Market Value770,347,000
Total Holdings184
File Date2019-05-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMYT / MakeMyTrip Limited
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
REPYF / Repsol, S.A.
PVH / PVH Corp.
PEP / PepsiCo, Inc.
YNDX / Yandex N.V.
UMICF / Umicore SA
AAPL / Apple Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
V / Visa Inc.
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)
SCBFF / Standard Chartered PLC
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VNNVF / Vonovia SE
US40416M1053 / Hd Supply Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SMIZY / Melia Hotels International SA
ALB / Albemarle Corporation
BIIB / Biogen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
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
TTDKF / TDK Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
AAP / Advance Auto Parts, Inc.
AGR / Avangrid, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BAER / Julius Bär Gruppe AG
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WESSANEN NV KONINKLIJKE F / (N95242165)
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
ORCL / Oracle Corporation
KCRPY / Kao Corp.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CVXTY / Covestro AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
NPPXF / NTT, Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORSTE / Orsted A/S
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
AXP / American Express Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
OGFGF / Origin Energy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
ADDDF / adidas AG
UMICY / Umicore SA - Depositary Receipt (Common Stock)
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COP / ConocoPhillips
USB / U.S. Bancorp
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SAMPO / Sampo Oyj
NAPRF / Naspers Limited
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SCHW / The Charles Schwab Corporation
SHMDF / Shimano Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADBE / Adobe Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
XYL / Xylem Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)