Market Value634,673,000
Total Holdings308
File Date2020-05-14
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
CCJ / Cameco Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TK / Teekay Corporation Ltd.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
MOS / The Mosaic Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMY / Bristol-Myers Squibb Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
X / United States Steel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
BKI / Black Knight Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
WPPGY / WPP PLC
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
ATR / AptarGroup, Inc.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
ATUS / Altice USA, Inc.
AWI / Armstrong World Industries, Inc.
AFG / American Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAM / Brookfield Asset Management Ltd.
GRA / W.R. Grace & Co.
HNP / Huaneng Power International Inc. - ADR
JBL / Jabil Inc.
LII / Lennox International Inc.
RDN / Radian Group Inc.
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
SKX / Skechers U.S.A., Inc.
TGNA / TEGNA Inc.
VVV / Valvoline Inc.
VEDL / Vedanta Ltd - ADR
VICI / VICI Properties Inc.
RNR / RenaissanceRe Holdings Ltd.
AGO / Assured Guaranty Ltd.
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
ALSN / Allison Transmission Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
SNX / TD SYNNEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
K / Kellanova
MO / Altria Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLGN / Silgan Holdings Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CDK / CDK Global Inc
GGG / Graco Inc.
BAP / Credicorp Ltd.
PAYX / Paychex, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
DG / Dollar General Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
US16941M1099 / China Mobile Ltd.
ESNT / Essent Group Ltd.
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
PSA / Public Storage
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
INTU / Intuit Inc.
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RBA / RB Global, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MFA / MFA Financial, Inc.
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
BMO / Bank of Montreal
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
AG / First Majestic Silver Corp.
NRZ / New Residential Investment Corp
BCEXF / BCE Inc. - Preferred Stock
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
HRB / H&R Block, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LFC / China Life Insurance Co - ADR
AA / Alcoa Corporation
MCO / Moody's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STT / State Street Corporation
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
URBN / Urban Outfitters, Inc.
GPS / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
INTC / Intel Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
WRK / WestRock Company
DE / Deere & Company
BAC / Bank of America Corporation
RTX / RTX Corporation
BA / The Boeing Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
V / Visa Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company