Market Value2,314,839,000
Total Holdings264
File Date2022-05-16
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)
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
UMICF / Umicore SA
KR / The Kroger Co.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
TTDKF / TDK Corporation
TGT / Target Corporation
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
SYK / Stryker Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MS / Morgan Stanley
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
ABBV / AbbVie Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KWI / Kurita Water Industries Ltd.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OC / Owens Corning
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
MCO / Moody's Corporation
968 / Xinyi Solar Holdings Ltd
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VNNVF / Vonovia SE
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MONDY / Mondi plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
WWLNF / Worldline SA
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
KBH / KB Home
EMR / Emerson Electric Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
OGN / Organon & Co.
YNDX / Yandex N.V.
ORSTE / Orsted A/S
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
YAMCY / Yamaha Corp
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
1KR / DS Smith Plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
UNM / Unum Group
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
ESSIB / Essity AB
GSK / GSK plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
SAMPO / Sampo Oyj
NEP / XPLR Infrastructure, LP - Limited Partnership
USB / U.S. Bancorp
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
PM / Philip Morris International Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
KDSKF / DSM-Firmenich AG
FSLR / First Solar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
VMI / Valmont Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHMDF / Shimano Inc.
KYCCF / Keyence Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZEK / The AZEK Company Inc.
WY / Weyerhaeuser Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)