Market Value1,279,655,000
Total Holdings219
File Date2019-11-12
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)
O / Realty Income Corporation
SRE / Sempra
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVGW / Calavo Growers, Inc.
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
US31680Q1040 / 58.com Inc.
BMI / Badger Meter, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
NHC / National HealthCare Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ERIE / Erie Indemnity Company
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
QTT / Qutoutiao Inc - ADR
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
GIS / General Mills, Inc.
CE / Celanese Corporation
HAS / Hasbro, Inc.
AAN / The Aaron's Company, Inc.
CTAS / Cintas Corporation
US0917271076 / Bitauto Holdings Ltd.
GPI / Group 1 Automotive, Inc.
ENS / EnerSys
RLI / RLI Corp.
IPAR / Interparfums, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UTMD / Utah Medical Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SOGO / Sogou Inc - ADR
MXL / MaxLinear, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MDP / Meredith Holdings Corp
TR / Tootsie Roll Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
CRUS / Cirrus Logic, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
AMBA / Ambarella, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
SO / The Southern Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
VC / Visteon Corporation
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LIN / Linde plc
CBU / Community Financial System, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
MGRC / McGrath RentCorp
MBT / Mobile Telesystems PJSC - ADR
SLGN / Silgan Holdings Inc.
GM / General Motors Company
57772K101 / Maxim Integrated Products Inc.
UHT / Universal Health Realty Income Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BRC / Brady Corporation
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BF.B / Brown-Forman Corporation
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
NWE / NorthWestern Energy Group, Inc.
WPC / W. P. Carey Inc.
UBSI / United Bankshares, Inc.
BANF / BancFirst Corporation
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
SBSI / Southside Bancshares, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
LANC / Lancaster Colony Corporation
NNN / NNN REIT, Inc.
TGT / Target Corporation
GGG / Graco Inc.
872307903 / TCF Financial Corporation
NWBI / Northwest Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
MCY / Mercury General Corporation
TMP / Tompkins Financial Corporation
XLNX / Xilinx, Inc.
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CWT / California Water Service Group
ABM / ABM Industries Incorporated
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
JNJ / Johnson & Johnson
THRM / Gentherm Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
IEX / IDEX Corporation
ES / Eversource Energy
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
TTC / The Toro Company
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CBPO / China Biologic Products Holdings Inc
PAGS / PagSeguro Digital Ltd.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
JJSF / J&J Snack Foods Corp.
STE / STERIS plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AWR / American States Water Company
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
TDS / Telephone and Data Systems, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
V / Visa Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SCL / Stepan Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MMYT / MakeMyTrip Limited
AXS / AXIS Capital Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
T / AT&T Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
SR / Spire Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
FELE / Franklin Electric Co., Inc.
POR / Portland General Electric Company
CLX / The Clorox Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
APTV / Aptiv PLC
HON / Honeywell International Inc.
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
ALE / ALLETE, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
FLO / Flowers Foods, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
UNP / Union Pacific Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)