Market Value171,491,000
Total Holdings269
File Date2020-05-13
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)
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
D / Dominion Energy, Inc.
AEP_KZ / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AVA / Avista Corporation
CRM / Salesforce, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
GE / General Electric Company
US2836778546 / El Paso Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
WBC / Wabco Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CYD / China Yuchai International Limited
CLBK / Columbia Financial, Inc.
MFA / MFA Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TWO / Two Harbors Investment Corp.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
HRL / Hormel Foods Corporation
/ China Unicom (Hong Kong) Ltd.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
RGLD / Royal Gold, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
US16941M1099 / China Mobile Ltd.
US0917271076 / Bitauto Holdings Ltd.
ANAT / American National Group, Inc.
K3ED / China Telecom Corporation Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TTM / Tata Motors Ltd. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVR / Invesco Mortgage Capital Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CBPO / China Biologic Products Holdings Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHK / Chesapeake Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
LRCX / Lam Research Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
TR / Tootsie Roll Industries, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENIA / Enel Americas SA - ADR
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
BAP / Credicorp Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
TFSL / TFS Financial Corporation
CIEN / Ciena Corporation
RY / Royal Bank of Canada
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLO / Flowers Foods, Inc.
AGO / Assured Guaranty Ltd.
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CIM / Chimera Investment Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DG / Dollar General Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
FI / Fiserv, Inc.
LANC / Lancaster Colony Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SAND / Sandstorm Gold Ltd.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CAT / Caterpillar Inc.
SO / The Southern Company
MO / Altria Group, Inc.
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
SNPS / Synopsys, Inc.
BAC_KZ / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUM / Humana Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ESLT / Elbit Systems Ltd.
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
BNS / The Bank of Nova Scotia
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PSA / Public Storage
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
ICL / ICL Group Ltd
ARI / Apollo Commercial Real Estate Finance, Inc.
DLB / Dolby Laboratories, Inc.
BTG / B2Gold Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CPG / Veren Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
AGI / Alamos Gold Inc.
CBSH / Commerce Bancshares, Inc.
AGR / Avangrid, Inc.
GPN / Global Payments Inc.