Market Value304,529,731
Total Holdings362
File Date2019-11-15
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)
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
TOELF / Tokyo Electron Limited
D / Dominion Energy, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUTOLIV INC-SWED DEP RECE / (005247374)
VNE / Veoneer Inc
00B10RZP7 / Inpex Corp. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OCPNY / Olympus Corp. - ADR
PROSUS NV / (00BJDS7L3)
STAEF / Stanley Electric Co., Ltd.
AIR LIQUIDE SA / (00B1YXBJ7)
ING GROEP NV-CVA / (00BZ57390)
INVESTOR AB-B SHS / (005679591)
KBC GROEP NV / (004497749)
MULTICHOICE GROUP / (00BHZSKR4)
RANDSTAD HOLDING NV / (005228658)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
RES / RPC, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
00BKJ9RT5 / ISS A/S Bond
RTMVF / Rightmove plc
19041P105 / CBS Corp.
VOPAK / (005809428)
HEINEKEN NV / (007792559)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SO / The Southern Company
OIS / Oil States International, Inc.
CARLSBERG AS-B / (004169219)
CGI GROUP INC - CL A / (00BJ2L575)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
FAMILYMART UNY HOLDINGS C / (006331276)
FRESENIUS SE & CO KGAA / (004352097)
HENKEL AG & CO KGAA VORZU / (005076705)
IBERDROLA SA / (00B288C92)
ORION CORP / (006896849)
ALLIANZ SE-REG / (005231485)
GEBERIT AG-REG / (00B1WGG93)
PARGESA HOLDING SA-BR / (00B0CDLF8)
00B607XS1 / Vermilion Energy Inc. Bond
AGR / Avangrid, Inc.
ENGQF / Engie SA
SON / Sonoco Products Company
BANCO BILBAO VIZCAYA ARGE / (005501906)
MTUAF / MTU Aero Engines AG
KIMTF / Kia Corporation
UNM / Unum Group
RF / Regions Financial Corporation
UCBJF / UCB SA
WSFS / WSFS Financial Corporation
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
CABO / Cable One, Inc.
TRUMF / Terumo Corporation
TECH / Bio-Techne Corporation
WDGJF / John Wood Group PLC
AIMC / Altra Industrial Motion Corp
LIN / Linde plc
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GM / General Motors Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
00B8KF9B4 / WPP PLC Bond
00B2PDGW1 / WH Smith Plc. Bond
ROCHE HOLDING AG-GENUSSCH / (007110388)
RINIY / Rinnai Corporation - ADR
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
TPH / Tri Pointe Homes, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
TKGSF / Tokyo Gas Co.,Ltd.
ETR / Entergy Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
00B798FW0 / Novozymes A/S Bond
AJG / Arthur J. Gallagher & Co.
HR / Healthcare Realty Trust Incorporated
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
VFC / V.F. Corporation
HEI.A / HEICO Corporation
BKH / Black Hills Corporation
SU / Suncor Energy Inc.
TSN / Tyson Foods, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
NP / Neenah Inc
CME / CME Group Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
GT / The Goodyear Tire & Rubber Company
AXS / AXIS Capital Holdings Limited
ANTM / Anthem Inc
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
AIT / Applied Industrial Technologies, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
HES / Hess Corporation
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
ARCC / Ares Capital Corporation
NWE / NorthWestern Energy Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
KMTUF / Komatsu Ltd.
ECA / EnCana Corp.
OPHLF / Ono Pharmaceutical Co., Ltd.
FRME / First Merchants Corporation
AMLLF / AEON Mall Co., Ltd.
AXP / American Express Company
MFA / MFA Financial, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IAUGF / Insurance Australia Group Limited
DCM / NTT DOCOMO, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
F / Ford Motor Company
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CRM / Salesforce, Inc.
ENAKF / E.ON SE
GOOG / Alphabet Inc.
BSNXY / Berendsen PLC
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SDXOF / Sodexo S.A.
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
AMADF / Amadeus IT Group, S.A.
PM / Philip Morris International Inc.
KR / The Kroger Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
WMT / Walmart Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
SNNUF / Smith & Nephew plc
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
ESOCF / Enel SpA
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
CVX / Chevron Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
NSRGF / Nestlé S.A.
MKGAY / Merck KGaA
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
HOCPF / HOYA Corporation
PGPHF / Partners Group Holding AG
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
K / Kellanova
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
ESLOF / EssilorLuxottica Société anonyme
INTC / Intel Corporation
DHR / Danaher Corporation
LEN / Lennar Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
GPDNF / Danone S.A.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
CMI / Cummins Inc.
VOYA / Voya Financial, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CLPHF / CLP Holdings Limited
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
LGRVF / Legrand SA
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKZOD / Akzo Nobel N.V.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
DBOEF / Deutsche Börse AG
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
UOVEF / United Overseas Bank Limited
AAPL / Apple Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
AAIGF / AIA Group Limited
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
ABLZF / ABB Ltd
FANUF / Fanuc Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
SCBFF / Standard Chartered PLC
AVGO / Broadcom Inc.
KDDIF / KDDI Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.