Market Value2,006,231,000
Total Holdings264
File Date2022-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LIN / Linde plc
INTC / Intel Corporation
ORXCF / ORIX Corporation
UMICF / Umicore SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZEK / The AZEK Company Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BYDDY / BYD Company Limited - 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)
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
OC / Owens Corning
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WM / Waste Management, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ATR / AptarGroup, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
KWI / Kurita Water Industries Ltd.
KDSKF / DSM-Firmenich AG
TROW / T. Rowe Price Group, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MGR / Mirvac Group - Debt/Equity Composite Units
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MONDY / Mondi plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
MHK / Mohawk Industries, Inc.
COP / ConocoPhillips
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
MMYT / MakeMyTrip Limited
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VNNVF / Vonovia SE
SHMDF / Shimano Inc.
BAC / Bank of America Corporation
KYCCF / Keyence Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VFC / V.F. Corporation
PVH / PVH Corp.
968 / Xinyi Solar Holdings Ltd
YAMCY / Yamaha Corp
ORSTE / Orsted A/S
LRCX / Lam Research Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
TTDKF / TDK Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADBE / Adobe Inc.
CIEN / Ciena Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ESALY / Eisai Co Ltd - ADR
DIS / The Walt Disney Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
SAMPO / Sampo Oyj
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABBV / AbbVie Inc.
USB / U.S. Bancorp
WWLNF / Worldline SA
ECL / Ecolab Inc.
ADDDF / adidas AG
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
ACN / Accenture plc
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESSIB / Essity AB
1KR / DS Smith Plc
GLD / SPDR Gold Trust
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
HOLX / Hologic, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ENPH / Enphase Energy, Inc.
KIM / Kimco Realty Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
WAT / Waters Corporation
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.