Market Value4,543,351,000
Total Holdings207
File Date2022-04-27
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)
PHM / PulteGroup, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EBAY / eBay Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STELLANTIS NV / CS (NL0015000)
KL / Kirkland Lake Gold Ltd
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXC / DXC Technology Company
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
LOGI / Logitech International S.A.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AER / AerCap Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
NTAP / NetApp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SYBT / Stock Yards Bancorp, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
OTEX / Open Text Corporation
TXRH / Texas Roadhouse, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
DPSGY / Deutsche Post AG - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
AON / Aon plc
MGA / Magna International Inc.
CMCSA / Comcast Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CERN / Cerner Corp.
BHC / Bausch Health Companies Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BMO / Bank of Montreal
LKQ / LKQ Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
F / Ford Motor Company
ANET / Arista Networks Inc
ASH / Ashland Inc.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EIM / Eaton Vance Municipal Bond Fund
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SLF / Sun Life Financial Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
CARR / Carrier Global Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
STX / Seagate Technology Holdings plc
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
TECK / Teck Resources Limited
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
KT / KT Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
GWW / W.W. Grainger, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HPQ / HP Inc.
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BNS / The Bank of Nova Scotia
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)