Market Value4,655,844,000
Total Holdings212
File Date2022-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
EIM / Eaton Vance Municipal Bond Fund
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
AON / Aon plc
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
MET / MetLife, Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
AXP / American Express Company
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CI / The Cigna Group
STELLANTIS NV / CS (NL0015000)
NUVEEN KENTUCKY MUNICIPAL BOND / BF (67065R804)
VEDL / Vedanta Ltd - ADR
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
DVA / DaVita Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KL / Kirkland Lake Gold Ltd
PVH / PVH Corp.
YNDX / Yandex N.V.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HZNP / Horizon Therapeutics Plc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVR / NVR, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
DPSGY / Deutsche Post AG - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MGA / Magna International Inc.
HD / The Home Depot, Inc.
JHG / Janus Henderson Group plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LLY / Eli Lilly and Company
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CMA / Comerica Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
RTX / RTX Corporation
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
SYBT / Stock Yards Bancorp, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
CRH / CRH plc
LOGI / Logitech International S.A.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DOX / Amdocs Limited
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
DXC / DXC Technology Company
TGT / Target Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LAZ / Lazard, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
FANG / Diamondback Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FFIV / F5, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SRE / Sempra
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)