Market Value380,145,678
Total Holdings391
File Date2022-05-05
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RXLSF / Rexel S.A.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
TFX / Teleflex Incorporated
KR / The Kroger Co.
URI / United Rentals, Inc.
GDOT / Green Dot Corporation
RLI / RLI Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NNDNF / Nidec Corporation
SPNUF / Spirent Communications plc
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NSIT / Insight Enterprises, Inc.
CCF / Chase Corp.
CVNA / Carvana Co.
COMM / CommScope Holding Company, Inc.
HMN / Horace Mann Educators Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
GD / General Dynamics Corporation
PRPL / Purple Innovation, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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)
BDX / Becton, Dickinson and Company
DE / Deere & Company
9432 / NTT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BVHMF / Vistry Group PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
DCO / Ducommun Incorporated
UNCHF / Unicharm Corporation
TTD / The Trade Desk, Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
HOCPF / HOYA Corporation
OKTA / Okta, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
KYCCF / Keyence Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SSEZF / SSE plc
UNP / Union Pacific Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
ESOCF / Enel SpA
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
BZH / Beazer Homes USA, Inc.
IPXHF / Inpex Corporation
LVS / Las Vegas Sands Corp.
MMM / 3M Company
AAIGF / AIA Group Limited
SCBFF / Standard Chartered PLC
AEP / American Electric Power Company, Inc.
LNXSF / LANXESS Aktiengesellschaft
KMX / CarMax, Inc.
PCAR / PACCAR Inc
VOYA / Voya Financial, Inc.
AHBIF / Anheuser-Busch Inbev SA
AMADF / Amadeus IT Group, S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
LGGNF / Legal & General Group Plc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FANUF / Fanuc Corporation
LIVN / LivaNova PLC
HWDJF / Howden Joinery Group Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XYL / Xylem Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WCC / WESCO International, Inc.
IMIAY / IMI plc - ADR
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VODPF / Vodafone Group Public Limited Company
UOVEF / United Overseas Bank Limited
CSX / CSX Corporation
LWSOF / Lawson, Inc.
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
ACRFF / Accor SA
MONRF / Moncler S.p.A.
HUBS / HubSpot, Inc.
WLK / Westlake Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECOM / ChannelAdvisor Corp
EDIT / Editas Medicine, Inc.
EBIX / Ebix, Inc.
TELIA CO AB / (005978384)
TESO / Tesco Corp. (USA)
ALGN / Align Technology, Inc.
CVXTY / Covestro AG
W / Wayfair Inc.
HENNES & MAURITZ AB-B SHS / (005687431)
ALLIANZ SE-REG / (005231485)
HONG KONG EXCHANGES & CLEAR / (006267359)
AMANF / Amano Corporation
2502 / Asahi Group Holdings, Ltd.
ARLUF / Aristocrat Leisure Limited
BARRY CALLEBAUT AG-REG / (005476929)
CHUEF / Chubu Electric Power Company, Incorporated
210371100 / Constellation Energy Group Inc
CREDIT SUISSE GROUP AG-REG / (007171589)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
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)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOHAM YONEKYU HOLDINGS / (00BYPKSR5)
JAPAN POST BANK CO LTD / (00BYT8165)
JMPLF / Johnson Matthey Plc
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DOGEF / Ørsted A/S
RNLSY / Renault SA - Depositary Receipt (Common Stock)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SCHINDLER HDG-PART CERT / (00B11TCY0)
SCHRODERS PLC-NON VOTING / (000239581)
SHELL PLC / (00BP6MXD8)
SNAM SPA / (007251470)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FINCL GP / (006563024)
SWIRE PACIFIC LTD - CL A / (006867748)
TOKEN CORP. / (006898447)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TVPKF / Travis Perkins plc
TWLO / Twilio Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
VITESCO TECHNOLOGIES GP A / (00BMYLGD7)
VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NWY / New York & Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
THGPF / THG Plc
AMIGF / Admiral Group plc
ABN /
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOCU / DocuSign, Inc.
SRCL / Stericycle, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
BPAQF / BP p.l.c.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
OKEPF / The Okinawa Electric Power Company, Incorporated
NTOIF / Neste Oyj
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATRO / Astronics Corporation
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
NSRGF / Nestlé S.A.
VICR / Vicor Corporation
PPRUF / Kering SA
CSWI / CSW Industrials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AXAHF / AXA SA
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
FIVN / Five9, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
TGT / Target Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NXG / NEXT plc
WEBNF / Westpac Banking Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRARF / Crédit Agricole S.A.
CE / Celanese Corporation
PAYX / Paychex, Inc.
K / Kellanova
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SAFRF / Safran SA
HNDAF / Honda Motor Co., Ltd.
NOV / NOV Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
NHYKF / Norsk Hydro ASA
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
AKZOD / Akzo Nobel N.V.
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
MSFT / Microsoft Corporation
EXC / Exelon Corporation
CLPHF / CLP Holdings Limited
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
MKGAY / Merck KGaA
BNTGF / Brenntag SE
ENAKF / E.ON SE
GBLBF / Groupe Bruxelles Lambert SA
T / AT&T Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CRZBF / Commerzbank AG
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TKPHF / Takeda Pharmaceutical Company Limited
MCQEF / Macquarie Group Limited
VNNVF / Vonovia SE
META / Meta Platforms, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DBOEF / Deutsche Börse AG
ARMK / Aramark
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MSBHF / Mitsubishi Corporation
SFBQF / SoftBank Corp.
MGPUF / M&G plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EIPAF / Eni S.p.A.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MZHOF / Mizuho Financial Group, Inc.
VZ / Verizon Communications Inc.
ALPMF / Astellas Pharma Inc.
UNCFF / UniCredit S.p.A.
SPG / Simon Property Group, Inc.
UBS / UBS Group AG
AAPL / Apple Inc.
DCNSF / Dai-ichi Life Holdings, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
CS / Credit Suisse Group AG - ADR
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ADYYF / Adyen N.V.
PPG / PPG Industries, Inc.
00B011GL4 / IMERYS SA Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
ATO / Atos SE
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)