Market Value1,052,071,000
Total Holdings216
File Date2020-11-10
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FERGD / Ferguson plc
PVH / PVH Corp.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UMICF / Umicore SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HLPPF / Hang Lung Properties Limited
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KGX / KION GROUP AG
AMP / Ameriprise Financial, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
SAP / SAP SE - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DCM / NTT DOCOMO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AGR / Avangrid, Inc.
ORCL / Oracle Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
9989 / Sundrug Co.,Ltd.
CSL / Carlisle Companies Incorporated
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
BMXMF / bioMérieux S.A.
US40416M1053 / Hd Supply Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CERN / Cerner Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KAOCF / Kao Corporation
AWK / American Water Works Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYB / HOYA Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NAPRF / Naspers Limited
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
PG / The Procter & Gamble Company
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
NPPXF / NTT, Inc.
MHK / Mohawk Industries, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ORSTE / Orsted A/S
UPS / United Parcel Service, Inc.
ESSIB / Essity AB
IRM / Iron Mountain Incorporated
MONDY / Mondi plc - Depositary Receipt (Common Stock)
VNNVF / Vonovia SE
WWLNF / Worldline SA
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
BAP / Credicorp Ltd.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
PAGS / PagSeguro Digital Ltd.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
YAMCY / Yamaha Corp
RCRRF / Recruit Holdings Co., Ltd.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
UMICY / Umicore SA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FSLR / First Solar, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAPGF / SAP SE
AON / Aon plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
ORXCF / ORIX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IFX / Infineon Technologies AG
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WAT / Waters Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V.
ECL / Ecolab Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KBH / KB Home
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CS / AXA SA
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMYT / MakeMyTrip Limited
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AXP / American Express Company
DE / Deere & Company