Market Value888,622,000
Total Holdings344
File Date2020-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
MOS / The Mosaic Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MRK / Merck & Co., Inc.
126132109 / CNOOC Ltd.
OTIS / Otis Worldwide Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEA / Lear Corporation
BAP / Credicorp Ltd.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMY / Bristol-Myers Squibb Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTDR / Frontdoor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
SEDG / SolarEdge Technologies, Inc.
TK / Teekay Corporation Ltd.
CBSH / Commerce Bancshares, Inc.
VST / Vistra Corp.
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
QDEL / QuidelOrtho Corporation
LSTR / Landstar System, Inc.
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AYX / Alteryx, Inc.
TRP / TC Energy Corporation
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
CI / The Cigna Group
BNS / The Bank of Nova Scotia
CHH / Choice Hotels International, Inc.
ORA / Ormat Technologies, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
BHC / Bausch Health Companies Inc.
BMO / Bank of Montreal
CNMD / CONMED Corporation
FOUR / Shift4 Payments, Inc.
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
VSAT / Viasat, Inc.
RGLD / Royal Gold, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
BCO / The Brink's Company
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
IPGP / IPG Photonics Corporation
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
CDE / Coeur Mining, Inc.
TSN / Tyson Foods, Inc.
BOH / Bank of Hawaii Corporation
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
AUY / Yamana Gold Inc.
TTEK / Tetra Tech, Inc.
NOW / ServiceNow, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SAND / Sandstorm Gold Ltd.
ROK / Rockwell Automation, Inc.
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FLT / Corpay, Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
RHI / Robert Half Inc.
T / AT&T Inc.
TTC / The Toro Company
AAL / American Airlines Group Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
WAL / Western Alliance Bancorporation
WAT / Waters Corporation
AES / The AES Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SKX / Skechers U.S.A., Inc.
NTR / Nutrien Ltd.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
ALB / Albemarle Corporation
FDX / FedEx Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIO / Bio-Rad Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTM / Tata Motors Ltd. - ADR
TWLO / Twilio Inc.
AG / First Majestic Silver Corp.
K / Kellanova
KT / KT Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
COG / Cabot Oil & Gas Corp.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MSCI / MSCI Inc.
LFC / China Life Insurance Co - ADR
FNF / Fidelity National Financial, Inc.
AA / Alcoa Corporation
/ China Unicom (Hong Kong) Ltd.
SQ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
SEA / Seabridge Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
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)
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
ANTM / Anthem Inc
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
PLD / Prologis, Inc.
BCE / BCE Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
GE / General Electric Company
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
HPQ / HP Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
ABC / Amerisource Bergen Corp.
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
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)
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
AMT / American Tower Corporation
C / Citigroup Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
DE / Deere & Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
V / Visa Inc.
ABB / ABB Ltd. - ADR
TGT / Target Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc