Market Value4,191,566
Total Holdings305
File Date2023-10-11
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)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
354 / Chinasoft International Limited
HYB / HOYA Corporation
AZEK / The AZEK Company Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
H0245V108 / DSM-Firmenich AG
APTV / Aptiv PLC
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HAPV3 / Hapvida Participações e Investimentos S.A.
2338 / Weichai Power Co., Ltd.
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
SHMDF / Shimano Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
532523 / Biocon Limited
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
GRT / Growthpoint Properties Limited
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ULVR / Unilever PLC
3037 / Unimicron Technology Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DNRM / Industrie De Nora S.p.A.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
CIEN / Ciena Corporation
ECL / Ecolab Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IHHHF / IHH Healthcare Berhad
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
3968 / China Merchants Bank Co., Ltd.
HD / The Home Depot, Inc.
TBIG / PT Tower Bersama Infrastructure Tbk
BDO / BDO Unibank, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
HNR1 / Hannover Rück SE
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KIMBERA / Kimberly-Clark de Mexico SAB de CV
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ES / Eversource Energy
SOON / Sonova Holding AG
EDC / Energy Development Corp.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
CS / AXA SA
PG / The Procter & Gamble Company
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXISBANK / Axis Bank Limited
WAT / Waters Corporation
300274 / Sungrow Power Supply Co., Ltd.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
000660 / SK hynix Inc.
CTEC / ConvaTec Group PLC
VMW / Vmware Inc. - Class A
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
570 / China Traditional Chinese Medicine Holdings Co. Limited
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VWSYF / Vestas Wind Systems A/S
ORSTE / Orsted A/S
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VOLTAS / Voltas Limited
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IFX / Infineon Technologies AG
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SBGSF / Schneider Electric S.E.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEGIF / Hengan International Group Company Limited
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
AZNCF / AstraZeneca PLC
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
300124 / Shenzhen Inovance Technology Co.,Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCMN / Swisscom AG
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KBH / KB Home
PEP / PepsiCo, Inc.
KWI / Kurita Water Industries Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
1KR / DS Smith Plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRY / Prysmian S.p.A.
DIM / Sartorius Stedim Biotech S.A.
ENPH / Enphase Energy, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DNB / DNB Bank ASA
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
051910 / LG Chem, Ltd.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KPCCF / Kappa Create Co.Ltd.
DELTA ELECTRONIC / (247629306)
DGX / Quest Diagnostics Incorporated
MIDEA GROUP CO LTD / (Y6S40V103)
VLTO / Veralto Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
COWAY CO LTD / (Y1786S109)
/ Windstream Holdings, Inc
DLELY / Delta Electronic - GDR - 144A
YAMCF / Yamaha Corporation
9921 / Giant Manufacturing Co., Ltd.
051900 / LG H&H Co., Ltd.
AMZN / Amazon.com, Inc.
2308 / Delta Electronics, Inc.
1590 / Airtac International Group TWD10
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
968 / Xinyi Solar Holdings Ltd
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
OTP / OTP Bank Nyrt.
OGN / Organon & Co.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ESSIB / Essity AB
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CSL / CSL Limited
SAPGF / SAP SE
SNEJF / Sony Group Corporation
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SAMPO / Sampo Oyj
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCKRF / Clicks Group Limited
VMI / Valmont Industries, Inc.
TTDKF / TDK Corporation
HLPPF / Hang Lung Properties Limited
TMUS / T-Mobile US, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LREN3 / Lojas Renner S.A.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
2269 / WuXi Biologics (Cayman) Inc.
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.