Market Value639,803,000
Total Holdings315
File Date2021-02-12
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.

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)
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RTX / RTX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
STNE / StoneCo Ltd.
HSY / The Hershey Company
SPR / Spirit AeroSystems Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
CS / Credit Suisse Group AG - ADR
MBT / Mobile Telesystems PJSC - ADR
LNT / Alliant Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
126132109 / CNOOC Ltd.
ESS / Essex Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
EXLS / ExlService Holdings, Inc.
904784709 / Unilever N.V.
GBOOY / Grupo Financiero Banorte SAB de CV
MELI / MercadoLibre, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
QRVO / Qorvo, Inc.
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AXP / American Express Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
COG / Cabot Oil & Gas Corp.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation
GOLD / Gold.com, Inc.
SCCO / Southern Copper Corporation
PAGS / PagSeguro Digital Ltd.
BAM / Brookfield Asset Management Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BAP / Credicorp Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
SNPS / Synopsys, Inc.
SBRCY / Sberbank of Russia. - ADR
PSX / Phillips 66
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
CRH / CRH plc
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
BFFAF / BASF SE
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
CM / Canadian Imperial Bank of Commerce
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AQN / Algonquin Power & Utilities Corp.
AFYA / Afya Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
V / Visa Inc.
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
VOLVF / AB Volvo (publ)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AAUKF / Anglo American plc
WNS / WNS (Holdings) Limited
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
BC / Brunswick Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
DTEGF / Deutsche Telekom AG
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MPNGY / Meituan - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PSA / Public Storage
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley