Market Value4,298,463,658
Total Holdings174
File Date2024-11-13
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)
FRO / Frontline plc
DOX / Amdocs Limited
EIM / Eaton Vance Municipal Bond Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BWA / BorgWarner Inc.
HII / Huntington Ingalls Industries, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
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.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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
PCAR / PACCAR Inc
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
STLA / Stellantis N.V.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEHC / GE HealthCare Technologies Inc.
LOGI / Logitech International S.A.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
BNS / The Bank of Nova Scotia
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ALKS / Alkermes plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PSX / Phillips 66
RTX / RTX Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INCY / Incyte Corporation
SYF / Synchrony Financial
FLEX / Flex Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
GM / General Motors Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies 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)
NTAP / NetApp, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
ASH / Ashland Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
DOW / Dow Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
AMTM / Amentum Holdings, Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation