Market Value4,359,609,000
Total Holdings210
File Date2021-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
YNDX / Yandex N.V.
TER / Teradyne, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
HD / The Home Depot, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TGT / Target Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
AON / Aon plc
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LIVN / LivaNova PLC
ZION / Zions Bancorporation, National Association
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
STELLANTIS NV / CS (NL0015000)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NUVEEN KENTUCKY MUNICIPAL BOND / BF (67065R804)
VEDL / Vedanta Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MBT / Mobile Telesystems PJSC - ADR
PVH / PVH Corp.
OTEX / Open Text Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SBRCY / Sberbank of Russia. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CERN / Cerner Corp.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SYBT / Stock Yards Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FLEX / Flex Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
LOGI / Logitech International S.A.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DOX / Amdocs Limited
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
CRH / CRH plc
LAZ / Lazard, Inc.
DXC / DXC Technology Company
LITE / Lumentum Holdings Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FFIV / F5, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
EIM / Eaton Vance Municipal Bond Fund
UBS / UBS Group AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ST / Sensata Technologies Holding plc
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)