Market Value495,822,062
Total Holdings389
File Date2024-05-14
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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Current
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OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FTV / Fortive Corporation
EXC / Exelon Corporation
TKR / The Timken Company
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
STLA / Stellantis N.V.
AMGN / Amgen Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
NVT / nVent Electric plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLY / Fastly, Inc.
INTU / Intuit Inc.
BC / Brunswick Corporation
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CB / Chubb Limited
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
GPRE / Green Plains Inc.
EVGO / EVgo, Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
FLNC / Fluence Energy, Inc.
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
SYM / Symbotic Inc.
BE / Bloom Energy Corporation
AMT / American Tower Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
EURO TDR BAN23 / tendered shs (B38990014)
EIX / Edison International
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SHAK / Shake Shack Inc.
BA / The Boeing Company
COO / The Cooper Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PYPL / PayPal Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
MKGAF / Merck KGaA
APP / AppLovin Corporation
LEG / Leggett & Platt, Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LKOD / LUKOIL PJSC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
WBD / Warner Bros. Discovery, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MNOD / MMC Norilsk Nickel PJSC
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COHR / Coherent Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
A / Agilent Technologies, Inc.
TRMD / TORM plc
PRU / Prudential Financial, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
OGN / Organon & Co.
BSX / Boston Scientific Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXP / American Express Company
FRO / Frontline plc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTI / TechnipFMC plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
ZIMV / ZimVie Inc.
AAPL / Apple Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
SPB / Spectrum Brands Holdings, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EG / Everest Group, Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SNPS / Synopsys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CI / The Cigna Group
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
VRT / Vertiv Holdings Co
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GTLB / GitLab Inc.
STE / STERIS plc
EXR / Extra Space Storage Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
META / Meta Platforms, Inc.
IOT / Samsara Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
CME / CME Group Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
HPS / John Hancock Preferred Income Fund III
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FROG / JFrog Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
TECK / Teck Resources Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEG / Constellation Energy Corporation
STLD / Steel Dynamics, Inc.
STNG / Scorpio Tankers Inc.
IONQ / IonQ, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBSI / Barrett Business Services, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
BG / Bunge Global SA
VZ / Verizon Communications Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF