Market Value2,325,983,000
Total Holdings256
File Date2021-08-19
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.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
TTDKF / TDK Corporation
BLD / TopBuild Corp.
INTC / Intel Corporation
ORXCF / ORIX Corporation
PVH / PVH Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
UMICF / Umicore SA
CARR / Carrier Global Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MCD / McDonald's Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
9989 / Sundrug Co.,Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ALB / Albemarle Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SFM / Sprouts Farmers Market, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
SYK / Stryker Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ABT / Abbott Laboratories
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NYT / The New York Times Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SCHW / The Charles Schwab Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
KBH / KB Home
INTU / Intuit Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
968 / Xinyi Solar Holdings Ltd
OGN / Organon & Co.
MONDY / Mondi plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
AGR / Avangrid, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
SAMPO / Sampo Oyj
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ADSK / Autodesk, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
YAMCY / Yamaha Corp
IRM / Iron Mountain Incorporated
VNNVF / Vonovia SE
ECL / Ecolab Inc.
ORSTE / Orsted A/S
UNM / Unum Group
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
BAP / Credicorp Ltd.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ACN / Accenture plc
ADBE / Adobe Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WWLNF / Worldline SA
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
USB / U.S. Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
CIEN / Ciena Corporation
ESSIB / Essity AB
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ES / Eversource Energy
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
KIM / Kimco Realty Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KYCCF / Keyence Corporation
BDX / Becton, Dickinson and Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DE / Deere & Company
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.