Market Value336,227,421
Total Holdings366
File Date2020-02-12
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)
PFE / Pfizer Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
D / Dominion Energy, Inc.
TOELF / Tokyo Electron Limited
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DGICA / Donegal Group Inc.
IBERDROLA SA / (00B288C92)
MULTICHOICE GROUP / (00BHZSKR4)
RANDSTAD HOLDING NV / (005228658)
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
KIMTF / Kia Corporation
/ CELADON GROUP INC
UNM / Unum Group
ILMN / Illumina, Inc.
DHR / Danaher Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UCBJF / UCB SA
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
AMLLF / AEON Mall Co., Ltd.
AIR / AAR Corp.
CSGS / CSG Systems International, Inc.
UFS / Domtar Corporation
FAMILYMART UNY HOLDINGS C / (006331276)
GEBERIT AG-REG / (00B1WGG93)
EBSB / Meridian Bancorp Inc
OPHLF / Ono Pharmaceutical Co., Ltd.
OCPNY / Olympus Corp. - ADR
ORION CORP / (006896849)
PROSUS NV / (00BJDS7L3)
SAFT / Safety Insurance Group, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
00B10RZP7 / Inpex Corp. Bond
VNE / Veoneer Inc
WRE / Washington Real Estate Investment Trust
00B8KF9B4 / WPP PLC Bond
NSRGF / Nestlé S.A.
VFC / V.F. Corporation
HEI.A / HEICO Corporation
US6550441058 / Noble Energy, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
PSA / Public Storage
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
PGPHF / Partners Group Holding AG
VLO / Valero Energy Corporation
HOCPF / HOYA Corporation
ACGL / Arch Capital Group Ltd.
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
ESLOF / EssilorLuxottica Société anonyme
LGRVF / Legrand SA
UOVEF / United Overseas Bank Limited
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
KDDIF / KDDI Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
CAT / Caterpillar Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MS / Morgan Stanley
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
CLPHF / CLP Holdings Limited
AMADF / Amadeus IT Group, S.A.
GBLBF / Groupe Bruxelles Lambert SA
DBOEF / Deutsche Börse AG
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
RTN / Raytheon Co.
WSFS / WSFS Financial Corporation
NSC / Norfolk Southern Corporation
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
00B798FW0 / Novozymes A/S Bond
WCAGY / Wirecard AG - ADR
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
KMTUF / Komatsu Ltd.
SU / Suncor Energy Inc.
HR / Healthcare Realty Trust Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
STAEF / Stanley Electric Co., Ltd.
WEC / WEC Energy Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
TNTTF / The Toronto-Dominion Bank - Preferred Stock
ANTM / Anthem Inc
ORI / Old Republic International Corporation
GT / The Goodyear Tire & Rubber Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LIN / Linde plc
NCBDF / BANDAI NAMCO Holdings Inc.
BDRFF / Beiersdorf Aktiengesellschaft
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
00B607XS1 / Vermilion Energy Inc. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENGIE / (00B0C2CQ3)
US2782651036 / Eaton Vance Corp.
ESRT / Empire State Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HEINEKEN NV / (007792559)
HENKEL AG & CO KGAA VORZU / (005076705)
HEXAGON AB-B SHS / (00B1XFTL2)
00B5M6XQ7 / INTL FCStone Inc.
INVESTOR AB-B SHS / (005679591)
00BKJ9RT5 / ISS A/S Bond
KBC GROEP NV / (004497749)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
NP / Neenah Inc
NWE / NorthWestern Energy Group, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
PARGESA HOLDING SA-BR / (00B0CDLF8)
57772K101 / Maxim Integrated Products Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROCHE HOLDING AG-GENUSSCH / (007110388)
STAG / STAG Industrial, Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
WDGJF / John Wood Group PLC
SON / Sonoco Products Company
RTMVF / Rightmove plc
ALLIANZ SE-REG / (005231485)
AUTOLIV INC-SWED DEP RECE / (005247374)
BY / Byline Bancorp, Inc.
CARLSBERG AS-B / (004169219)
VOPAK / (005809428)
00B2PDGW1 / WH Smith Plc. Bond
DISTRIBUIDORA INTERNACION / (00B55ZR92)
AGR / Avangrid, Inc.
FRME / First Merchants Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
FRESENIUS SE & CO KGAA / (004352097)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
TKGSF / Tokyo Gas Co.,Ltd.
19041P105 / CBS Corp.
TPH / Tri Pointe Homes, Inc.
TER / Teradyne, Inc.
RINIY / Rinnai Corporation - ADR
MATW / Matthews International Corporation
AXS / AXIS Capital Holdings Limited
USFD / US Foods Holding Corp.
MET / MetLife, Inc.
OIS / Oil States International, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PDRDF / Pernod Ricard SA
AIT / Applied Industrial Technologies, Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
TECH / Bio-Techne Corporation
BKH / Black Hills Corporation
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
ZTS / Zoetis Inc.
JAPAF / Japan Tobacco Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
SYY / Sysco Corporation
RS / Reliance, Inc.
CABO / Cable One, Inc.
MTUAF / MTU Aero Engines AG
ECA / EnCana Corp.
DCM / NTT DOCOMO, Inc.
AEE / Ameren Corporation
AMCR / Amcor plc
872307903 / TCF Financial Corporation
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
EVRG / Evergy, Inc.
APTV / Aptiv PLC
DOW / Dow Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IAUGF / Insurance Australia Group Limited
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
AKZOD / Akzo Nobel N.V.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
GPDNF / Danone S.A.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
WRK / WestRock Company
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
NEM / Newmont Corporation
ORKLF / Orkla ASA
TSN / Tyson Foods, Inc.
AON / Aon plc
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
ENAKF / E.ON SE
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BSNXY / Berendsen PLC
PEP / PepsiCo, Inc.
AAIGF / AIA Group Limited
HON / Honeywell International Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
V / Visa Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SDXOF / Sodexo S.A.
ESOCF / Enel SpA
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
LEA / Lear Corporation
SCBFF / Standard Chartered PLC
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
BZH / Beazer Homes USA, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
EMN / Eastman Chemical Company
WMT / Walmart Inc.
CME / CME Group Inc.
FANUF / Fanuc Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
BKR / Baker Hughes Company