Market Value400,115,976
Total Holdings392
File Date2022-02-14
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
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Shares
Current
Shares
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UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
K / Kellanova
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
UNCHF / Unicharm Corporation
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYNA / Synaptics Incorporated
JPM / JPMorgan Chase & Co.
GDOT / Green Dot Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKEPF / The Okinawa Electric Power Company, Incorporated
TWLO / Twilio Inc.
NTOIF / Neste Oyj
LGND / Ligand Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
CCF / Chase Corp.
AEE / Ameren Corporation
LNXSF / LANXESS Aktiengesellschaft
CRZBF / Commerzbank AG
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SPNUF / Spirent Communications plc
FDS / FactSet Research Systems Inc.
SNAM SPA / (007251470)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OISHY / Oil Search Ltd - ADR
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
AMANF / Amano Corporation
ALLIANZ SE-REG / (005231485)
ARLUF / Aristocrat Leisure Limited
AHBIF / Anheuser-Busch Inbev SA
BARRY CALLEBAUT AG-REG / (005476929)
CHUEF / Chubu Electric Power Company, Incorporated
CREDIT SUISSE GROUP AG-REG / (007171589)
COIHF / Croda International Plc
DCM / NTT DOCOMO, Inc.
FAURECIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
FRESENIUS SE & CO KGAA / (004352097)
FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HEINEKEN NV / (007792559)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HENNES & MAURITZ AB-B SHS / (005687431)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOHAM YONEKYU HOLDINGS / (00BYPKSR5)
JAPAN POST BANK CO LTD / (00BYT8165)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DOGEF / Ørsted A/S
RNSDF / Renault SA
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SCHINDLER HDG-PART CERT / (00B11TCY0)
SCHRODERS PLC-NON VOTING / (000239581)
SUMITOMO MITSUI FINCL GP / (006563024)
SWIRE PACIFIC LTD - CL A / (006867748)
TELIA CO AB / (005978384)
TESO / Tesco Corp. (USA)
TOKEN CORP. / (006898447)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TVPKF / Travis Perkins plc
VLEEF / Valeo SE
VITESCO TECHNOLOGIES GP A / (00BMYLGD7)
VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
WLMIF / Wilmar International Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
IMIAY / IMI plc - ADR
THGPF / THG Plc
HSIC / Henry Schein, Inc.
BPAQF / BP p.l.c.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AMIGF / Admiral Group plc
PCAR / PACCAR Inc
SAFRF / Safran SA
CI / The Cigna Group
CRM / Salesforce, Inc.
DFS / Discover Financial Services
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NXG / NEXT plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
ENAKF / E.ON SE
LOW / Lowe's Companies, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DTEGF / Deutsche Telekom AG
EOG / EOG Resources, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
BZH / Beazer Homes USA, Inc.
MCK / McKesson Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MZHOF / Mizuho Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PRPL / Purple Innovation, Inc.
TFX / Teleflex Incorporated
ENTG / Entegris, Inc.
VOYA / Voya Financial, Inc.
DBOEF / Deutsche Börse AG
LGGNF / Legal & General Group Plc
VNNVF / Vonovia SE
DCO / Ducommun Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
TTD / The Trade Desk, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
BVHMF / Vistry Group PLC
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
W / Wayfair Inc.
LBTYA / Liberty Global Ltd.
HMN / Horace Mann Educators Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
NOC / Northrop Grumman Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCQEF / Macquarie Group Limited
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
HWDJF / Howden Joinery Group Plc
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WLK / Westlake Corporation
GIS / General Mills, Inc.
9432 / NTT, Inc.
JXN / Jackson Financial Inc.
ECOM / ChannelAdvisor Corp
MGLN / Magellan Health Inc
CRARF / Crédit Agricole S.A.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AXAHF / AXA SA
T / AT&T Inc.
AMADF / Amadeus IT Group, S.A.
DCNSF / Dai-ichi Life Holdings, Inc.
MDP / Meredith Holdings Corp
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALGN / Align Technology, Inc.
ABN /
ANSS / ANSYS, Inc.
2502 / Asahi Group Holdings, Ltd.
CVXTY / Covestro AG
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SQ / Block, Inc.
MKGAY / Merck KGaA
EBIX / Ebix, Inc.
RLI / RLI Corp.
BNTGF / Brenntag SE
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
PGR / The Progressive Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MSBHF / Mitsubishi Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
EMN / Eastman Chemical Company
CE / Celanese Corporation
BNPQF / BNP Paribas SA
AKZOD / Akzo Nobel N.V.
DVN / Devon Energy Corporation
NHYKF / Norsk Hydro ASA
EXPE / Expedia Group, Inc.
WEBNF / Westpac Banking Corporation
LIN / Linde plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
GBLBF / Groupe Bruxelles Lambert SA
CLPHF / CLP Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HNDAF / Honda Motor Co., Ltd.
NOV / NOV Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TKPHF / Takeda Pharmaceutical Company Limited
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALPMF / Astellas Pharma Inc.
OMC / Omnicom Group Inc.
SCBFF / Standard Chartered PLC
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
FANUF / Fanuc Corporation
AVTR / Avantor, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
VICR / Vicor Corporation
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
MNR / Mach Natural Resources LP
GGG / Graco Inc.
MONRF / Moncler S.p.A.
CS / Credit Suisse Group AG - ADR
CRS / Carpenter Technology Corporation
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
VMC / Vulcan Materials Company
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
JMPLF / Johnson Matthey Plc
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ATRO / Astronics Corporation
VRSN / VeriSign, Inc.
EDIT / Editas Medicine, Inc.
ZM / Zoom Communications Inc.
NSIT / Insight Enterprises, Inc.
PPRUF / Kering SA
CSWI / CSW Industrials, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
DAR / Darling Ingredients Inc.
FIVN / Five9, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HOCPF / HOYA Corporation
CRL / Charles River Laboratories International, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VCISY / Vinci SA - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LWSOF / Lawson, Inc.
STLA / Stellantis N.V.
SSEZF / SSE plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MGPUF / M&G plc
KYCCF / Keyence Corporation
CMP / Compass Minerals International, Inc.
IPXHF / Inpex Corporation
ACRFF / Accor SA
00B011GL4 / IMERYS SA Bond
UNCFF / UniCredit S.p.A.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
NNDNF / Nidec Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
ADYYF / Adyen N.V.
EIPAF / Eni S.p.A.
FI / Fiserv, Inc.
ESOCF / Enel SpA
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RXLSF / Rexel S.A.
MMM / 3M Company
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSRGF / Nestlé S.A.
PARA / Paramount Global
ATO / Atos SE
NFLX / Netflix, Inc.