Market Value672,748,000
Total Holdings313
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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(USD x1000)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
TFX / Teleflex Incorporated
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MPNGY / Meituan - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
VEDL / Vedanta Ltd - ADR
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ST / Sensata Technologies Holding plc
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
ENIA / Enel Americas SA - ADR
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
STT / State Street Corporation
OTEX / Open Text Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
QRVO / Qorvo, Inc.
SBRCY / Sberbank of Russia. - ADR
JNJ / Johnson & Johnson
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GM / General Motors Company
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAGS / PagSeguro Digital Ltd.
BAC / Bank of America Corporation
BAP / Credicorp Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
CNHI / CNH Industrial N.V.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
IP / International Paper Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
AFYA / Afya Limited
SNA / Snap-on Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SCI / Service Corporation International
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
BFFAF / BASF SE
BSMX / Banco Santander Mexico S.A. - ADR
BSX / Boston Scientific Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AQN / Algonquin Power & Utilities Corp.
WNS / WNS (Holdings) Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
XPO / XPO, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
VOLVF / AB Volvo (publ)
EGP / EastGroup Properties, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FLT / Corpay, Inc.
TRU / TransUnion
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CSX / CSX Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AAUKF / Anglo American plc
RF / Regions Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
ARCE / Arco Platform Ltd - Class A
CM / Canadian Imperial Bank of Commerce
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
BC / Brunswick Corporation
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)