Market Value2,474,965,000
Total Holdings262
File Date2022-01-31
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
ADDDF / adidas AG
T / AT&T Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ORXCF / ORIX Corporation
QCOM / QUALCOMM Incorporated
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
968 / Xinyi Solar Holdings Ltd
LIN / Linde plc
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
UMICF / Umicore SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
SAMPO / Sampo Oyj
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MS / Morgan Stanley
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
PEP / PepsiCo, Inc.
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SHMDF / Shimano Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MTD / Mettler-Toledo International Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MONDY / Mondi plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NYT / The New York Times Company
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
YNDX / Yandex N.V.
INTC / Intel Corporation
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MSFT / Microsoft Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KBH / KB Home
KYCCF / Keyence Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TTDKF / TDK Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VNNVF / Vonovia SE
ESSIB / Essity AB
LRCX / Lam Research Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
1KR / DS Smith Plc
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OGN / Organon & Co.
ORSTE / Orsted A/S
NAPRF / Naspers Limited
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ILMN / Illumina, Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WWLNF / Worldline SA
F / Ford Motor Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESALY / Eisai Co Ltd - ADR
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
CME / CME Group Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)