Market Value937,286,000
Total Holdings215
File Date2020-08-10
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.

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