Market Value3,835,925
Total Holdings313
File Date2024-10-09
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)
AXP / American Express Company
ADBE / Adobe Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
INTESA SANPAOLO / (001221175)
FERGD / Ferguson plc
HAPV3 / Hapvida Participações e Investimentos S.A.
WRK / WestRock Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
532523 / Biocon Limited
COWAY CO LTD / (Y1786S109)
051900 / LG H&H Co., Ltd.
TEL / TE Connectivity plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
9921 / Giant Manufacturing Co., Ltd.
FIBRAPL / Prologis Property Mexico SA de CV
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
GRT / Growthpoint Properties Limited
AWK / American Water Works Company, Inc.
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
HYMLF / Hyundai Motor
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CL / Colgate-Palmolive Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KELRF / Keisei Electric Railway Co., Ltd.
BALL / Ball Corporation
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
WAT / Waters Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DNRM / Industrie De Nora S.p.A.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRAAF / Murata Manufacturing Co., Ltd.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
2802 N / Ajinomoto Co., Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TDHOF / T&D Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
MNP / Martin Currie Global Portfolio Trust plc
CRM / Salesforce, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NAPRF / Naspers Limited
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
JHX / James Hardie Industries plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFX / Infineon Technologies AG
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CTEC1 N / ConvaTec Group PLC
ROK / Rockwell Automation, Inc.
TRYG / Tryg A/S
BYDDF / BYD Company Limited
HD / The Home Depot, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
300124 / Shenzhen Inovance Technology Co.,Ltd
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TBIG / PT Tower Bersama Infrastructure Tbk
VWSYF / Vestas Wind Systems A/S
PRX / Prosus N.V.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KIMBERA / Kimberly-Clark de Mexico SAB de CV
GILD / Gilead Sciences, Inc.
OTP / OTP Bank Nyrt.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MMYT / MakeMyTrip Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KBH / KB Home
HASI / HA Sustainable Infrastructure Capital, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
AAPL / Apple Inc.
2338 / Weichai Power Co., Ltd.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ORXCF / ORIX Corporation
AXISBANK / Axis Bank Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYKOF / Kyowa Kirin Co., Ltd.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
UNM / Unum Group
HNR1 / Hannover Rück SE
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
300274 / Sungrow Power Supply Co., Ltd.
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
267260 / HD Hyundai Electric Co., Ltd.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
3968 / China Merchants Bank Co., Ltd.
AZNCF / AstraZeneca PLC
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
000660 / SK hynix Inc.
SAPGF / SAP SE
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ISP / Intesa Sanpaolo S.p.A.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
O39 / Oversea-Chinese Banking Corporation Limited
ALC / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
ES / Eversource Energy
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
AON / Aon plc
MIELF / Mitsubishi Electric Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CB / Chubb Limited
LKQ / LKQ Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
HEGIF / Hengan International Group Company Limited
SOON / Sonova Holding AG
SNEJF / Sony Group Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AZEK / The AZEK Company Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CS / AXA SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
ULVR / Unilever PLC
OC / Owens Corning
CCKRF / Clicks Group Limited
3037 / Unimicron Technology Corp.
MBGAF / Mercedes-Benz Group AG
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IHHHF / IHH Healthcare Berhad
2308 / Delta Electronics, Inc.
STLD / Steel Dynamics, Inc.
EDC / Energy Development Corp.
TJX / The TJX Companies, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SLRGF / Silergy Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VOLTAS / Voltas Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
TTDKF / TDK Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)