Market Value3,348,624,000
Total Holdings204
File Date2020-11-06
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)
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
CRH / CRH plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
MET / MetLife, Inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
YNDX / Yandex N.V.
JAZZ / Jazz Pharmaceuticals plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C / Citigroup Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AAN / The Aaron's Company, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
STANDARD LIFE ABERDEEN / CS (853584100)
TODD IIV COLLECTIVE FUND / MF (41024C711)
VBLAX / Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund Admiral Shares
CS / Credit Suisse Group AG - ADR
AAN / The Aaron's Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
UGI / UGI Corporation
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
SRE / Sempra
LNC / Lincoln National Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AER / AerCap Holdings N.V.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
US4912031055 / Kentucky Bancshares, Inc.
COR / Cencora, Inc.
DCM / NTT DOCOMO, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BTG / B2Gold Corp.
BAYZF / Bayer Aktiengesellschaft
EIM / Eaton Vance Municipal Bond Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
FFBC / First Financial Bancorp.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NTR N / Nutrien Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TTNDF / Techtronic Industries Company Limited
GZPFY / Gazprom Neft - ADR
PACW / Pacwest Bancorp
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVR / NVR, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EBAY / eBay Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)