Market Value3,294,365,989
Total Holdings292
File Date2025-04-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
GRT / Growthpoint Properties Limited
AKAM / Akamai Technologies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HYMLF / Hyundai Motor
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
JHX / James Hardie Industries plc
SLRGF / Silergy Corp
GIS / General Mills, Inc.
9921 / Giant Manufacturing Co., Ltd.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
EDC / Energy Development Corp.
OTP / OTP Bank Nyrt.
267260 / HD Hyundai Electric Co., Ltd.
MPNGY / Meituan - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
FERGD / Ferguson plc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OC / Owens Corning
VOYA / Voya Financial, Inc.
HEGIF / Hengan International Group Company Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
TDHOF / T&D Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CTEC / ConvaTec Group PLC
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
AZNCF / AstraZeneca PLC
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
000660 / SK hynix Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, 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)
TMUS / T-Mobile US, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
2308 / Delta Electronics, Inc.
BHARTIARTL / Bharti Airtel Limited
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AXISBANK / Axis Bank Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
3037 / Unimicron Technology Corp.
SW / Smurfit Westrock Plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SAPGF / SAP SE
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
669 / Techtronic Industries Company Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
300124 / Shenzhen Inovance Technology Co.,Ltd
TRYG / Tryg A/S
ASML / ASML Holding N.V.
IHHHF / IHH Healthcare Berhad
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
H0245V108 / DSM-Firmenich AG
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
KYCCF / Keyence Corporation
3968 / China Merchants Bank Co., Ltd.
ECL / Ecolab Inc.
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
BDO / BDO Unibank, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBIG / PT Tower Bersama Infrastructure Tbk
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MFZ / Mitsubishi UFJ Financial Group, Inc.
BYDDF / BYD Company Limited
O39 / Oversea-Chinese Banking Corporation Limited
300274 / Sungrow Power Supply Co., Ltd.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
HNR1 / Hannover Rück SE
ADI / Analog Devices, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HYB / HOYA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SCMN / Swisscom AG
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
FIBRAPL / Prologis Property Mexico SA de CV
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
NAPRF / Naspers Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AON / Aon plc
PRY / Prysmian S.p.A.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
KBH / KB Home
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HASI / HA Sustainable Infrastructure Capital, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CS / AXA SA
ADBE / Adobe Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
KYKOF / Kyowa Kirin Co., Ltd.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KIMBERA / Kimberly-Clark de Mexico SAB de CV
A / Agilent Technologies, Inc.
SNEJF / Sony Group Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KELRF / Keisei Electric Railway Co., Ltd.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BLD / TopBuild Corp.
ULVR / Unilever PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TTDKF / TDK Corporation
ENPH / Enphase Energy, Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
2338 / Weichai Power Co., Ltd.
FERG / Ferguson Enterprises Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
2802 N / Ajinomoto Co., Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRX / Prosus N.V.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
SOON / Sonova Holding AG
WY / Weyerhaeuser Company
MIELF / Mitsubishi Electric Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CCKRF / Clicks Group Limited
BJ / BJ's Wholesale Club Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CRH / CRH plc
VOLTAS / Voltas Limited
DE / Deere & Company
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)