Market Value323,989,875
Total Holdings380
File Date2020-08-11
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)
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NNDNF / Nidec Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
PSMT / PriceSmart, Inc.
SO / The Southern Company
MTUAF / MTU Aero Engines AG
WEIGY / Weir Group PLC
UNM / Unum Group
WMB / The Williams Companies, Inc.
JAPAF / Japan Tobacco Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INTC / Intel Corporation
GBLBF / Groupe Bruxelles Lambert SA
HUM / Humana Inc.
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
VFC / V.F. Corporation
CMI / Cummins Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
TRELLEBORG AB-B SHS / (004902384)
CSGS / CSG Systems International, Inc.
US2782651036 / Eaton Vance Corp.
MATW / Matthews International Corporation
SON / Sonoco Products Company
EBSB / Meridian Bancorp Inc
DGICA / Donegal Group Inc.
KAOCF / Kao Corporation
AIRBUS SE / (004012250)
ALLIANZ SE-REG / (005231485)
ATLAS COPCO AB-A SHS / (00BD97BN2)
BREMBO SPA / (00BF37983)
CARLSBERG AS-B / (004169219)
CYBERAGENT INC / (006220501)
FAMILYMART UNY HOLDINGS C / (006331276)
GEBERIT AG-REG / (00B1WGG93)
HEXAGON AB-B SHS / (00B1XFTL2)
INVESTOR AB-B SHS / (005679591)
NDEKF / Nitto Denko Corporation
ECOL / US Ecology Inc.
CBCFF / Calbee, Inc.
SSTK / Shutterstock, Inc.
KWR / Quaker Chemical Corporation
ORI / Old Republic International Corporation
PSA / Public Storage
PBCT / People`s United Financial Inc
FRC / First Republic Bank
ILMN / Illumina, Inc.
AHBIF / Anheuser-Busch Inbev SA
ADP / Automatic Data Processing, Inc.
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
US3024451011 / FLIR Systems, Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
AMN / AMN Healthcare Services, Inc.
CMS / CMS Energy Corporation
HR / Healthcare Realty Trust Incorporated
LUV / Southwest Airlines Co.
AXP / American Express Company
TER / Teradyne, Inc.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
KDSKF / DSM-Firmenich AG
US7018771029 / Parsley Energy, Inc.
GIB / CGI Inc.
CIEIQ / Cobalt Intl Energy Inc
UMICF / Umicore SA
FRME / First Merchants Corporation
HLMLY / Halma PLC
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
ASSICURAZIONI GENERALI / (004056719)
JJSF / J&J Snack Foods Corp.
PREKF / PrairieSky Royalty Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
CLR / Continental Resources Inc (OKLA)
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
HEI.A / HEICO Corporation
TECH / Bio-Techne Corporation
WSFS / WSFS Financial Corporation
CVCO / Cavco Industries, Inc.
ALE / ALLETE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
ESRT / Empire State Realty Trust, Inc.
DHC / Diversified Healthcare Trust
CCF / Chase Corp.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
XPO / XPO, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
STAEF / Stanley Electric Co., Ltd.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NP / Neenah Inc
CHEF / The Chefs' Warehouse, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
TRUMF / Terumo Corporation
VOYA / Voya Financial, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EXPGF / Experian plc
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
BNPQF / BNP Paribas SA
MDT / Medtronic plc
WOLTF / Wolters Kluwer N.V.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DBOEF / Deutsche Börse AG
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SDXOF / Sodexo S.A.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
BZH / Beazer Homes USA, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
FANUF / Fanuc Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NVSEF / Novartis AG
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
PEP / PepsiCo, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
SRE / Sempra
HENKEL AG & CO KGAA VORZU / (005076705)
HIKARI TSUSHIN INC / (006416322)
KONINKLIJKE PHILIPS NV / (005986622)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS / (004061412)
NEMTF / Nemetschek SE
PARGESA HOLDING SA-BR / (00B0CDLF8)
AALBERTS INDUSTRIES NV / (00B1W8P14)
B3 SA-BRASIL BOLSA BALCAO / (00BG36ZK1)
HEINEKEN NV / (007792559)
PETROBRAS - PETROLEO BRAS / (002683410)
ROCHE HOLDING AG-GENUSSCH / (007110388)
SHOPIFY INC. CL A / (00BX865C7)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
SPIRAX-SARCO ENGINEERING / (00BWFGQN1)
872590112 / T-Mobile US Inc
YAMAHA MOTOR CO LTD / (006985264)
SAFT / Safety Insurance Group, Inc.
UFS / Domtar Corporation
BY / Byline Bancorp, Inc.
NVEC / NVE Corporation
WRE / Washington Real Estate Investment Trust
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
ANTM / Anthem Inc
TXRH / Texas Roadhouse, Inc.
TWO / Two Harbors Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WCAGY / Wirecard AG - ADR
FOXF / Fox Factory Holding Corp.
SBGI / Sinclair, Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
VMC / Vulcan Materials Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
APTV / Aptiv PLC
TTMI / TTM Technologies, Inc.
KALU / Kaiser Aluminum Corporation
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SSDOF / Shiseido Company, Limited
RS / Reliance, Inc.
MORN / Morningstar, Inc.
CABO / Cable One, Inc.
AMSF / AMERISAFE, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
00B798FW0 / Novozymes A/S Bond
PHX / PHX Minerals Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
BDRFF / Beiersdorf Aktiengesellschaft
00B3NB1P2 / Suncor Energy Inc. Bond
PARR / Par Pacific Holdings, Inc.
00B4TP9G2 / Dollarama, Inc. Bond
KMTUF / Komatsu Ltd.
ECA / EnCana Corp.
WDFC / WD-40 Company
AMLLF / AEON Mall Co., Ltd.
LFUS / Littelfuse, Inc.
872307903 / TCF Financial Corporation
ARCC / Ares Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
ADS / Bread Financial Holdings Inc
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
RKLIF / Rentokil Initial plc
NSRGF / Nestlé S.A.
NKTR / Nektar Therapeutics
TOELF / Tokyo Electron Limited
HII / Huntington Ingalls Industries, Inc.
RYN / Rayonier Inc.
DCM / NTT DOCOMO, Inc.
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
B / Barrick Mining Corporation
2502 / Asahi Group Holdings, Ltd.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
MMM / 3M Company
GMED / Globus Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
IP / International Paper Company
GLW / Corning Incorporated
MCO / Moody's Corporation
WMT / Walmart Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
GM / General Motors Company
HOCPF / HOYA Corporation
PGPHF / Partners Group Holding AG
SMECF / SMC Corporation
SAFRF / Safran SA
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FCBBF / FinecoBank Banca Fineco S.p.A.
CE / Celanese Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
UOVEF / United Overseas Bank Limited
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
ACRFF / Accor SA
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
KDDIF / KDDI Corporation
CMP / Compass Minerals International, Inc.
ABLZF / ABB Ltd
VZ / Verizon Communications Inc.
SCBFF / Standard Chartered PLC
CVS / CVS Health Corporation
PLD / Prologis, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
LGRVF / Legrand SA
SCI / Service Corporation International
AMGN / Amgen Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
PARA / Paramount Global
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.