Market Value1,908,209,000
Total Holdings256
File Date2022-10-20
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)
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WWLNF / Worldline SA
ISRG / Intuitive Surgical, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
LKQ / LKQ Corporation
GIS / General Mills, Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
ITW / Illinois Tool Works Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
KBH / KB Home
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AZEK / The AZEK Company Inc.
MDLZ / Mondelez International, Inc.
OC / Owens Corning
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
CME / CME Group Inc.
DHR / Danaher Corporation
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
KWI / Kurita Water Industries Ltd.
PEP / PepsiCo, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
968 / Xinyi Solar Holdings Ltd
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NYT / The New York Times Company
MONDY / Mondi plc - 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)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
SAMPO / Sampo Oyj
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMI / Cummins Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UMICF / Umicore SA
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
YAMCY / Yamaha Corp
1KR / DS Smith Plc
IRM / Iron Mountain Incorporated
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ADBE / Adobe Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ADDDF / adidas AG
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
GLD / SPDR Gold Trust
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ORSTE / Orsted A/S
ESALY / Eisai Co Ltd - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ESSIB / Essity AB
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated