Market Value490,554,000
Total Holdings58
File Date2021-05-10
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)
PWR / Quanta Services, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
QUCCF / Quanta Computer Inc. - Depositary Receipt (Common Stock)
A17U / CapitaLand Ascendas REIT
SNY / Sanofi - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
PPL / PPL Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AKZOF / Akzo Nobel N.V.
PEAK / Healthpeak Properties, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBAJIOO / Banco del Bajio SA
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
BX / Blackstone Inc.
MMM / 3M Company
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
BCE / BCE Inc.
SKHCF / Sonic Healthcare Limited
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PSA / Public Storage
MEYYY / PT Medco Energi Internasional Tbk - Depositary Receipt (Common Stock)
FVSMF / Filinvest Land, Inc.
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCB.F / Siam Commercial Bank PCL/The
MEC / Mayville Engineering Company, Inc.
BAESF / BAE Systems plc
AVGO / Broadcom Inc.
EMBVF / Arca Continental, S.A.B. de C.V.
/ BNP Paribas
MDLZ / Mondelez International, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
Union Medical HealthCare Ltd. / (G9320L100)
UFS / Domtar Corporation
3037 / Unimicron Technology Corp.
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KTB.F / Krung Thai Bank PCL
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNI / Canadian National Railway Company
AAUKF / Anglo American plc
BA / The Boeing Company
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
DTEGF / Deutsche Telekom AG
GIS / General Mills, Inc.
BAP / Credicorp Ltd.
JLL / Jones Lang LaSalle Incorporated
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
SSNLF / Samsung Electronics Co., Ltd.
SFBQF / SoftBank Corp.
STXB / Spirit of Texas Bancshares Inc
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2243991054 / Crane Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
2891 / CTBC Financial Holding Co., Ltd.
BBSI / Barrett Business Services, Inc.
PKTBF / Bank Tabungan Negara (Persero) Tbk PT
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
FIBRAPL / Prologis Property Mexico SA de CV
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABCB / Ameris Bancorp
BK / The Bank of New York Mellon Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ACAZF / Acadian Timber Corp.
DPSGY / Deutsche Post AG - ADR
AIR / AAR Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PRKWF / Parkway Life Real Estate Investment Trust
CIEIQ / Cobalt Intl Energy Inc
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
BGSF / BGSF, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNGNF / Singapore Telecommunications Limited
ZFSVF / Zurich Insurance Group AG
KROT3 / Kroton Educacional SA
GLW / Corning Incorporated
JNJ / Johnson & Johnson
SSB / SouthState Bank Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ABB / ABB Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBKFF / State Bank of India - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SZY / Sykes Enterprises, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
FLR / Fluor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
LUNMF / Lundin Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTIOF / National Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
UPMKY / UPM-Kymmene Corp.
COLM / Columbia Sportswear Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CY6U / CapitaLand India Trust
CAG / Conagra Brands, Inc.
ASX / ASE Technology Holding Co Ltd
MGLN / Magellan Health Inc
AAIGF / AIA Group Limited
GRKZF / Organization of Football Prognostics S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAJOR.F / Major Cineplex Group PCL
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SPASF / SATS Ltd.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GWB / Great Western Bancorp Inc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SRE / Sempra
PFE / Pfizer Inc.
ALIZF / Allianz SE
SBRCY / Sberbank of Russia. - ADR
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
UBS / UBS Group AG
ARW / Arrow Electronics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
NGCRF / NagaCorp Ltd.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
SNYYF / Sany Heavy Equipment International Holdings Company Limited
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LLY / Eli Lilly and Company
DPSGY / Deutsche Post AG - ADR
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
823 / Link Real Estate Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)