Market Value685,753,000
Total Holdings185
File Date2019-01-25
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)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
T / AT&T Inc.
CVS / CVS Health Corporation
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UMICF / Umicore SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VNNVF / Vonovia SE
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SMIZY / Melia Hotels International SA
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
9989 / Sundrug Co.,Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
AGR / Avangrid, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CME / CME Group Inc.
BAER / Julius Bär Gruppe AG
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
OLED / Universal Display Corporation
COF / Capital One Financial Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
REPYF / Repsol, S.A.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WP / Worldpay, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCBFF / Standard Chartered PLC
STOHF / Equinor ASA
CVXTY / Covestro AG
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WAT / Waters Corporation
C / Citigroup Inc.
NPPXF / NTT, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEL / TE Connectivity plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
EOG / EOG Resources, Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XYL / Xylem Inc.
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TGT / Target Corporation
FERGD / Ferguson plc
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADDDF / adidas AG
JNJ / Johnson & Johnson
ORXCF / ORIX Corporation
OGFGF / Origin Energy Limited
ADI / Analog Devices, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORSTE / Orsted A/S
DHR / Danaher Corporation
TTDKF / TDK Corporation
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
NAPRF / Naspers Limited
MMYT / MakeMyTrip Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)