Market Value1,584,574,000
Total Holdings254
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
UMICF / Umicore SA
TGT / Target Corporation
FERGD / Ferguson plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
KR / The Kroger Co.
INTC / Intel Corporation
WAT / Waters Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
AGR / Avangrid, Inc.
NAPRF / Naspers Limited
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ABT / Abbott Laboratories
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
9989 / Sundrug Co.,Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BLD / TopBuild Corp.
KSU / Kansas City Southern
C / Citigroup Inc.
ABBV / AbbVie Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NPPXF / NTT, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MONDY / Mondi plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KCRPY / Kao Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
968 / Xinyi Solar Holdings Ltd
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
KBH / KB Home
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
PG / The Procter & Gamble Company
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ARE / Alexandria Real Estate Equities, Inc.
ADDDF / adidas AG
COP / ConocoPhillips
MMM / 3M Company
MHK / Mohawk Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VNNVF / Vonovia SE
VMW / Vmware Inc. - Class A
GM / General Motors Company
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
UNH / UnitedHealth Group Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
KIM / Kimco Realty Corporation
CSX / CSX Corporation
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
WWLNF / Worldline SA
DIS / The Walt Disney Company
FI / Fiserv, Inc.
SHMDF / Shimano Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ORSTE / Orsted A/S
1KR / DS Smith Plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
SPGI / S&P Global Inc.
CI / The Cigna Group
ESSIB / Essity AB
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FERG / Ferguson Enterprises Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DE / Deere & Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
BAC / Bank of America Corporation