Market Value498,549,000
Total Holdings291
File Date2022-08-12
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
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Current
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ABT / Abbott Laboratories
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.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
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)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DTE / DTE Energy Company
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
ORLY / O'Reilly Automotive, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
PII / Polaris Inc.
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
MKGAF / Merck KGaA
RTX / RTX Corporation
GLCNF / Glencore plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
AMZN / Amazon.com, Inc.
OMVJF / OMV Aktiengesellschaft
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C / Citigroup Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ABB / ABB Ltd. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
ZIMV / ZimVie Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
PSA / Public Storage
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PAGS / PagSeguro Digital Ltd.
BAM / Brookfield Asset Management Ltd.
MPW / Medical Properties Trust, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CPNG / Coupang, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
DTGHF / Daimler Truck Holding AG
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GXO / GXO Logistics, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
XEL / Xcel Energy Inc.
EMBC.V / Embecta Corp
CSL / Carlisle Companies Incorporated
GM / General Motors Company
FSUMF / Fortescue Ltd
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DNZOF / DENSO Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DTEGF / Deutsche Telekom AG
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
TTNDF / Techtronic Industries Company Limited
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTU / Intuit Inc.
ANET / Arista Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UBS / UBS Group AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ACH / Accendra Health, Inc.
BDX / Becton, Dickinson and Company
SBLK / Star Bulk Carriers Corp.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CI / The Cigna Group
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SFBQF / SoftBank Corp.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
LIN / Linde plc
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
CODGF / Compagnie de Saint-Gobain S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
HTHIF / Hitachi, Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
STLA / Stellantis N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)