Market Value464,906,412
Total Holdings381
File Date2023-11-15
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
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LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
TKR / The Timken Company
CME / CME Group Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
V / Visa Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
CNC / Centene Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
UTG / Reaves Utility Income Fund
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
ESLT / Elbit Systems Ltd.
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BBSI / Barrett Business Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
LEN / Lennar Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBLK / Star Bulk Carriers Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
OGN / Organon & Co.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MKGAF / Merck KGaA
MAXN / Maxeon Solar Technologies, Ltd.
LKOD / LUKOIL PJSC
BDX / Becton, Dickinson and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KLAC / KLA Corporation
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICL / ICL Group Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LAC / Lithium Americas Corp.
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIG / American International Group, Inc.
PARA / Paramount Global
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BG / Bunge Global SA
RXO / RXO, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
COHR / Coherent Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
MNOD / MMC Norilsk Nickel PJSC
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
STLA / Stellantis N.V.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
MET / MetLife, Inc.
HXL / Hexcel Corporation
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
RF / Regions Financial Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
WNS / WNS (Holdings) Limited
GM / General Motors Company
PXD / Pioneer Natural Resources Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BC / Brunswick Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
GTLB / GitLab Inc.
HPS / John Hancock Preferred Income Fund III
CARR / Carrier Global Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
EG / Everest Group, Ltd.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
WMG / Warner Music Group Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
RBLX / Roblox Corporation
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
EVGO / EVgo, Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.