Market Value1,828,940,000
Total Holdings221
File Date2020-05-12
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
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ECL / Ecolab Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SRE / Sempra
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
C.WSA / Citigroup, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVGW / Calavo Growers, Inc.
US8865471085 / Tiffany & Co.
DLR / Digital Realty Trust, Inc.
PLUG / Plug Power Inc.
MSEX / Middlesex Water Company
MCK / McKesson Corporation
FMC / FMC Corporation
RTX / RTX Corporation
SJI / South Jersey Industries Inc.
OXY / Occidental Petroleum Corporation
AEL / American Equity Investment Life Holding Company
IPAR / Interparfums, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
UTMD / Utah Medical Products, Inc.
BMI / Badger Meter, Inc.
TGT / Target Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
BE / Bloom Energy Corporation
LAZ / Lazard, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CASS / Cass Information Systems, Inc.
VFC / V.F. Corporation
US31680Q1040 / 58.com Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
GPI / Group 1 Automotive, Inc.
GRC / The Gorman-Rupp Company
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MXL / MaxLinear, Inc.
RLI / RLI Corp.
SOGO / Sogou Inc - ADR
QTT / Qutoutiao Inc - ADR
VGR / Vector Group Ltd.
TR / Tootsie Roll Industries, Inc.
AMBA / Ambarella, Inc.
ENSG / The Ensign Group, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAGS / PagSeguro Digital Ltd.
EMR / Emerson Electric Co.
UVV / Universal Corporation
CTAS / Cintas Corporation
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
SJW / SJW Group
JBHT / J.B. Hunt Transport Services, Inc.
MELI / MercadoLibre, Inc.
AAN / The Aaron's Company, Inc.
SCCO / Southern Copper Corporation
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
US2782651036 / Eaton Vance Corp.
OKE / ONEOK, Inc.
CBU / Community Financial System, Inc.
MMYT / MakeMyTrip Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
MGRC / McGrath RentCorp
WTRG / Essential Utilities, Inc.
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
NHC / National HealthCare Corporation
CASY / Casey's General Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
UHT / Universal Health Realty Income Trust
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
RPM / RPM International Inc.
BRO / Brown & Brown, Inc.
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BF.B / Brown-Forman Corporation
TTC / The Toro Company
FDS / FactSet Research Systems Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
NDSN / Nordson Corporation
BRC / Brady Corporation
POR / Portland General Electric Company
TMP / Tompkins Financial Corporation
FUL / H.B. Fuller Company
SXT / Sensient Technologies Corporation
IEX / IDEX Corporation
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
GGG / Graco Inc.
AWR / American States Water Company
ELS / Equity LifeStyle Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VC / Visteon Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
LMT / Lockheed Martin Corporation
MSA / MSA Safety Incorporated
GM / General Motors Company
MATW / Matthews International Corporation
LIN / Linde plc
LNN / Lindsay Corporation
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
WRB / W. R. Berkley Corporation
THRM / Gentherm Incorporated
NKE / NIKE, Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CBPO / China Biologic Products Holdings Inc
JJSF / J&J Snack Foods Corp.
LEG / Leggett & Platt, Incorporated
UBSI / United Bankshares, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CWT / California Water Service Group
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
CPK / Chesapeake Utilities Corporation
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
SBSI / Southside Bancshares, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
HI / Hillenbrand, Inc.
T / AT&T Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
SHW / The Sherwin-Williams Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
SO / The Southern Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
SCL / Stepan Company
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
BCPC / Balchem Corporation
PH / Parker-Hannifin Corporation
K / Kellanova
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BKH / Black Hills Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PG / The Procter & Gamble Company
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
APTV / Aptiv PLC
CMI / Cummins Inc.
BAP / Credicorp Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)