Market Value2,090,873
Total Holdings258
File Date2023-01-26
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)
KIM / Kimco Realty Corporation
ORSTE / Orsted A/S
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ADDDF / adidas AG
T / AT&T Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BLD / TopBuild Corp.
ACN / Accenture plc
ADBE / Adobe Inc.
DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
LIN / Linde plc
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
MGR / Mirvac Group - Debt/Equity Composite Units
ITW / Illinois Tool Works Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WRK / WestRock Company
TGT / Target Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FI / Fiserv, Inc.
LKQ / LKQ Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
DE / Deere & Company
ALC / Alcon Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
KBH / KB Home
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNM / Unum Group
MA / Mastercard Incorporated
AON / Aon plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
OC / Owens Corning
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KWI / Kurita Water Industries Ltd.
DUK / Duke Energy Corporation
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KEY / KeyCorp
NAPRF / Naspers Limited
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
1KR / DS Smith Plc
CVS / CVS Health Corporation
SYK / Stryker Corporation
ORXCF / ORIX Corporation
MMM / 3M Company
UMICY / Umicore SA - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
CSX / CSX Corporation
LRCX / Lam Research Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SAMPO / Sampo Oyj
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
KYCCF / Keyence Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PLD / Prologis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
968 / Xinyi Solar Holdings Ltd
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WWLNF / Worldline SA
NEP / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
SPGI / S&P Global Inc.
CIEN / Ciena Corporation
ESSIB / Essity AB
ESALY / Eisai Co Ltd - ADR
AMP / Ameriprise Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
KDSKF / DSM-Firmenich AG
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
AZEK / The AZEK Company Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.