Market Value426,925,000
Total Holdings286
File Date2022-11-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
WFG / West Fraser Timber Co. Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AEE / Ameren Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TRU / TransUnion
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRM / Salesforce, Inc.
STLA / Stellantis N.V.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTNDF / Techtronic Industries Company Limited
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
EMBC.V / Embecta Corp
NKE / NIKE, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
CMI / Cummins Inc.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
MTN / Vail Resorts, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
AXP / American Express Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
FSUMF / Fortescue Ltd
DNZOF / DENSO Corporation
WNS / WNS (Holdings) Limited
CPNG / Coupang, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
XNGSF / ENN Energy Holdings Limited
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
DTEGF / Deutsche Telekom AG
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
ABB / ABB Ltd. - ADR
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACH / Accendra Health, Inc.
CMS / CMS Energy Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
SFBQF / SoftBank Corp.
ADI / Analog Devices, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
HXL / Hexcel Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
V / Visa Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
CNHI / CNH Industrial N.V.
STE / STERIS plc
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LIN / Linde plc
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XP / XP Inc.
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)
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
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)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)