Market Value1,428,612,000
Total Holdings363
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
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HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
/ Diamond Offshore Drilling Inc
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
CVBF / CVB Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ROCK / Gibraltar Industries, Inc.
ICHGF / InterContinental Hotels Group PLC
OGS / ONE Gas, Inc.
BC / Brunswick Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PPL / Pembina Pipeline Corporation
AIMC / Altra Industrial Motion Corp
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INGR / Ingredion Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
ENTG / Entegris, Inc.
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
GG / Goldcorp, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRI / Thomson Reuters Corporation
TRQ / Turquoise Hill Resources Ltd
TI / Telecom Italia S.p.A.
BAP / Credicorp Ltd.
904784709 / Unilever N.V.
LANC / Lancaster Colony Corporation
GOLD / Barrick Mining Corporation
US16941M1099 / China Mobile Ltd.
LFC / China Life Insurance Co - ADR
K3ED / China Telecom Corporation Ltd.
CPG / Veren Inc.
US36164V3050 / GCI Liberty, Inc.
SMTC / Semtech Corporation
WBK / Westpac Banking Corp - ADR
NVT / nVent Electric plc
SIGI / Selective Insurance Group, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
NX / Quanex Building Products Corporation
LFUS / Littelfuse, Inc.
BHC / Bausch Health Companies Inc.
SNP / China Petroleum & Chemical Corp - ADR
HNP / Huaneng Power International Inc. - ADR
QSR / Restaurant Brands International Inc.
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INDB / Independent Bank Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US31680Q1040 / 58.com Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
126132109 / CNOOC Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US7800976893 / Royal Bank of Scotland Group Plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PFE / Pfizer Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
POR / Portland General Electric Company
ECOL / US Ecology Inc.
NSP / Insperity, Inc.
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ECA / EnCana Corp.
BRKS / Brooks Automation, Inc.
TRU / TransUnion
ICUI / ICU Medical, Inc.
IMO / Imperial Oil Limited
ROG / Rogers Corporation
SASOF / Sasol Limited
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
MGEE / MGE Energy, Inc.
EME / EMCOR Group, Inc.
QTS / Qts Realty Trust Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENB / Enbridge Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
DB / Deutsche Bank Aktiengesellschaft
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NOV / NOV Inc.
FLR / Fluor Corporation
FNV / Franco-Nevada Corporation
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
PYPL_KZ / PayPal Holdings, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
TTM / Tata Motors Ltd. - ADR
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CREE / Cree, Inc.
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
BBL / BHP Group Plc - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
BKI / Black Knight Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VEDL / Vedanta Ltd - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CTXS / Citrix Systems, Inc.
NGVT / Ingevity Corporation
FWONA / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ICL / ICL Group Ltd
CAJ / Canon Inc. - ADR
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTV / Fortive Corporation
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TGT / Target Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WDC / Western Digital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
FMC / FMC Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
TSCO / Tractor Supply Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FWONK / Formula One Group
SCCO / Southern Copper Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
BCE / BCE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
SCI / Service Corporation International
CCI / Crown Castle Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRH / CRH plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.