUM / Humana Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.