Market Value4,432,811,000
Total Holdings217
File Date2021-08-05
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
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Shares
Current
Shares
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(USD x1000)
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TSCO / Tractor Supply Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IVZ / Invesco Ltd.
YNDX / Yandex N.V.
ETN / Eaton Corporation plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUVEEN KENTUCKY MUNICIPAL BOND / BF (67065R804)
STELLANTIS NV / CS (NL0015000)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
OSK / Oshkosh Corporation
US4912031055 / Kentucky Bancshares, Inc.
LOGI / Logitech International S.A.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SYBT / Stock Yards Bancorp, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GPS / The Gap, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MBT / Mobile Telesystems PJSC - ADR
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
OTEX / Open Text Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DG / Dollar General Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PACW / Pacwest Bancorp
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
SBRCY / Sberbank of Russia. - ADR
FFBC / First Financial Bancorp.
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
DPSGY / Deutsche Post AG - ADR
BMO / Bank of Montreal
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
RHI / Robert Half Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CRH / CRH plc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
PFE / Pfizer Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
HBAN / Huntington Bancshares Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.