Market Value769,479,000
Total Holdings296
File Date2020-08-07
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)
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
AES / The AES Corporation
MOS / The Mosaic Company
TK / Teekay Corporation Ltd.
AG / First Majestic Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
904784709 / Unilever N.V.
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)
LUV / Southwest Airlines Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
HSY / The Hershey Company
ESNT / Essent Group Ltd.
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CTVA / Corteva, Inc.
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
ADP / Automatic Data Processing, Inc.
MAG / MAG Silver Corp.
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
HNP / Huaneng Power International Inc. - ADR
JBL / Jabil Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FTDR / Frontdoor, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
AYX / Alteryx, Inc.
TER / Teradyne, Inc.
TWO / Two Harbors Investment Corp.
ATUS / Altice USA, Inc.
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GRA / W.R. Grace & Co.
MAR / Marriott International, Inc.
RDN / Radian Group Inc.
K / Kellanova
SEIC / SEI Investments Company
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
AGO / Assured Guaranty Ltd.
VVV / Valvoline Inc.
VEDL / Vedanta Ltd - ADR
VICI / VICI Properties Inc.
RNR / RenaissanceRe Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
TAP / Molson Coors Beverage Company
AUY / Yamana Gold Inc.
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGP / Teekay LNG Partners LP - Unit
BAP / Credicorp Ltd.
BOX / Box, Inc.
CDK / CDK Global Inc
GGG / Graco Inc.
BAM / Brookfield Asset Management Ltd.
IPGP / IPG Photonics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
TWTR / Twitter Inc
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
SKX / Skechers U.S.A., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
US16941M1099 / China Mobile Ltd.
PAYX / Paychex, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
WAT / Waters Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
OMC / Omnicom Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
GM / General Motors Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SWK / Stanley Black & Decker, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNV / Franco-Nevada Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
AAPL / Apple Inc.
GPS / The Gap, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
LFC / China Life Insurance Co - ADR
EMR / Emerson Electric Co.
AA / Alcoa Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
GD / General Dynamics Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AGE / AgeX Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AXP / American Express Company
MBT / Mobile Telesystems PJSC - ADR
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GE / General Electric Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
ANTM / Anthem Inc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
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)
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
NVT / nVent Electric plc
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
WRK / WestRock Company
M / Macy's, Inc.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated