Market Value3,882,419,000
Total Holdings210
File Date2022-07-29
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)
NUE / Nucor Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRH / CRH plc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
CPRI / Capri Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
AXP / American Express Company
FFIV / F5, Inc.
SEE / Sealed Air Corporation
AMD / Advanced Micro Devices, Inc.
STELLANTIS NV / CS (NL0015000)
TECK / Teck Resources Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
NTAP / NetApp, Inc.
OHI / Omega Healthcare Investors, Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
AON / Aon plc
ABBV / AbbVie Inc.
SLF / Sun Life Financial Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DVA / DaVita Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYBT / Stock Yards Bancorp, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
OTEX / Open Text Corporation
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TXRH / Texas Roadhouse, Inc.
CM / Canadian Imperial Bank of Commerce
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DPSGY / Deutsche Post AG - ADR
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
EWBC / East West Bancorp, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
JHG / Janus Henderson Group plc
F / Ford Motor Company
HUM / Humana Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AER / AerCap Holdings N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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
URI / United Rentals, Inc.
NVR / NVR, Inc.
EIM / Eaton Vance Municipal Bond Fund
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
PWR / Quanta Services, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
CNI / Canadian National Railway Company
LITE / Lumentum Holdings Inc.
RHI / Robert Half Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
LAZ / Lazard, Inc.
ASH / Ashland Inc.
UBS / UBS Group AG
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
HES / Hess Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EBAY / eBay Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
HPQ / HP Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)