Market Value4,805,206
Total Holdings296
File Date2023-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BLD / TopBuild Corp.
ACN / Accenture plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
AVGO / Broadcom Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
968 / Xinyi Solar Holdings Ltd
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SBGSF / Schneider Electric S.E.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
3968 / China Merchants Bank Co., Ltd.
GIS / General Mills, Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
LKQ / LKQ Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
354 / Chinasoft International Limited
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CTEC / ConvaTec Group PLC
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SYK / Stryker Corporation
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
532523 / Biocon Limited
000660 / SK hynix Inc.
2338 / Weichai Power Co., Ltd.
ASML / ASML Holding N.V.
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
SAPGF / SAP SE
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
O39 / Oversea-Chinese Banking Corporation Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HYB / HOYA Corporation
OTP / OTP Bank Nyrt.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
SOON / Sonova Holding AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KBH / KB Home
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCMN / Swisscom AG
TGT / Target Corporation
ULVR / Unilever PLC
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
MNP / Martin Currie Global Portfolio Trust plc
9921 / Giant Manufacturing Co., Ltd.
SNEJF / Sony Group Corporation
SHMDF / Shimano Inc.
VWSYF / Vestas Wind Systems A/S
SSEZY / SSE plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HEGIF / Hengan International Group Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NAPRF / Naspers Limited
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNRM / Industrie De Nora S.p.A.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIM / Sartorius Stedim Biotech S.A.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
ORXCF / ORIX Corporation
OC / Owens Corning
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHARTIARTL / Bharti Airtel Limited
APTV / Aptiv PLC
COP / ConocoPhillips
PEP / PepsiCo, Inc.
KEY / KeyCorp
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
KDSKF / DSM-Firmenich AG
CP / Canadian Pacific Kansas City Limited
AZNCF / AstraZeneca PLC
PNC / The PNC Financial Services Group, Inc.
BYDDF / BYD Company Limited
DSM / Koninklijke DSM NV
ORSTE / Orsted A/S
ZTS / Zoetis Inc.
PRY / Prysmian S.p.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIMBERA / Kimberly-Clark de Mexico SAB de CV
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
BMY / Bristol-Myers Squibb Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAMPO / Sampo Oyj
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MIDEA GROUP CO LTD / (Y6S40V103)
COWAY CO / (Y1786S109)
/ Windstream Holdings, Inc
VLEEF / Valeo SE
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
DLELY / Delta Electronic - GDR - 144A
051910 / LG Chem, Ltd.
KPCCF / Kappa Create Co.Ltd.
1590 / Airtac International Group TWD10
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
EDC / Energy Development Corp.
BSX / Boston Scientific Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
PAGS / PagSeguro Digital Ltd.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KPCCF / Kappa Create Co.Ltd.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
MDT / Medtronic plc
BAP / Credicorp Ltd.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RCRRF / Recruit Holdings Co., Ltd.
TBIG / PT Tower Bersama Infrastructure Tbk
GSK / GSK plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LGHHF / LG H&H
CSL / CSL Limited
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRUMF / Terumo Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
TXN / Texas Instruments Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
ESSIB / Essity AB
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
300124 / Shenzhen Inovance Technology Co.,Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
IFX / Infineon Technologies AG
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
570 / China Traditional Chinese Medicine Holdings Co. Limited
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DE / Deere & Company
GRT / Growthpoint Properties Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
WWLNF / Worldline SA
T.PRC / AT&T Inc. - Preferred Stock
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
YAMCF / Yamaha Corporation
PM / Philip Morris International Inc.
ADDDF / adidas AG
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CS / AXA SA
VOLTAS / Voltas Limited
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
CCKRF / Clicks Group Limited
BDO / BDO Unibank, Inc.
IHHHF / IHH Healthcare Berhad
ADI / Analog Devices, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HLPPF / Hang Lung Properties Limited
AMGN / Amgen Inc.
ESALF / Eisai Co., Ltd.
ECL / Ecolab Inc.
KDSKF / DSM-Firmenich AG
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXISBANK / Axis Bank Limited
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.