Market Value716,943,000
Total Holdings329
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
CSX / CSX Corporation
NSP / Insperity, Inc.
ABC / Amerisource Bergen Corp.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IAA / IAA Inc
IPGP / IPG Photonics Corporation
LEA / Lear Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TECD / Tech Data Corp.
WPPGY / WPP PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GOOS / Canada Goose Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
OI / O-I Glass, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CHH / Choice Hotels International, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MAS / Masco Corporation
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TD / The Toronto-Dominion Bank
126132109 / CNOOC Ltd.
DAL / Delta Air Lines, Inc.
OTEX / Open Text Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
RDN / Radian Group Inc.
RF / Regions Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
TRUP / Trupanion, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LOW / Lowe's Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EIX / Edison International
BOX / Box, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SLB / Schlumberger Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNK / Teekay Tankers Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMS / Maximus, Inc.
MCK / McKesson Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AGO / Assured Guaranty Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CNI / Canadian National Railway Company
JBL / Jabil Inc.
AZPN / Aspen Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
HNP / Huaneng Power International Inc. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
JCOM / J2 Global Inc.
K / Kellanova
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
VEDL / Vedanta Ltd - ADR
VIAB / Viacom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCN / Waste Connections, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GGG / Graco Inc.
ALC / Alcon Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ATH / Athene Holding Ltd - Class A
GIB.A / CGI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
US63934E1082 / Navistar International Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MANH / Manhattan Associates, Inc.
WDAY / Workday, Inc.
BFR / BBVA Banco Frances S.A.
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
US16941M1099 / China Mobile Ltd.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
SEA / Seabridge Gold Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAP / Credicorp Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNV / Franco-Nevada Corporation
TTM / Tata Motors Ltd. - ADR
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
HUM / Humana Inc.
ECL / Ecolab Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
LYFT / Lyft, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LFC / China Life Insurance Co - ADR
WU / The Western Union Company
/ China Unicom (Hong Kong) Ltd.
SQ / Block, Inc.
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
19041P105 / CBS Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
MBT / Mobile Telesystems PJSC - ADR
INTC / Intel Corporation
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
TWTR / Twitter Inc
HPQ / HP Inc.
K3ED / China Telecom Corporation Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HAL / Halliburton Company
DOW / Dow Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
URBN / Urban Outfitters, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
TRCO / Tribune Media Company
ATVI / Activision Blizzard Inc
GE / General Electric Company
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CNC / Centene Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVX / Chevron Corporation
WRK / WestRock Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
NVT / nVent Electric plc
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ALV / Autoliv, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.