Market Value6,489,649,000
Total Holdings222
File Date2020-07-31
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)
GCVRZ / Sanofi
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
PPL / PPL Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
SMAWF / Siemens Aktiengesellschaft
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
BWA / BorgWarner Inc.
BCE / BCE Inc.
T / AT&T Inc.
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SFBQF / SoftBank Corp.
INTC / Intel Corporation
CY6U / CapitaLand India Trust
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SSB / SouthState Bank Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CG / The Carlyle Group Inc.
LITE / Lumentum Holdings Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TSLLF / Tassal Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2243991054 / Crane Co.
PRGS / Progress Software Corporation
BMY / Bristol-Myers Squibb Company
CBT / Cabot Corporation
DTEGF / Deutsche Telekom AG
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
904784709 / Unilever N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GLW / Corning Incorporated
A17U / CapitaLand Ascendas REIT
BAC / Bank of America Corporation
COP / ConocoPhillips
SKHCF / Sonic Healthcare Limited
ARW / Arrow Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
CNI / Canadian National Railway Company
AAIGF / AIA Group Limited
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BAESF / BAE Systems plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNKHF / BOC Hong Kong (Holdings) Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FVSMF / Filinvest Land, Inc.
MDLZ / Mondelez International, Inc.
UFS / Domtar Corporation
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FIBRAPL / Prologis Property Mexico SA de CV
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2168311072 / Cooper Tire & Rubber Co
SNGNF / Singapore Telecommunications Limited
UNP / Union Pacific Corporation
GRVWF / Greatview Aseptic Packaging Company Limited
ABCB / Ameris Bancorp
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BAP / Credicorp Ltd.
ACAZF / Acadian Timber Corp.
MGLN / Magellan Health Inc
/ BNP Paribas
GRKZF / Organization of Football Prognostics S.A.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PXP Vietnam Emerging Equity Fu / (G7306V134)
ASX / ASE Technology Holding Co Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
SKHCY / Sonic Healthcare Ltd.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LVS / Las Vegas Sands Corp.
SZY / Sykes Enterprises, Inc.
WMT / Walmart Inc.
IBKC / IBERIABANK Corp.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PWR / Quanta Services, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MS / Morgan Stanley
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
STXB / Spirit of Texas Bancshares Inc
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
NTIOF / National Bank of Canada
USB / U.S. Bancorp
UPMKY / UPM-Kymmene Corp.
PEP / PepsiCo, Inc.
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
PRKWF / Parkway Life Real Estate Investment Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
MAJOR.F / Major Cineplex Group PCL
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
NSRGF / Nestlé S.A.
SRE / Sempra
WELL / Welltower Inc.
PFE / Pfizer Inc.
ALIZF / Allianz SE
SBRCY / Sberbank of Russia. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
UBS / UBS Group AG
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SSNLF / Samsung Electronics Co., Ltd.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
823 / Link Real Estate Investment Trust
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)