Market Value480,342,511
Total Holdings258
File Date2023-08-14
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GLCNF / Glencore plc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
MTN / Vail Resorts, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
ICL / ICL Group Ltd
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ESLT / Elbit Systems Ltd.
AKAM / Akamai Technologies, Inc.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HXL / Hexcel Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
CIWV / Citizens Financial Corp.
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
AXP / American Express Company
CP / Canadian Pacific Railway Ltd
RTX / RTX Corporation
SSLTY / Santos Ltd.
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
DHR / Danaher Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
ROST / Ross Stores, Inc.
WNS / WNS (Holdings) Limited
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SU / Suncor Energy Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
LIN / Linde plc
LH / Labcorp Holdings Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKE / NIKE, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DQJCF / Pan Pacific International Holdings Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
FTI / TechnipFMC plc
XPO / XPO, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MPNGY / Meituan - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BN / Brookfield Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)