Market Value33,281,000
Total Holdings472
File Date2020-12-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
US30224P2002 / Extended Stay America Inc
BRK.A / Berkshire Hathaway Inc.
VEDL / Vedanta Ltd - ADR
HRL / Hormel Foods Corporation
OTEX / Open Text Corporation
XLNX / Xilinx, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
JHX / James Hardie Industries plc
US0153511094 / Alexion Pharmaceuticals, Inc.
MCK / McKesson Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
US8865471085 / Tiffany & Co.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
US36164V3050 / GCI Liberty, Inc.
BFZ / BlackRock California Municipal Income Trust
RPT / Rithm Property Trust Inc.
/ China Unicom (Hong Kong) Ltd.
GNW / Genworth Financial, Inc.
CS / Credit Suisse Group AG - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
QGEN / Qiagen N.V.
ETSY / Etsy, Inc.
IAC / IAC Inc.
QRVO / Qorvo, Inc.
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FWONK / Formula One Group
YUMC / Yum China Holdings, Inc.
RNG / RingCentral, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VER / VEREIT Inc
EIM / Eaton Vance Municipal Bond Fund
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
RPAI / Retail Properties of America Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MKTX / MarketAxess Holdings Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
MVF / BlackRock MuniVest Fund, Inc.
BG / Bunge Global SA
VEEV / Veeva Systems Inc.
KSU / Kansas City Southern
CLR / Continental Resources Inc (OKLA)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNAP / Snap Inc.
LFC / China Life Insurance Co - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CACC / Credit Acceptance Corporation
SVC / Service Properties Trust
NAC / Nuveen California Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SJM / The J. M. Smucker Company
CAJ / Canon Inc. - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
GPN / Global Payments Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
CRH / CRH plc
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
AU / AngloGold Ashanti plc
PEN / Penumbra, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
PSA / Public Storage
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
PGRE / Paramount Group, Inc.
TECK / Teck Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
LOGI / Logitech International S.A.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FNV / Franco-Nevada Corporation
BB / BlackBerry Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
MDB / MongoDB, Inc.
CCJ / Cameco Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LNC / Lincoln National Corporation
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
BAP / Credicorp Ltd.
GAP / The Gap, Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
CMC / Commercial Metals Company
GM / General Motors Company
CARR / Carrier Global Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
NDAQ / Nasdaq, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
DB / Deutsche Bank Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
K / Kellanova
USB / U.S. Bancorp
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
MEOH / Methanex Corporation
VMC / Vulcan Materials Company
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
CNH / CNH Industrial N.V.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
IMO / Imperial Oil Limited
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
RITM / Rithm Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVE / Cenovus Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ESLT / Elbit Systems Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
BKR / Baker Hughes Company
BCE / BCE Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
FSV / FirstService Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CMS / CMS Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)