Market Value287,179,000
Total Holdings266
File Date2020-11-12
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)
EMN / Eastman Chemical Company
WPPGY / WPP PLC
MUX / McEwen Inc.
CCJ / Cameco Corporation
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
KNSL / Kinsale Capital Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SJRWF / Shaw Communications Inc. - Class A
GNTX / Gentex Corporation
NRG / NRG Energy, Inc.
DIN / Dine Brands Global, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXP / American Express Company
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
TIMP3 / TIM Participacoes SA
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SNY / Sanofi - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
BMG253431073 / Cosan Ltd.
CHE / Chemed Corporation
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
APAM / Artisan Partners Asset Management Inc.
ALL / The Allstate Corporation
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
PKI / Revvity Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
AU / AngloGold Ashanti plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
DHI / D.R. Horton, Inc.
BKI / Black Knight Inc - Class A
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
HZNP / Horizon Therapeutics Plc
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
CI / The Cigna Group
SIVB / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
UGI / UGI Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
MMM / 3M Company
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
INVH / Invitation Homes Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
LIN / Linde plc
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
WNS / WNS (Holdings) Limited
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
TRU / TransUnion
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
IMO / Imperial Oil Limited
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
BTG / B2Gold Corp.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc