Market Value473,439,043
Total Holdings269
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
VLKAF / Volkswagen AG
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
GLCNF / Glencore plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
SCI / Service Corporation International
LYB / LyondellBasell Industries N.V.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
KLAC / KLA Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SYK / Stryker Corporation
STLA / Stellantis N.V.
HTHIF / Hitachi, Ltd.
ST / Sensata Technologies Holding plc
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FIS / Fidelity National Information Services, Inc.
TTNDF / Techtronic Industries Company Limited
CMI / Cummins Inc.
HSY / The Hershey Company
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
STT / State Street Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CDNS / Cadence Design Systems, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LIN / Linde plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CSX / CSX Corporation
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
GXO / GXO Logistics, Inc.
CSL / Carlisle Companies Incorporated
CRH / CRH plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
STLD / Steel Dynamics, Inc.
XNGSF / ENN Energy Holdings Limited
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABB / ABB Ltd. - ADR
SHW / The Sherwin-Williams Company
ICL / ICL Group Ltd
LH / Labcorp Holdings Inc.
SFBQF / SoftBank Corp.
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BN / Brookfield Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABC / Amerisource Bergen Corp.
SBLK / Star Bulk Carriers Corp.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MKGAF / Merck KGaA
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ESLT / Elbit Systems Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
MPNGY / Meituan - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GD / General Dynamics Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DQJCF / Pan Pacific International Holdings Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
BC / Brunswick Corporation
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
FLT / Corpay, Inc.
ANET / Arista Networks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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)
PSA / Public Storage
OTIS / Otis Worldwide Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)