Market Value632,872,000
Total Holdings299
File Date2022-02-15
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
WFG / West Fraser Timber Co. Ltd.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
/ BNP Paribas
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
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)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GLCNF / Glencore plc
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
PNW / Pinnacle West Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
DTEGF / Deutsche Telekom AG
SBLK / Star Bulk Carriers Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IP / International Paper Company
STT / State Street Corporation
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
HRC / Hill-Rom Holdings Inc
MDT / Medtronic plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PSA / Public Storage
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GXO / GXO Logistics, Inc.
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
PAGS / PagSeguro Digital Ltd.
BAM / Brookfield Asset Management Ltd.
AFYA / Afya Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KSU / Kansas City Southern
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
ARMK / Aramark
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
CPNG / Coupang, Inc.
MBT / Mobile Telesystems PJSC - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BFFAF / BASF SE
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
BSMX / Banco Santander Mexico S.A. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
VOYA / Voya Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBRCY / Sberbank of Russia. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
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)
GPN / Global Payments Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XNGSF / ENN Energy Holdings Limited
RTX / RTX Corporation
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
WNS / WNS (Holdings) Limited
ANET / Arista Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
CI / The Cigna Group
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DHR / Danaher Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
AMT / American Tower Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VOLVF / AB Volvo (publ)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
XP / XP Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
STLA / Stellantis N.V.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
OMVJF / OMV Aktiengesellschaft
LEN / Lennar Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
STE / STERIS plc
SCCO / Southern Copper Corporation
EGP / EastGroup Properties, Inc.
BXP / Boston Properties, Inc.
TRU / TransUnion
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
GM / General Motors Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
AAPL / Apple Inc.
AEE / Ameren Corporation
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
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)
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CFG / Citizens Financial Group, Inc.
TT / Trane Technologies plc
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)
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BALL / Ball Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)