Market Value322,118,975
Total Holdings380
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)
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
NNDNF / Nidec Corporation
WAT / Waters Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WEIGY / Weir Group PLC
UNM / Unum Group
PHX / PHX Minerals Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
NWE / NorthWestern Energy Group, Inc.
PGPHF / Partners Group Holding AG
FCBBF / FinecoBank Banca Fineco S.p.A.
SMECF / SMC Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
LGRVF / Legrand SA
HSY / The Hershey Company
UOVEF / United Overseas Bank Limited
CMI / Cummins Inc.
KDDIF / KDDI Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ACRFF / Accor SA
DHR / Danaher Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
IP / International Paper Company
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CFR / Cullen/Frost Bankers, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
SHEN / Shenandoah Telecommunications Company
WMB / The Williams Companies, Inc.
00B798FW0 / Novozymes A/S Bond
CLR / Continental Resources Inc (OKLA)
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
ASSICURAZIONI GENERALI / (004056719)
AJG / Arthur J. Gallagher & Co.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
NEMTF / Nemetschek SE
CVS / CVS Health Corporation
ROCHE HOLDING AG-GENUSSCH / (007110388)
LEN / Lennar Corporation
ECOL / US Ecology Inc.
AALBERTS INDUSTRIES NV / (00B1W8P14)
AIRBUS SE / (004012250)
ALLIANZ SE-REG / (005231485)
ATLAS COPCO AB-A SHS / (00BD97BN2)
B3 SA-BRASIL BOLSA BALCAO / (00BG36ZK1)
BREMBO SPA / (00BF37983)
CARLSBERG AS-B / (004169219)
CYBERAGENT INC / (006220501)
FAMILYMART UNY HOLDINGS C / (006331276)
GEBERIT AG-REG / (00B1WGG93)
HEINEKEN NV / (007792559)
HENKEL AG & CO KGAA VORZU / (005076705)
HEXAGON AB-B SHS / (00B1XFTL2)
HIKARI TSUSHIN INC / (006416322)
INVESTOR AB-B SHS / (005679591)
KONINKLIJKE PHILIPS NV / (005986622)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS / (004061412)
PARGESA HOLDING SA-BR / (00B0CDLF8)
PETROBRAS - PETROLEO BRAS / (002683410)
SHOPIFY INC. CL A / (00BX865C7)
SPIRAX-SARCO ENGINEERING / (00BWFGQN1)
TRELLEBORG AB-B SHS / (004902384)
YAMAHA MOTOR CO LTD / (006985264)
KDSKF / DSM-Firmenich AG
PBCT / People`s United Financial Inc
STAEF / Stanley Electric Co., Ltd.
CIE FINANCIERE RICHEMONT- / (00BCRWZ18)
UMICF / Umicore SA
STAG / STAG Industrial, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRME / First Merchants Corporation
NVEC / NVE Corporation
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
ALLY / Ally Financial Inc.
SO / The Southern Company
TRUMF / Terumo Corporation
ROLL / RBC Bearings Inc.
AMN / AMN Healthcare Services, Inc.
PSMT / PriceSmart, Inc.
MEDIOBANCA SPA / (004574813)
HEI.A / HEICO Corporation
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
WSFS / WSFS Financial Corporation
JJSF / J&J Snack Foods Corp.
NDEKF / Nitto Denko Corporation
ALE / ALLETE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
HR / Healthcare Realty Trust Incorporated
CCF / Chase Corp.
DHC / Diversified Healthcare Trust
SONY FINANCIAL HOLDINGS I / (00B249SN5)
872590112 / T-Mobile US Inc
CBCFF / Calbee, Inc.
ECA / EnCana Corp.
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
OPHLF / Ono Pharmaceutical Co., Ltd.
PREKF / PrairieSky Royalty Ltd.
NCBDF / BANDAI NAMCO Holdings Inc.
AMLLF / AEON Mall Co., Ltd.
BDRFF / Beiersdorf Aktiengesellschaft
SSDOF / Shiseido Company, Limited
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
DISH / DISH Network Corporation
NP / Neenah Inc
BNPQF / BNP Paribas SA
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
SRE / Sempra
FANUF / Fanuc Corporation
AGNC / AGNC Investment Corp.
FOXF / Fox Factory Holding Corp.
CNI / Canadian National Railway Company
SBGI / Sinclair, Inc.
PDRDF / Pernod Ricard SA
LFUS / Littelfuse, Inc.
US7018771029 / Parsley Energy, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
GPK / Graphic Packaging Holding Company
SSTK / Shutterstock, Inc.
VMC / Vulcan Materials Company
OIS / Oil States International, Inc.
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
HOCPF / HOYA Corporation
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
NVSEF / Novartis AG
RF / Regions Financial Corporation
ANTM / Anthem Inc
STBA / S&T Bancorp, Inc.
APTV / Aptiv PLC
JAPAF / Japan Tobacco Inc.
OTIS / Otis Worldwide Corporation
TTMI / TTM Technologies, Inc.
KALU / Kaiser Aluminum Corporation
MORN / Morningstar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RS / Reliance, Inc.
CABO / Cable One, Inc.
CHEF / The Chefs' Warehouse, Inc.
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
CVCO / Cavco Industries, Inc.
PARR / Par Pacific Holdings, Inc.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
HLMLY / Halma PLC
00B4TP9G2 / Dollarama, Inc. Bond
00B3NB1P2 / Suncor Energy Inc. Bond
KMTUF / Komatsu Ltd.
MTUAF / MTU Aero Engines AG
ORI / Old Republic International Corporation
KAOCF / Kao Corporation
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOW / Dow Inc.
BKH / Black Hills Corporation
57772K101 / Maxim Integrated Products Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RKLIF / Rentokil Initial plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
2502 / Asahi Group Holdings, Ltd.
GMED / Globus Medical, Inc.
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
RYN / Rayonier Inc.
DCM / NTT DOCOMO, Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
TSN / Tyson Foods, Inc.
NSRGF / Nestlé S.A.
GIB / CGI Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BAC / Bank of America Corporation
HES / Hess Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
EXPGF / Experian plc
SAFRF / Safran SA
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
WOLTF / Wolters Kluwer N.V.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
K / Kellanova
DBOEF / Deutsche Börse AG
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
GBLBF / Groupe Bruxelles Lambert SA
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
SCBFF / Standard Chartered PLC
WMT / Walmart Inc.
PARA / Paramount Global
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TOELF / Tokyo Electron Limited
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
CCI / Crown Castle Inc.
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
F / Ford Motor Company
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
BZH / Beazer Homes USA, Inc.