Market Value2,312,902,000
Total Holdings254
File Date2021-11-12
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)
UMICF / Umicore SA
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
ORXCF / ORIX Corporation
WAT / Waters Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABT / Abbott Laboratories
YNDX / Yandex N.V.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KWI / Kurita Water Industries Ltd.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
LIN / Linde plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KYCCF / Keyence Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SHMDF / Shimano Inc.
WY / Weyerhaeuser Company
KCRPY / Kao Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ATR / AptarGroup, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
NYT / The New York Times Company
968 / Xinyi Solar Holdings Ltd
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
9989 / Sundrug Co.,Ltd.
ECL / Ecolab Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MONDY / Mondi plc - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MMYT / MakeMyTrip Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AON / Aon plc
PG / The Procter & Gamble Company
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MMM / 3M Company
MHK / Mohawk Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VNNVF / Vonovia SE
GM / General Motors Company
ADSK / Autodesk, Inc.
PVH / PVH Corp.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
YAMCY / Yamaha Corp
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
WRK / WestRock Company
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
1KR / DS Smith Plc
COP / ConocoPhillips
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ADDDF / adidas AG
UMICY / Umicore SA - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESSIB / Essity AB
CSX / CSX Corporation
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WWLNF / Worldline SA
USB / U.S. Bancorp
CIEN / Ciena Corporation
ORSTE / Orsted A/S
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TTDKF / TDK Corporation
ES / Eversource Energy
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ACN / Accenture plc
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
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)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)