Market Value4,816,251,234
Total Holdings209
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
NUVEEN KENTUCKY MUNICIPAL BOND / BF (67065R804)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
FRO / Frontline plc
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
APA / APA Corporation
DVA / DaVita Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
EIM / Eaton Vance Municipal Bond Fund
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
DELL / Dell Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CPAY / Corpay, Inc.
LLY / Eli Lilly and Company
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MRO / Marathon Oil Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
NTR N / Nutrien Ltd.
AVY / Avery Dennison Corporation
STLA / Stellantis N.V.
NRG / NRG Energy, Inc.
AXP / American Express Company
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CRH / CRH plc
FLEX / Flex Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
CDW / CDW Corporation
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UBS / UBS Group AG
PWR / Quanta Services, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NTAP / NetApp, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
EMN / Eastman Chemical Company
ALKS / Alkermes plc
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
SYF / Synchrony Financial
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
KR / The Kroger Co.
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
FSLR / First Solar, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.