Market Value220,468,000
Total Holdings350
File Date2020-07-27
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SO / The Southern Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US0917271076 / Bitauto Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CYD / China Yuchai International Limited
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AEP_KZ / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GRMN / Garmin Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
904784709 / Unilever N.V.
TRV / The Travelers Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
NG / NovaGold Resources Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
ANAT / American National Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBC / Wabco Holdings, Inc.
CLBK / Columbia Financial, Inc.
MFA / MFA Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
RWT / Redwood Trust, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TRMK / Trustmark Corporation
LOW / Lowe's Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
CS / Credit Suisse Group AG - ADR
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
CLS / Celestica Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
VEDL / Vedanta Ltd - ADR
CBPO / China Biologic Products Holdings Inc
RGLD / Royal Gold, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BORR / Borr Drilling Limited
AGR / Avangrid, Inc.
IVR / Invesco Mortgage Capital Inc.
US92220P1057 / Varian Medical Systems, Inc.
TTM / Tata Motors Ltd. - ADR
ROP / Roper Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBK / Westpac Banking Corp - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
G / Genpact Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RIG / Transocean Ltd.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DG / Dollar General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COR / Cencora, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CHE / Chemed Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
DAN / Dana Incorporated
MFGP / Micro Focus International Plc - ADR
CI / The Cigna Group
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CIM / Chimera Investment Corporation
ABB / ABB Ltd. - ADR
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RSG / Republic Services, Inc.
EQC / Equity Commonwealth
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TFSL / TFS Financial Corporation
SYK / Stryker Corporation
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WTM / White Mountains Insurance Group, Ltd.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BAP / Credicorp Ltd.
DBRG / DigitalBridge Group, Inc.
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
INTC / Intel Corporation
W / Wayfair Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
TR / Tootsie Roll Industries, Inc.
GILD / Gilead Sciences, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RNG / RingCentral, Inc.
AVA / Avista Corporation
TWLO / Twilio Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UBS / UBS Group AG
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
AGO / Assured Guaranty Ltd.
SAND / Sandstorm Gold Ltd.
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAC_KZ / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
ATGE / Adtalem Global Education Inc.
CNI / Canadian National Railway Company
SABR / Sabre Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LANC / Lancaster Colony Corporation
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AGI / Alamos Gold Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MS / Morgan Stanley
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
CVE / Cenovus Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACN / Accenture plc
SGI / Somnigroup International Inc.
BRK.B / Berkshire Hathaway Inc.
ESLT / Elbit Systems Ltd.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
DLB / Dolby Laboratories, Inc.
WCN / Waste Connections, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MCO / Moody's Corporation
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
GOGL / Golden Ocean Group Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
ERIE / Erie Indemnity Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
VET / Vermilion Energy Inc.
WYNN / Wynn Resorts, Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RNR / RenaissanceRe Holdings Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
PAYC / Paycom Software, Inc.