Market Value4,181,469
Total Holdings304
File Date2024-04-11
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)
MKC / McCormick & Company, Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HEGIF / Hengan International Group Company Limited
WRK / WestRock Company
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)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UNM / Unum Group
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
H0245V108 / DSM-Firmenich AG
LOW / Lowe's Companies, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
TRUMF / Terumo Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
VWSYF / Vestas Wind Systems A/S
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDC / Energy Development Corp.
SCHW / The Charles Schwab Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
VOLTAS / Voltas Limited
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (247629306)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
HYMLF / Hyundai Motor
COWAY CO LTD / (Y1786S109)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
570 / China Traditional Chinese Medicine Holdings Co. Limited
ORSTE / Orsted A/S
051910 / LG Chem, Ltd.
051900 / LG H&H Co., Ltd.
3037 / Unimicron Technology Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
KPCCF / Kappa Create Co.Ltd.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HAPV3 / Hapvida Participações e Investimentos S.A.
BHARTIARTL / Bharti Airtel Limited
LKQ / LKQ Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CTEC / ConvaTec Group PLC
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BLD / TopBuild Corp.
PEP / PepsiCo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
TTDKF / TDK Corporation
ORXCF / ORIX Corporation
354 / Chinasoft International Limited
OTP / OTP Bank Nyrt.
FERG / Ferguson Enterprises Inc.
2308 / Delta Electronics, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
AZEK / The AZEK Company Inc.
HOLX / Hologic, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DNRM / Industrie De Nora S.p.A.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SSEZY / SSE plc - 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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
000660 / SK hynix Inc.
300274 / Sungrow Power Supply Co., Ltd.
CL / Colgate-Palmolive Company
TBIG / PT Tower Bersama Infrastructure Tbk
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SOON / Sonova Holding AG
532523 / Biocon Limited
GRT / Growthpoint Properties Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
CCKRF / Clicks Group Limited
ULVR / Unilever PLC
CP / Canadian Pacific Kansas City Limited
HNR1 / Hannover Rück SE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
AVGO / Broadcom Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
AON / Aon plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
ASHTF / Ashtead Group plc
ECL / Ecolab Inc.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SLRGF / Silergy Corp
2269 / WuXi Biologics (Cayman) Inc.
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
AXISBANK / Axis Bank Limited
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AXP / American Express Company
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
9921 / Giant Manufacturing Co., Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIMBERA / Kimberly-Clark de Mexico SAB de CV
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESSIB / Essity AB
LG ENERGY SOLUTION / (Y5S5CG102)
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LREN3 / Lojas Renner S.A.
2338 / Weichai Power Co., Ltd.
PRX / Prosus N.V.
MFZ / Mitsubishi UFJ Financial Group, Inc.
2802 N / Ajinomoto Co., Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
3968 / China Merchants Bank Co., Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRT / Vertiv Holdings Co
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ALC / Alcon Inc.
CSL / CSL Limited
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
CS / AXA SA
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
KELRF / Keisei Electric Railway Co., Ltd.
IHHHF / IHH Healthcare Berhad
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
CB / Chubb Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
KBH / KB Home
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
PRY / Prysmian S.p.A.
MMYT / MakeMyTrip Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAPGF / SAP SE
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IFX / Infineon Technologies AG
INTC / Intel Corporation
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HYB / HOYA Corporation
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BRK.A / Berkshire Hathaway Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AZNCF / AstraZeneca PLC
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
MBGAF / Mercedes-Benz Group AG
SCMN / Swisscom AG
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNEJF / Sony Group Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
300124 / Shenzhen Inovance Technology Co.,Ltd
MRAAF / Murata Manufacturing Co., Ltd.