Market Value3,574,535,000
Total Holdings206
File Date2022-11-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
ALKS / Alkermes plc
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WTW / Willis Towers Watson Public Limited Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRE / Sempra
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
AON / Aon plc
MCD / McDonald's Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SEE / Sealed Air Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CM / Canadian Imperial Bank of Commerce
LBRDA / Liberty Broadband Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
JHG / Janus Henderson Group plc
CTRA / Coterra Energy Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CRH / CRH plc
LAZ / Lazard, Inc.
ORLY / O'Reilly Automotive, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
TEL / TE Connectivity plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LOGI / Logitech International S.A.
HPQ / HP Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EIM / Eaton Vance Municipal Bond Fund
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
SYF / Synchrony Financial
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MMM / 3M Company
GIS / General Mills, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NXPI / NXP Semiconductors N.V.