Market Value688,348,000
Total Holdings312
File Date2021-11-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
AFYA / Afya Limited
SBRCY / Sberbank of Russia. - ADR
NVDA / NVIDIA Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
/ BNP Paribas
BAH / Booz Allen Hamilton Holding Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
WFG / West Fraser Timber Co. Ltd.
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ENIA / Enel Americas SA - ADR
GXO / GXO Logistics, Inc.
PNW / Pinnacle West Capital Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CDNS / Cadence Design Systems, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAGS / PagSeguro Digital Ltd.
AQN / Algonquin Power & Utilities Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IP / International Paper Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CRH / CRH plc
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
HXL / Hexcel Corporation
SBAC / SBA Communications Corporation
SFBQF / SoftBank Corp.
CPNG / Coupang, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ARMK / Aramark
ABBV / AbbVie Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
BSMX / Banco Santander Mexico S.A. - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
GPN / Global Payments Inc.
TWTR / Twitter Inc
EPAM / EPAM Systems, Inc.
ACGL / Arch Capital Group Ltd.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TFX / Teleflex Incorporated
VOYA / Voya Financial, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WNS / WNS (Holdings) Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
V / Visa Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ABB / ABB Ltd. - ADR
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
C / Citigroup Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DRE / Duke Realty Corporation - Preferred Security
ADI / Analog Devices, Inc.
VOLVF / AB Volvo (publ)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
AXP / American Express Company
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
CNHI / CNH Industrial N.V.
PII / Polaris Inc.
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRU / TransUnion
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LH / Labcorp Holdings Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GM / General Motors Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LZAGY / Lonza Group AG - 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.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CFG / Citizens Financial Group, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ANSS / ANSYS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)