Market Value596,595,000
Total Holdings285
File Date2022-05-13
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
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Current
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
MLM / Martin Marietta Materials, Inc.
WFG / West Fraser Timber Co. Ltd.
JPM / JPMorgan Chase & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DRE / Duke Realty Corporation - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
C / Citigroup Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
/ BNP Paribas
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
MHG / Marine Harvest ASA
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PSX / Phillips 66
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
CPNG / Coupang, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DNZOF / DENSO Corporation
EG / Everest Group, Ltd.
AEE / Ameren Corporation
STT / State Street Corporation
AXP / American Express Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
MBT / Mobile Telesystems PJSC - ADR
LEN / Lennar Corporation
ZIMV / ZimVie Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
FSUMF / Fortescue Ltd
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
ABB / ABB Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
BSX / Boston Scientific Corporation
UBS / UBS Group AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DTGHF / Daimler Truck Holding AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
DTEGF / Deutsche Telekom AG
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
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PII / Polaris Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
SCI / Service Corporation International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SBLK / Star Bulk Carriers Corp.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Railway Ltd
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
EGP / EastGroup Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RSG / Republic Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
MDT / Medtronic plc
RTX / RTX Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CI / The Cigna Group
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
VLO / Valero Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
STLA / Stellantis N.V.
AAPL / Apple Inc.
RF / Regions Financial Corporation
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSX / CSX Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)