Market Value728,953,000
Total Holdings310
File Date2021-08-12
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
Change
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(USD x1000)
Current Value
(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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CNR / Core Natural Resources, Inc.
DRI / Darden Restaurants, Inc.
AEE / Ameren Corporation
BC / Brunswick Corporation
SBRCY / Sberbank of Russia. - ADR
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
PII / Polaris Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
STNE / StoneCo Ltd.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NKE / NIKE, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CTVA / Corteva, Inc.
ENIA / Enel Americas SA - ADR
AZO / AutoZone, Inc.
ARCO / Arcos Dorados Holdings Inc.
ST / Sensata Technologies Holding plc
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CSL / Carlisle Companies Incorporated
DRE / Duke Realty Corporation - Preferred Security
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
ARMK / Aramark
SCI / Service Corporation International
ICE / Intercontinental Exchange, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JNJ / Johnson & Johnson
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BFFAF / BASF SE
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
/ BNP Paribas
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
PAGS / PagSeguro Digital Ltd.
BAP / Credicorp Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IP / International Paper Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
NVR / NVR, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ACGL / Arch Capital Group Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AMD / Advanced Micro Devices, 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.
AFYA / Afya Limited
WNS / WNS (Holdings) Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
CRH / CRH plc
INTU / Intuit Inc.
COO / The Cooper Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
GOLD / Gold.com, Inc.
MMM / 3M Company
CSX / CSX Corporation
CI / The Cigna Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SFBQF / SoftBank Corp.
ADI / Analog Devices, Inc.
HXL / Hexcel Corporation
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ROST / Ross Stores, Inc.
VOLVF / AB Volvo (publ)
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CNHI / CNH Industrial N.V.
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SCCO / Southern Copper Corporation
XNGSF / ENN Energy Holdings Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MPNGY / Meituan - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley