Market Value858,231,000
Total Holdings210
File Date2020-01-28
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)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SBGSF / Schneider Electric S.E.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MMYT / MakeMyTrip Limited
MA / Mastercard Incorporated
AON / Aon plc
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
UMICF / Umicore SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
BMXMF / bioMérieux S.A.
WAT / Waters Corporation
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNNVF / Vonovia SE
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
YNDX / Yandex N.V.
LEVI / Levi Strauss & Co.
TTDKF / TDK Corporation
904784709 / Unilever N.V.
SMIZY / Melia Hotels International SA
ALB / Albemarle Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
NPPXF / NTT, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
9989 / Sundrug Co.,Ltd.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCRRF / Recruit Holdings Co., Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
SHMDF / Shimano Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
KGX / KION GROUP AG
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
REPYF / Repsol, S.A.
ZION / Zions Bancorporation, National Association
POR / Portland General Electric Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
RBGPF / Reckitt Benckiser Group plc
BAER / Julius Bär Gruppe AG
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SCBFF / Standard Chartered PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CS / AXA SA
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
C / Citigroup Inc.
CSL / Carlisle Companies Incorporated
KAOCF / Kao Corporation
IFX / Infineon Technologies AG
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
ATR / AptarGroup, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MONDY / Mondi plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SBRCY / Sberbank of Russia. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
AGR / Avangrid, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PPG / PPG Industries, Inc.
NPPXF / NTT, Inc.
HLPPF / Hang Lung Properties Limited
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORSTE / Orsted A/S
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SAMPO / Sampo Oyj
EL / The Estée Lauder Companies Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PAGS / PagSeguro Digital Ltd.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
USB / U.S. Bancorp
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ESSIB / Essity AB
SAPGF / SAP SE
CP / Canadian Pacific Kansas City Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYB / HOYA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.