Market Value4,682,012
Total Holdings301
File Date2023-07-24
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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTEC / ConvaTec Group PLC
000660 / SK hynix Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
354 / Chinasoft International Limited
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCKRF / Clicks Group Limited
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
KWI / Kurita Water Industries Ltd.
IFF / International Flavors & Fragrances Inc.
IFX / Infineon Technologies AG
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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.
AMGN / Amgen Inc.
DHR / Danaher Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
532523 / Biocon Limited
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
GRT / Growthpoint Properties Limited
H0245V108 / DSM-Firmenich AG
MKC / McCormick & Company, Incorporated
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MIDEA GROUP CO LTD / (Y6S40V103)
COWAY CO / (Y1786S109)
/ Windstream Holdings, Inc
USB / U.S. Bancorp
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
DLELY / Delta Electronic - GDR - 144A
1590 / Airtac International Group TWD10
051910 / LG Chem, Ltd.
KPCCF / Kappa Create Co.Ltd.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KEY / KeyCorp
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SONY / Sony Group Corporation - 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)
ZBH / Zimmer Biomet Holdings, Inc.
DNRM / Industrie De Nora S.p.A.
BDO / BDO Unibank, Inc.
300274 / Sungrow Power Supply Co., Ltd.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KIMBERA / Kimberly-Clark de Mexico SAB de CV
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RL / Ralph Lauren Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
AXISBANK / Axis Bank Limited
AMZN / Amazon.com, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DIM / Sartorius Stedim Biotech S.A.
EW / Edwards Lifesciences Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
968 / Xinyi Solar Holdings Ltd
PYPL / PayPal Holdings, Inc.
KYCCF / Keyence Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
9921 / Giant Manufacturing Co., Ltd.
VMW / Vmware Inc. - Class A
570 / China Traditional Chinese Medicine Holdings Co. Limited
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S
VOLTAS / Voltas Limited
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
LGHHF / LG H&H
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
HNR1 / Hannover Rück SE
300124 / Shenzhen Inovance Technology Co.,Ltd
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SCMN / Swisscom AG
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IHHHF / IHH Healthcare Berhad
TJX / The TJX Companies, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
3968 / China Merchants Bank Co., Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TBIG / PT Tower Bersama Infrastructure Tbk
MU / Micron Technology, Inc.
ULVR / Unilever PLC
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AZNCF / AstraZeneca PLC
AON / Aon plc
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SOON / Sonova Holding AG
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
PRY / Prysmian S.p.A.
CCI / Crown Castle Inc.
UNM / Unum Group
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CS / AXA SA
MA / Mastercard Incorporated
MMYT / MakeMyTrip Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESSIB / Essity AB
YAMCY / Yamaha Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CSL / CSL Limited
AXP / American Express Company
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OTP / OTP Bank Nyrt.
NEP / XPLR Infrastructure, LP - Limited Partnership
WWLNF / Worldline SA
TTDKF / TDK Corporation
BDX / Becton, Dickinson and Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNEJF / Sony Group Corporation
MGR / Mirvac Group - Debt/Equity Composite Units
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XYL / Xylem Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CP / Canadian Pacific Kansas City Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ORSTE / Orsted A/S
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
FI / Fiserv, Inc.
EDC / Energy Development Corp.
MS / Morgan Stanley
YAMCF / Yamaha Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
1KR / DS Smith Plc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
BYDDF / BYD Company Limited
2338 / Weichai Power Co., Ltd.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
CIEN / Ciena Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLPPF / Hang Lung Properties Limited
BIIB / Biogen Inc.
HEGIF / Hengan International Group Company Limited
SAPGF / SAP SE
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HYB / HOYA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SHMDF / Shimano Inc.
KBH / KB Home
DE / Deere & Company
BHARTIARTL / Bharti Airtel Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LKQ / LKQ Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ASML / ASML Holding N.V.
ARE / Alexandria Real Estate Equities, Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.