Market Value6,744,487,000
Total Holdings258
File Date2021-01-26
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)
823 / Link Real Estate Investment Trust
DPSGY / Deutsche Post AG - ADR
GCVRZ / Sanofi
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
PPL / PPL Corporation
AKZOF / Akzo Nobel N.V.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
NSRGF / Nestlé S.A.
A17U / CapitaLand Ascendas REIT
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
PSA / Public Storage
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
Union Medical HealthCare Ltd. / (G9320L100)
PXP Vietnam Emerging Equity Fu / (G7306V134)
Radiant Opto-Electronics Corp. / (Y174K1036)
UFS / Domtar Corporation
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBAJIOO / Banco del Bajio SA
KTB.F / Krung Thai Bank PCL
DENN / Denny's Corporation
MEYYY / PT Medco Energi Internasional Tbk - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
SFBQF / SoftBank Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock)
FVSMF / Filinvest Land, Inc.
FIBRAPL / Prologis Property Mexico SA de CV
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBSI / Barrett Business Services, Inc.
MAJOR.F / Major Cineplex Group PCL
PRKWF / Parkway Life Real Estate Investment Trust
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
3037 / Unimicron Technology Corp.
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GLW / Corning Incorporated
BCE / BCE Inc.
SKHCF / Sonic Healthcare Limited
ARW / Arrow Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
KROT3 / Kroton Educacional SA
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BAESF / BAE Systems plc
RY / Royal Bank of Canada
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PKTBF / Bank Tabungan Negara (Persero) Tbk PT
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBKFF / State Bank of India - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
SKHCY / Sonic Healthcare Ltd.
ESLT / Elbit Systems Ltd.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
BAC / Bank of America Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care 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.
CMTL / Comtech Telecommunications Corp.
HON / Honeywell International Inc.
MS / Morgan Stanley
AAUKF / Anglo American plc
DTEGF / Deutsche Telekom AG
CODGF / Compagnie de Saint-Gobain S.A.
CIEIQ / Cobalt Intl Energy Inc
GWB / Great Western Bancorp Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
/ BNP Paribas
EFSC / Enterprise Financial Services Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
CY6U / CapitaLand India Trust
BAP / Credicorp Ltd.
HUN / Huntsman Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPASF / SATS Ltd.
JLL / Jones Lang LaSalle Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSNLF / Samsung Electronics Co., Ltd.
STXB / Spirit of Texas Bancshares Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNGNF / Singapore Telecommunications Limited
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
904784709 / Unilever N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
SCB.F / Siam Commercial Bank PCL/The
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
US2243991054 / Crane Co.
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
2891 / CTBC Financial Holding Co., Ltd.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Bank Corporation
BGSF / BGSF, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ABB / ABB Ltd. - ADR
ACAZF / Acadian Timber Corp.
MKSI / MKS Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTIOF / National Bank of Canada
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMBVF / Arca Continental, S.A.B. de C.V.
USB / U.S. Bancorp
UPMKY / UPM-Kymmene Corp.
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUNMF / Lundin Mining Corporation
UNP / Union Pacific Corporation
AAIGF / AIA Group Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
COLM / Columbia Sportswear Company
AIR / AAR Corp.
GRKZF / Organization of Football Prognostics S.A.
MEC / Mayville Engineering Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SRE / Sempra
PFE / Pfizer Inc.
ALIZF / Allianz SE
SBRCY / Sberbank of Russia. - ADR
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RHHBF / Roche Holding AG
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNYYF / Sany Heavy Equipment International Holdings Company Limited
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NGCRF / NagaCorp Ltd.
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DPSGY / Deutsche Post AG - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
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.
MCFT / MasterCraft Boat Holdings, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
UBS / UBS Group AG
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
TGT / Target Corporation
AVT / Avnet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)