Market Value3,835,925
Total Holdings313
File Date2024-10-09
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)
AXP / American Express Company
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
INTESA SANPAOLO / (001221175)
FERGD / Ferguson plc
HAPV3 / Hapvida Participações e Investimentos S.A.
WRK / WestRock Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
532523 / Biocon Limited
COWAY CO LTD / (Y1786S109)
051900 / LG H&H Co., Ltd.
INTC / Intel Corporation
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
9921 / Giant Manufacturing Co., Ltd.
FIBRAPL / Prologis Property Mexico SA de CV
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
GRT / Growthpoint Properties Limited
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
HYMLF / Hyundai Motor
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KELRF / Keisei Electric Railway Co., Ltd.
DHI / D.R. Horton, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
WAT / Waters Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
CTEC / ConvaTec Group PLC
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DNRM / Industrie De Nora S.p.A.
BALL / Ball Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
CRH / CRH plc
SFM / Sprouts Farmers Market, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
2802 N / Ajinomoto Co., Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSL / CSL Limited
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TDHOF / T&D Holdings, Inc.
TRUMF / Terumo Corporation
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
AVGO / Broadcom Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
ARE / Alexandria Real Estate Equities, Inc.
NAPRF / Naspers Limited
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
IFX / Infineon Technologies AG
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
TRYG / Tryg A/S
BYDDF / BYD Company Limited
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
300124 / Shenzhen Inovance Technology Co.,Ltd
TFC / Truist Financial Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TBIG / PT Tower Bersama Infrastructure Tbk
VWSYF / Vestas Wind Systems A/S
PRX / Prosus N.V.
SCMN / Swisscom AG
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
KIMBERA / Kimberly-Clark de Mexico SAB de CV
GILD / Gilead Sciences, Inc.
OTP / OTP Bank Nyrt.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MMYT / MakeMyTrip Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
PRY / Prysmian S.p.A.
KBH / KB Home
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
2338 / Weichai Power Co., Ltd.
ORXCF / ORIX Corporation
AXISBANK / Axis Bank Limited
KYKOF / Kyowa Kirin Co., Ltd.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
UNM / Unum Group
HNR1 / Hannover Rück SE
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
300274 / Sungrow Power Supply Co., Ltd.
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
267260 / HD Hyundai Electric Co., Ltd.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
3968 / China Merchants Bank Co., Ltd.
AZNCF / AstraZeneca PLC
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
000660 / SK hynix Inc.
SAPGF / SAP SE
BAC / Bank of America Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
O39 / Oversea-Chinese Banking Corporation Limited
ALC / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
ES / Eversource Energy
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AON / Aon plc
MIELF / Mitsubishi Electric Corporation
H0245V108 / DSM-Firmenich AG
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
LKQ / LKQ Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
HEGIF / Hengan International Group Company Limited
SOON / Sonova Holding AG
SNEJF / Sony Group Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AZEK / The AZEK Company Inc.
HYB / HOYA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CS / AXA SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
ULVR / Unilever PLC
OC / Owens Corning
ORCL / Oracle Corporation
CCKRF / Clicks Group Limited
3037 / Unimicron Technology Corp.
MBGAF / Mercedes-Benz Group AG
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MFZ / Mitsubishi UFJ Financial Group, Inc.
IHHHF / IHH Healthcare Berhad
2308 / Delta Electronics, Inc.
STLD / Steel Dynamics, Inc.
EDC / Energy Development Corp.
TJX / The TJX Companies, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SLRGF / Silergy Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VOLTAS / Voltas Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
TTDKF / TDK Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)