Market Value4,394,808
Total Holdings305
File Date2024-01-09
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)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNM / Unum Group
CIEN / Ciena Corporation
DELTA ELECTRONIC / (247629306)
570 / China Traditional Chinese Medicine Holdings Co. Limited
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DE / Deere & Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
VMI / Valmont Industries, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIM / Sartorius Stedim Biotech S.A.
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORSTE / Orsted A/S
ESSIB / Essity AB
COWAY CO LTD / (Y1786S109)
9921 / Giant Manufacturing Co., Ltd.
KPCCF / Kappa Create Co.Ltd.
051910 / LG Chem, Ltd.
051900 / LG H&H Co., Ltd.
LG ENERGY SOLUTION / (Y5S5CG102)
MIDEA GROUP CO LTD / (Y6S40V103)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
HAPV3 / Hapvida Participações e Investimentos S.A.
APTV / Aptiv PLC
WAT / Waters Corporation
DNB / DNB Bank ASA
AXP / American Express Company
SOON / Sonova Holding AG
KIM / Kimco Realty Corporation
OTP / OTP Bank Nyrt.
354 / Chinasoft International Limited
ASML / ASML Holding N.V.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DGX / Quest Diagnostics Incorporated
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
2338 / Weichai Power Co., Ltd.
HOLX / Hologic, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EDC / Energy Development Corp.
FR / First Industrial Realty Trust, Inc.
CS / AXA SA
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
KWI / Kurita Water Industries Ltd.
HSIC / Henry Schein, Inc.
ORXCF / ORIX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
MRAAF / Murata Manufacturing Co., Ltd.
OC / Owens Corning
TMUS / T-Mobile US, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
3968 / China Merchants Bank Co., Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
GRT / Growthpoint Properties Limited
3037 / Unimicron Technology Corp.
MKC / McCormick & Company, Incorporated
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
CTEC / ConvaTec Group PLC
000660 / SK hynix Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S
AXISBANK / Axis Bank Limited
MMYT / MakeMyTrip Limited
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
532523 / Biocon Limited
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
KIMBERA / Kimberly-Clark de Mexico SAB de CV
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SAPGF / SAP SE
MDY / SPDR S&P MidCap 400 ETF Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
H0245V108 / DSM-Firmenich AG
ALC / Alcon Inc.
300124 / Shenzhen Inovance Technology Co.,Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYDDF / BYD Company Limited
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IHHHF / IHH Healthcare Berhad
GOOG / Alphabet Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ES / Eversource Energy
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PRY / Prysmian S.p.A.
SCHW / The Charles Schwab Corporation
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MNP / Martin Currie Global Portfolio Trust plc
LKQ / LKQ Corporation
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
KBH / KB Home
SNEJF / Sony Group Corporation
IFX / Infineon Technologies AG
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
HLPPF / Hang Lung Properties Limited
1KR / DS Smith Plc
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
TRUMF / Terumo Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ULVR / Unilever PLC
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CCKRF / Clicks Group Limited
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
SGGEF / The Sage Group plc
VOLTAS / Voltas Limited
EW / Edwards Lifesciences Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
BWA / BorgWarner Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HEGIF / Hengan International Group Company Limited
SAMPO / Sampo Oyj
SCMN / Swisscom AG
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AZNCF / AstraZeneca PLC
TBIG / PT Tower Bersama Infrastructure Tbk
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VOYA / Voya Financial, Inc.
BIIB / Biogen Inc.
AZEK / The AZEK Company Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
2308 / Delta Electronics, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DNRM / Industrie De Nora S.p.A.
MGR / Mirvac Group - Debt/Equity Composite Units
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KYCCF / Keyence Corporation
AMP / Ameriprise Financial, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
HYB / HOYA Corporation
VLTO / Veralto Corporation
INTC / Intel Corporation
LREN3 / Lojas Renner S.A.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
HNR1 / Hannover Rück SE
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
2269 / WuXi Biologics (Cayman) Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CME / CME Group Inc.
300274 / Sungrow Power Supply Co., Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.