Market Value491,325,895
Total Holdings394
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EXC / Exelon Corporation
NOVAQ / Sunnova Energy International Inc.
FTV / Fortive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
ESLT / Elbit Systems Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
STNG / Scorpio Tankers Inc.
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TRMD / TORM plc
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZIMV / ZimVie Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SBLK / Star Bulk Carriers Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LNT / Alliant Energy Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
TKR / The Timken Company
T / AT&T Inc.
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
GTLB / GitLab Inc.
GLOB / Globant S.A.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IONQ / IonQ, Inc.
FSLY / Fastly, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
MNOD / MMC Norilsk Nickel PJSC
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
SNAP / Snap Inc.
EURO TDR BAN23 / tendered shs (B38990014)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LAAC / Lithium Argentina AG
XEL / Xcel Energy Inc.
LAC / Lithium Americas Corp.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
MSCI / MSCI Inc.
V / Visa Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
HUBB / Hubbell Incorporated
LIN / Linde plc
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
MU / Micron Technology, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
HUBS / HubSpot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
CW / Curtiss-Wright Corporation
HPS / John Hancock Preferred Income Fund III
SCCO / Southern Copper Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEV / iShares Trust - iShares Europe ETF
FSLR / First Solar, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
RXO / RXO, Inc.
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
GXO / GXO Logistics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CB / Chubb Limited
HXL / Hexcel Corporation
GPRE / Green Plains Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AMT / American Tower Corporation
AXP / American Express Company
BC / Brunswick Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KD / Kyndryl Holdings, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
VRT / Vertiv Holdings Co
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
FR / First Industrial Realty Trust, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
CMBT / Cmb.Tech NV
DRI / Darden Restaurants, Inc.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPNGY / Meituan - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ITT / ITT Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CME / CME Group Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
BG / Bunge Global SA
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
VEEV / Veeva Systems Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
FROG / JFrog Ltd.
ACGL / Arch Capital Group Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EVGO / EVgo, Inc.
FRO / Frontline plc
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBSI / Barrett Business Services, Inc.
GEV / GE Vernova Inc.
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GD / General Dynamics Corporation
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MOH / Molina Healthcare, Inc.
SNOW / Snowflake Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVT / nVent Electric plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
STT / State Street Corporation
KKR / KKR & Co. Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NTRA / Natera, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PSTG / Pure Storage, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)